Q4 2024 Holdings
Filed 2025-02-14 | 67 holdings | $4.3B | 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 | $527.5M | 900,000 | 12.2% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $274.1M | 2,822,467 | 6.3% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $222.1M | 3,670,452 | 5.1% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $211.8M | 3,500,000 | 4.9% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $204.5M | 400,000 | 4.7% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $152.8M | 4,931,618 | 3.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $132.6M | 600,000 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $108.5M | 494,356 | 2.5% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $108.1M | 3,864,510 | 2.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $103.4M | 362,575 | 2.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $100.4M | 112,640 | 2.3% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $83.6M | 2,000,000 | 1.9% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $74.9M | 195,843 | 1.7% |
| 3M Co(MMM) | COM | 88579Y101 | $72.5M | 561,826 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $70.9M | 182,309 | 1.6% |
| Transunion(TRU) | COM | 89400J107 | $68.9M | 742,966 | 1.6% |
| Tapestry Inc(TPR) | COM | 876030107 | $66.9M | 1,024,063 | 1.5% |
| V F Corp(VFC) | COM | 918204108 | $66.7M | 3,108,923 | 1.5% |
| Msci Inc(MSCI) | COM | 55354G100 | $66.3M | 110,428 | 1.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $64.4M | 535,075 | 1.5% |
| RH(RH) | COM | 74967X103 | $56.9M | 144,544 | 1.3% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $53.0M | 802,606 | 1.2% |
| Select Sector Spdr TR(XLI)Put | INDL | 81369Y704 | $52.7M | 400,000 | 1.2% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $52.3M | 3,000,000 | 1.2% |
| Kroger Co(KR) | COM | 501044101 | $52.0M | 849,755 | 1.2% |
| Ishares TR(ITB)Put | US HOME CONS ETF | 464288752 | $51.7M | 500,000 | 1.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $51.3M | 792,364 | 1.2% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $50.3M | 194,717 | 1.2% |
| CSX Corp(CSX) | COM | 126408103 | $50.1M | 1,551,707 | 1.2% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $50.1M | 749,138 | 1.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $48.8M | 108,974 | 1.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $47.3M | 139,119 | 1.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $45.8M | 188,074 | 1.1% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $44.7M | 1,735,335 | 1.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $43.1M | 450,517 | 1.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $41.4M | 180,711 | 1.0% |
| Lululemon Athletica Inc(LULU)Call | COM | 550021109 | $40.9M | 107,000 | 0.9% |
| Deckers Outdoor Corp(DECK)Put | COM | 243537107 | $40.6M | 200,000 | 0.9% |
| Maplebear Inc(CART) | COM | 565394103 | $40.5M | 977,672 | 0.9% |
| Lamb Weston Hldgs Inc(LW)Call | COM | 513272104 | $40.1M | 600,000 | 0.9% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $36.9M | 281,800 | 0.9% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $36.5M | 401,302 | 0.8% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $35.0M | 414,391 | 0.8% |
| Hershey Co(HSY)Call | COM | 427866108 | $33.9M | 200,000 | 0.8% |
| Five Below Inc(FIVE) | COM | 33829M101 | $33.2M | 315,956 | 0.8% |
| Smucker J M Co(SJM)Call | COM NEW | 832696405 | $33.0M | 300,000 | 0.8% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $32.8M | 381,087 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $32.7M | 97,833 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $32.4M | 80,260 | 0.7% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $30.4M | 1,546,618 | 0.7% |