Q3 2024 Holdings
Filed 2024-11-14 | 73 holdings | $220.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.4M | 55,675 | 4.7% |
| Hess Corp(HES) | COM | 42809H107 | $8.6M | 63,000 | 3.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.4M | 50,375 | 3.8% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $7.9M | 33,225 | 3.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.8M | 269,000 | 3.5% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $6.8M | 134,750 | 3.1% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $5.8M | 130,000 | 2.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.8M | 35,250 | 2.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $5.7M | 10,000 | 2.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.6M | 53,750 | 2.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $5.5M | 25,000 | 2.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.1M | 67,625 | 2.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.1M | 112,750 | 2.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $4.9M | 49,000 | 2.2% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4.5M | 151,500 | 2.0% |
| XPO Inc(XPO) | COM | 983793100 | $4.5M | 41,500 | 2.0% |
| Walmart Inc(WMT)Put | COM | 931142103 | $4.4M | 55,000 | 2.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.3M | 53,225 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 9,850 | 1.9% |
| Bank America Corp(BAC) | COM | 060505104 | $4.2M | 106,000 | 1.9% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $4.1M | 96,750 | 1.8% |
| International Business Machs(IBM) | COM | 459200101 | $4.0M | 18,250 | 1.8% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $4.0M | 48,000 | 1.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.9M | 87,500 | 1.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.7M | 185,250 | 1.7% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $3.7M | 12,500 | 1.7% |
| Newmont Corp(NEM) | COM | 651639106 | $3.6M | 67,375 | 1.6% |
| Scorpio Tankers Inc(STNG)Put | SHS | Y7542C130 | $3.6M | 50,000 | 1.6% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $3.5M | 21,750 | 1.6% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $3.5M | 476,713 | 1.6% |
| Kroger Co(KR) | COM | 501044101 | $3.1M | 54,500 | 1.4% |
| Proshares TR(PSQ) | SHORT QQQ | 74349Y837 | $3.1M | 78,750 | 1.4% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $3.1M | 35,000 | 1.4% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.0M | 10,500 | 1.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.9M | 13,925 | 1.3% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $2.8M | 52,750 | 1.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.4M | 9,975 | 1.1% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $2.3M | 32,500 | 1.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $2.1M | 70,000 | 0.9% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.0M | 97,500 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.9M | 8,800 | 0.8% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $1.8M | 7,000 | 0.8% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.8M | 37,250 | 0.8% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.8M | 22,000 | 0.8% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.7M | 26,500 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 30,875 | 0.7% |
| Knight-Swift Transn Hldgs in(KNX)Call | CL A | 499049104 | $1.6M | 30,000 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 9,625 | 0.7% |
| Block Inc(XYZ) | CL A | 852234103 | $1.4M | 21,000 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 5,925 | 0.6% |