Q2 2023 Holdings
Filed 2023-08-14 | 27 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $354.6M | 800,000 | 18.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $277.7M | 4,600,000 | 14.2% |
| Wabtec(WAB) | COM | 929740108 | $181.5M | 1,655,000 | 9.3% |
| PTC Inc(PTC) | COM | 69370C100 | $164.4M | 1,155,000 | 8.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $143.8M | 732,000 | 7.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $136.9M | 1,050,000 | 7.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $112.9M | 1,299,304 | 5.8% |
| Methanex Corp(MEOH) | COM | 59151K108 | $111.7M | 2,699,818 | 5.7% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $105.4M | 3,815,000 | 5.4% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $79.2M | 1,235,334 | 4.1% |
| Evercommerce Inc(EVCM) | COM | 29977X105 | $72.4M | 6,115,000 | 3.7% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $54.7M | 765,000 | 2.8% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $43.2M | 3,115,153 | 2.2% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $33.4M | 2,006,476 | 1.7% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $28.4M | 409,339 | 1.5% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $23.2M | 550,000 | 1.2% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $12.9M | 325,000 | 0.7% |
| Ashland Inc(ASH) | COM | 044186104 | $10.5M | 120,356 | 0.5% |
| CDW Corp(CDW) | COM | 12514G108 | $4.6M | 24,827 | 0.2% |
| Archer Aviation Inc(ACHR/WS) | *W EXP 09/16/202 | 03945R110 | $341.7K | 416,666 | 0.0% |
| Ares Acquisition Corporation | *W EXP 02/02/202 | G33032122 | $112.0K | 140,000 | 0.0% |
| Tritium Dcfc Limited | *W EXP 01/13/202 | Q9225T116 | $95.4K | 233,333 | 0.0% |
| Solid Power Inc(SLDPW) | *W EXP 12/08/202 | 83422N113 | $81.4K | 266,666 | 0.0% |
| Churchill Capital Corp VI | *W EXP 02/17/202 | 17143W119 | $54.0K | 300,000 | 0.0% |
| Apollo Strategic Grwt Cptl I | *W EXP 02/12/202 | G0412A128 | $49.0K | 400,000 | 0.0% |
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $42.0K | 300,000 | 0.0% |
| Churchill Capital Corp V | *W EXP 10/29/202 | 17144T115 | $4.5K | 25,000 | 0.0% |