Q4 2024 Holdings
Filed 2025-02-14 | 34 holdings | $930.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $76.8M | 350,000 | 8.3% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $67.1M | 500,000 | 7.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $59.3M | 522,209 | 6.4% |
| Vertiv Holdings Co(VRT)Call | COM CL A | 92537N108 | $56.8M | 500,000 | 6.1% |
| Select Sector Spdr TR(XLF)Call | FINANCIAL | 81369Y605 | $48.3M | 1,000,000 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.8M | 113,392 | 5.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $43.7M | 648,457 | 4.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $38.9M | 205,500 | 4.2% |
| Snowflake Inc(SNOW)Call | CL A | 833445109 | $38.6M | 250,000 | 4.1% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $37.9M | 200,000 | 4.1% |
| KBR Inc(KBR) | COM | 48242W106 | $33.7M | 581,444 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.8M | 149,500 | 3.5% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $32.1M | 288,423 | 3.5% |
| Willscot Hldgs Corp(WSC)Call | COM CL A | 971378104 | $30.7M | 917,200 | 3.3% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $30.6M | 916,259 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $28.5M | 212,585 | 3.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $23.3M | 453,656 | 2.5% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $23.2M | 1,327,895 | 2.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $23.1M | 207,500 | 2.5% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $18.0M | 817,133 | 1.9% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $17.4M | 360,817 | 1.9% |
| Technipfmc PLC(FTI) | COM | G87110105 | $17.3M | 599,458 | 1.9% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $16.1M | 7,950,237 | 1.7% |
| Cameco Corp(CCJ)Call | COM | 13321L108 | $12.8M | 250,000 | 1.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $11.6M | 165,076 | 1.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.5M | 20,000 | 1.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $10.8M | 70,000 | 1.2% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $10.8M | 463,251 | 1.2% |
| Crown Castle Inc(CCI)Call | COM | 22822V101 | $7.3M | 80,000 | 0.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $7.2M | 150,000 | 0.8% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $6.4M | 1,351,173 | 0.7% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $5.3M | 398,632 | 0.6% |
| KBR Inc(KBR)Call | COM | 48242W106 | $4.3M | 75,000 | 0.5% |
| Grab Holdings Limited | *W EXP 99/99/999 | G4124C117 | $40.8K | 100,000 | 0.0% |