Q1 2026 Holdings
Filed 2026-05-15 | 92 holdings | $19.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Electronic Arts Inc(EA) | COM | 285512109 | $2.6B | 12,807,500 | 13.5% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $2.0B | 3,007,500 | 10.1% |
| Boeing Co(BA) | COM | 097023105 | $1.4B | 7,069,500 | 7.3% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.4B | 50,245,000 | 7.2% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $1.0B | 7,048,300 | 5.3% |
| Boeing Co(BA)Put | COM | 097023105 | $1.0B | 5,045,000 | 5.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $924.1M | 3,220,000 | 4.8% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $896.5M | 52,000,000 | 4.6% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $768.5M | 2,840,000 | 4.0% |
| Masimo Corp(MASI) | COM | 574795100 | $564.9M | 3,176,000 | 2.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $377.2M | 580,000 | 2.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $371.8M | 24,852,000 | 1.9% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $360.2M | 6,960,000 | 1.9% |
| Hologic Inc(HOLX) | COM | 436440101 | $340.2M | 4,500,224 | 1.8% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $329.5M | 2,870,000 | 1.7% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $324.5M | 8,170,000 | 1.7% |
| Netflix Inc.(NFLX)Put | COM | 64110L106 | $323.1M | 3,360,000 | 1.7% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $296.9M | 3,088,000 | 1.5% |
| Echostar Corp(SATS) | CL A | 278768106 | $276.3M | 2,360,000 | 1.4% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $269.3M | 11,385,000 | 1.4% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $211.2M | 5,250,000 | 1.1% |
| Amicus Therapeutic(FOLD) | COM | 03152W109 | $202.4M | 14,000,000 | 1.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $181.2M | 11,750,000 | 0.9% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $174.5M | 645,000 | 0.9% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $163.7M | 2,800,000 | 0.8% |
| GEO Group Inc(GEO) | COM | 36162J106 | $160.8M | 9,565,000 | 0.8% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $156.8M | 6,060,000 | 0.8% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $155.6M | 2,396,825 | 0.8% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $150.8M | 12,655,000 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $138.5M | 512,000 | 0.7% |
| Warner Bros Discovery Inc(WBD)Put | COM SER A | 934423104 | $133.8M | 4,871,900 | 0.7% |
| Webster Finl Corp(WBS) | COM | 947890109 | $129.5M | 1,866,090 | 0.7% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $125.4M | 2,493,644 | 0.7% |
| Netflix Inc.(NFLX)Call | COM | 64110L106 | $123.1M | 1,280,000 | 0.6% |
| Avis Budget Group Inc(CAR)Call | COM | 053774105 | $113.2M | 775,800 | 0.6% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $104.1M | 500,000 | 0.5% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $98.1M | 170,000 | 0.5% |
| Core Scientific Inc New(CORZ)Put | COM | 21874A106 | $86.8M | 5,800,000 | 0.5% |
| Carnival Corp(CCL)Put | COMMON STOCK | 143658300 | $82.2M | 3,175,000 | 0.4% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $70.0M | 2,650,000 | 0.4% |
| Kenvue Inc(KVUE)Call | COM | 49177J102 | $53.4M | 3,100,000 | 0.3% |
| United Airls Hldgs Inc(UAL)Put | COM | 910047109 | $48.8M | 530,000 | 0.3% |
| Core Scientific Inc New(CORZ)Call | COM | 21874A106 | $47.9M | 3,200,000 | 0.2% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $46.0M | 500,000 | 0.2% |
| Onestream Inc(OS) | CL A | 68278B107 | $45.4M | 1,890,000 | 0.2% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $37.0M | 4,100,000 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $35.5M | 75,000 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $34.6M | 60,000 | 0.2% |
| Paramount Skydance Corp(PSKY)Put | COM CL B | 69932A204 | $33.4M | 3,700,000 | 0.2% |
| Norfolk Southn Corp(NSC)Put | COM | 655844108 | $29.6M | 103,300 | 0.2% |