Q1 2026 Holdings
Filed 2026-05-14 | 28 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $187.4M | 900,000 | 16.8% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $148.2M | 850,000 | 13.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $105.7M | 422,000 | 9.5% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $86.3M | 300,000 | 7.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $54.8M | 190,500 | 4.9% |
| Vertiv Holdings Co(VRT)Call | COM CL A | 92537N108 | $50.1M | 200,000 | 4.5% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $48.7M | 528,457 | 4.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $48.2M | 443,656 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.0M | 110,892 | 3.7% |
| Technipfmc PLC(FTI) | COM | G87110105 | $40.7M | 589,458 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $38.8M | 222,585 | 3.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $35.3M | 311,076 | 3.2% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $30.8M | 1,659,137 | 2.8% |
| KBR Inc(KBR) | COM | 48242W106 | $29.6M | 804,079 | 2.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $27.9M | 289,997 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.9M | 119,500 | 2.2% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $19.9M | 7,942,737 | 1.8% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $19.9M | 1,121,254 | 1.8% |
| Gpgi Inc(GPGI) | COM CL A | 20459V105 | $18.2M | 1,064,811 | 1.6% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $15.6M | 896,259 | 1.4% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $14.3M | 70,000 | 1.3% |
| Coupang Inc(CPNG)Call | CL A | 22266T109 | $13.2M | 700,000 | 1.2% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $8.8M | 962,969 | 0.8% |
| SIX Flags Entertainment Corp(FUN)Call | COM | 83001C108 | $4.6M | 258,900 | 0.4% |
| Alliance Laundry Hldgs Inc(ALH) | COM | 01862Q107 | $2.0M | 96,714 | 0.2% |
| Blue OWL Capital Inc(OWL)Call | COM CL A | 09581B103 | $1.8M | 200,000 | 0.2% |
| Cognition Therapeutics Inc(CGTX) | COM | 19243B102 | $757.2K | 997,029 | 0.1% |
| Mirion Technologies Inc(MIR)Call | COM CL A | 60471A101 | $557.7K | 30,000 | 0.0% |