Q2 2026 Holdings
Filed 2026-08-14 | 90 holdings | $16.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Electronic Arts Inc(EA) | COM | 285512109 | $2.8B | 13,475,000 | 16.9% |
| Boeing Co(BA) | COM | 097023105 | $1.3B | 6,200,000 | 8.2% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.3B | 47,576,000 | 7.8% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $1.1B | 1,422,500 | 6.5% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $977.1M | 51,130,000 | 6.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $873.0M | 2,775,000 | 5.3% |
| Boeing Co(BA)Put | COM | 097023105 | $828.0M | 3,825,000 | 5.1% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $777.2M | 1,870,000 | 4.8% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $597.5M | 4,325,000 | 3.7% |
| Echostar Corp(SATS) | CL A | 278768106 | $391.8M | 3,860,000 | 2.4% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $371.5M | 2,513,300 | 2.3% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $368.4M | 6,487,500 | 2.3% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $354.4M | 5,960,000 | 2.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $346.0M | 11,465,000 | 2.1% |
| GEO Group Inc(GEO) | COM | 36162J106 | $312.7M | 10,582,000 | 1.9% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $245.1M | 18,100,000 | 1.5% |
| Dominion Energy Inc(D) | COM | 25746U109 | $239.0M | 3,500,000 | 1.5% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $198.8M | 12,600,000 | 1.2% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $195.4M | 11,630,000 | 1.2% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $189.1M | 1,425,000 | 1.2% |
| Carnival Corp LTD(CCL) | COMMON SHARES | G2004J103 | $163.0M | 5,705,000 | 1.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $162.1M | 741,725 | 1.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $145.1M | 1,175,000 | 0.9% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $143.1M | 765,000 | 0.9% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $137.9M | 331,700 | 0.8% |
| Warner Bros Discovery Inc(WBD)Put | COM SER A | 934423104 | $128.6M | 4,821,900 | 0.8% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $118.3M | 12,000,000 | 0.7% |
| Globalstar Inc(GSAT) | COM NEW | 378973507 | $110.1M | 1,355,000 | 0.7% |
| Space Exploration Techn Corp(SPCX)Put | CLASS A COM STK | 84615Q103 | $109.4M | 640,000 | 0.7% |
| Paramount Skydance Corp(PSKY)Put | COM CL B | 69932A204 | $98.1M | 9,950,000 | 0.6% |
| Arcosa Inc(ACA) | COM | 039653100 | $95.9M | 660,000 | 0.6% |
| Boeing Co(BA)Call | COM | 097023105 | $86.6M | 400,000 | 0.5% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $85.4M | 74,000 | 0.5% |
| Carnival Corp LTD(CCL)Put | COMMON SHARES | G2004J103 | $84.3M | 2,950,000 | 0.5% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $82.9M | 2,493,644 | 0.5% |
| Echostar Corp(SATS)Put | CL A | 278768106 | $73.1M | 720,000 | 0.4% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $70.4M | 9,888,410 | 0.4% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $68.1M | 59,000 | 0.4% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $62.9M | 1,807,000 | 0.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $50.7M | 130,000 | 0.3% |
| Humana Inc(HUM)Call | COM | 444859102 | $39.7M | 100,000 | 0.2% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $39.3M | 230,000 | 0.2% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $35.3M | 500,000 | 0.2% |
| Core Scientific Inc New(CORZ)Put | COM | 21874A106 | $33.3M | 1,300,000 | 0.2% |
| Norfolk Southn Corp(NSC)Put | COM | 655844108 | $32.5M | 103,300 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $29.9M | 40,000 | 0.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $29.5M | 40,000 | 0.2% |
| Ionq Inc(IONQ)Put | COM | 46222L108 | $28.1M | 526,800 | 0.2% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $25.9M | 756,762 | 0.2% |
| Tenet Healthcare Corp(THC)Put | COM NEW | 88033G407 | $22.4M | 120,000 | 0.1% |