Q1 2024 Holdings
Filed 2024-05-15 | 62 holdings | $208.9M | 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 | $15.7M | 30,000 | 7.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.9M | 60,375 | 5.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $10.8M | 50,875 | 5.2% |
| Hess Corp(HES) | COM | 42809H107 | $9.5M | 62,500 | 4.6% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $9.1M | 189,600 | 4.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.5M | 307,250 | 4.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.7M | 50,700 | 3.7% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.3M | 139,750 | 3.0% |
| Select Sector Spdr TR(XLK)Put | TECHNOLOGY | 81369Y803 | $6.2M | 30,000 | 3.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $6.0M | 165,000 | 2.9% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $5.9M | 107,000 | 2.8% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $5.4M | 97,625 | 2.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $5.0M | 30,625 | 2.4% |
| Bank America Corp(BAC) | COM | 060505104 | $4.5M | 117,750 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 10,350 | 2.1% |
| Walmart Inc(WMT) | COM | 931142103 | $4.3M | 71,850 | 2.1% |
| XPO Inc(XPO) | COM | 983793100 | $4.0M | 33,000 | 1.9% |
| International Business Machs(IBM) | COM | 459200101 | $4.0M | 21,025 | 1.9% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $3.9M | 26,100 | 1.9% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $3.8M | 385,000 | 1.8% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $3.7M | 13,500 | 1.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.6M | 30,525 | 1.7% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $3.6M | 47,000 | 1.7% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $3.5M | 49,550 | 1.7% |
| Kroger Co(KR) | COM | 501044101 | $3.4M | 59,250 | 1.6% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $3.4M | 385,000 | 1.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3M | 79,250 | 1.6% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $3.0M | 45,000 | 1.4% |
| Newmont Corp(NEM) | COM | 651639106 | $2.9M | 81,750 | 1.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.8M | 36,250 | 1.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.8M | 13,500 | 1.3% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $2.3M | 80,000 | 1.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.1M | 8,250 | 1.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $2.0M | 17,000 | 1.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.9M | 31,250 | 0.9% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.9M | 27,625 | 0.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.8M | 110,500 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8M | 8,850 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 32,500 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6M | 11,875 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 10,250 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.5M | 24,000 | 0.7% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $1.5M | 8,500 | 0.7% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $1.5M | 14,200 | 0.7% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.4M | 5,375 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2M | 28,125 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 9,500 | 0.6% |
| Hess Corp(HES)Put | COM | 42809H107 | $1.1M | 7,500 | 0.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.1M | 35,000 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 6,375 | 0.5% |