Q1 2024 Holdings
Filed 2024-05-15 | 382 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Co(GE) | COM NEW | 369604301 | $63.4M | 361,166 | 2.9% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $63.1M | 300,000 | 2.9% |
| AES Corp(AES) | COM | 00130H105 | $40.0M | 2,233,619 | 1.9% |
| Impinj Inc(PI) | COM | 453204109 | $39.4M | 306,964 | 1.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $37.3M | 583,370 | 1.7% |
| Vistra Corp(VST) | COM | 92840M102 | $37.0M | 531,789 | 1.7% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $32.0M | 350,000 | 1.5% |
| Humana Inc(HUM)Call | COM | 444859102 | $28.1M | 81,000 | 1.3% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $27.6M | 1,851,595 | 1.3% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $26.6M | 164,405 | 1.2% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $26.1M | 1,854,527 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.4M | 140,892 | 1.2% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $24.7M | 560,978 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $24.5M | 81,509 | 1.1% |
| Western Digital Corp.(WDC) | COM | 958102105 | $23.8M | 348,332 | 1.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $23.6M | 373,613 | 1.1% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $22.9M | 848,343 | 1.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $22.2M | 50,000 | 1.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $22.1M | 773,029 | 1.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $22.0M | 1,197,191 | 1.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $21.7M | 164,771 | 1.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $21.4M | 173,115 | 1.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $20.5M | 120,373 | 1.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $20.4M | 101,217 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $19.8M | 289,281 | 0.9% |
| Lifezone Metals Limited(LZM) | ORD SHS | G5568L109 | $19.8M | 2,581,565 | 0.9% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $18.9M | 187,627 | 0.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $18.2M | 193,570 | 0.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $18.1M | 447,142 | 0.8% |
| Ross Stores Inc(ROST) | COM | 778296103 | $17.9M | 122,122 | 0.8% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $17.7M | 306,618 | 0.8% |
| General Electric Co(GE)Put | COM NEW | 369604301 | $17.6M | 100,000 | 0.8% |
| Harmonic Inc(HLIT) | COM | 413160102 | $15.5M | 1,151,810 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $15.3M | 242,493 | 0.7% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $15.0M | 318,913 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $14.4M | 37,545 | 0.7% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $14.4M | 499,996 | 0.7% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $14.1M | 55,275 | 0.7% |
| Jabil Inc(JBL) | COM | 466313103 | $14.0M | 104,447 | 0.7% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $14.0M | 38,984 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.9M | 119,412 | 0.6% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $13.7M | 68,672 | 0.6% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $13.7M | 58,152 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $13.6M | 103,614 | 0.6% |
| Spdr SER TR(KRE)Call | S&P REGL BKG | 78464A698 | $12.6M | 250,000 | 0.6% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $12.5M | 186,791 | 0.6% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $12.3M | 60,000 | 0.6% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $12.3M | 1,099,697 | 0.6% |
| M & T BK Corp(MTB) | COM | 55261F104 | $11.5M | 78,877 | 0.5% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $11.4M | 622,186 | 0.5% |