Q2 2024 Holdings
Filed 2024-08-14 | 82 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $191.6M | 400,000 | 5.3% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $137.5M | 2,825,329 | 3.8% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $105.9M | 2,232,632 | 2.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $96.0M | 321,661 | 2.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $95.6M | 398,501 | 2.6% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $89.4M | 4,133,546 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $88.8M | 421,639 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $84.6M | 437,810 | 2.3% |
| Kellanova(KEL) | COM | 487836108 | $80.8M | 1,400,000 | 2.2% |
| Home Depot Inc(HD) | COM | 437076102 | $78.5M | 228,140 | 2.2% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $78.2M | 300,000 | 2.2% |
| Select Sector Spdr TR(XLI)Put | INDL | 81369Y704 | $73.1M | 600,000 | 2.0% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $68.4M | 750,000 | 1.9% |
| Clorox Co del(CLX) | COM | 189054109 | $68.2M | 500,000 | 1.9% |
| Genuine Parts Co(GPC) | COM | 372460105 | $68.2M | 492,921 | 1.9% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $64.0M | 968,012 | 1.8% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $63.9M | 1,637,056 | 1.8% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $63.6M | 1,535,485 | 1.7% |
| Oreilly Automotive Inc(ORLY)Put | COM | 67103H107 | $63.4M | 60,000 | 1.7% |
| United Airls Hldgs Inc(UAL)Call | COM | 910047109 | $63.3M | 1,300,000 | 1.7% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $62.2M | 450,000 | 1.7% |
| Spdr SER TR(XHB)Put | S&P HOMEBUILD | 78464A888 | $60.6M | 600,000 | 1.7% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $59.3M | 220,000 | 1.6% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $59.1M | 114,471 | 1.6% |
| Transunion(TRU) | COM | 89400J107 | $58.4M | 788,000 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $56.2M | 125,766 | 1.5% |
| Hershey Co(HSY)Put | COM | 427866108 | $55.1M | 300,000 | 1.5% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $54.5M | 1,604,454 | 1.5% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $52.3M | 336,420 | 1.4% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $52.2M | 166,401 | 1.4% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $51.2M | 4,070,613 | 1.4% |
| 3M Co(MMM) | COM | 88579Y101 | $51.1M | 500,000 | 1.4% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $47.8M | 300,114 | 1.3% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $47.0M | 2,575,000 | 1.3% |
| Carnival Corp(CCL)Call | UNIT 99/99/9999 | 143658300 | $46.8M | 2,500,000 | 1.3% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $45.0M | 950,350 | 1.2% |
| Target Corp(TGT)Put | COM | 87612E106 | $44.4M | 300,000 | 1.2% |
| Docusign Inc(DOCU) | COM | 256163106 | $44.2M | 826,893 | 1.2% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $43.8M | 200,863 | 1.2% |
| Thor Inds Inc(THO) | COM | 885160101 | $43.3M | 463,500 | 1.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $41.3M | 312,158 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $41.1M | 291,019 | 1.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $40.8M | 269,359 | 1.1% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $38.7M | 200,000 | 1.1% |
| CSX Corp(CSX) | COM | 126408103 | $38.5M | 1,150,000 | 1.1% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $35.6M | 750,000 | 1.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $35.4M | 199,211 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $35.3M | 80,000 | 1.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $32.3M | 250,000 | 0.9% |
| Bellring Brands Inc(BRBR)Call | COMMON STOCK | 07831C103 | $28.6M | 500,000 | 0.8% |