Q1 2025 Holdings
Filed 2025-05-15 | 30 holdings | $931.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $223.7M | 400,000 | 24.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $66.6M | 350,000 | 7.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $50.1M | 462,585 | 5.4% |
| Select Sector Spdr TR(XLF)Call | FINANCIAL | 81369Y605 | $49.8M | 1,000,000 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $45.4M | 120,892 | 4.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $42.6M | 275,500 | 4.6% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $37.9M | 578,457 | 4.1% |
| Vertiv Holdings Co(VRT)Call | COM CL A | 92537N108 | $36.1M | 500,000 | 3.9% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $35.0M | 484,196 | 3.8% |
| KBR Inc(KBR) | COM | 48242W106 | $28.7M | 576,444 | 3.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $28.1M | 285,059 | 3.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $27.1M | 250,000 | 2.9% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $24.9M | 896,259 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.7M | 119,500 | 2.4% |
| Snowflake Inc(SNOW)Call | CL A | 833445109 | $21.9M | 150,000 | 2.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $21.5M | 217,500 | 2.3% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $19.3M | 1,327,895 | 2.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $19.0M | 599,458 | 2.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $18.3M | 443,656 | 2.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $17.9M | 817,133 | 1.9% |
| Willscot Hldgs Corp(WSC)Call | COM CL A | 971378104 | $15.7M | 564,700 | 1.7% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $14.4M | 7,950,237 | 1.5% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $14.3M | 400,817 | 1.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $11.7M | 165,076 | 1.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.9M | 20,000 | 1.2% |
| Cameco Corp(CCJ)Call | COM | 13321L108 | $10.3M | 250,000 | 1.1% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $9.3M | 463,251 | 1.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $7.5M | 150,000 | 0.8% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $843.0K | 186,100 | 0.1% |
| Grab Holdings Limited | *W EXP 99/99/999 | G4124C117 | $38.3K | 100,000 | 0.0% |