Q1 2026 Holdings
Filed 2026-05-13 | 24 holdings | $672.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coupang Inc(CPNG) | CL A | 22266T109 | $105.0M | 5,563,000 | 15.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $66.9M | 321,249 | 9.9% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $50.9M | 640,000 | 7.6% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $49.8M | 2,660,601 | 7.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $40.3M | 70,379 | 6.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $40.0M | 122,210 | 5.9% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $38.6M | 140,407 | 5.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $36.5M | 179,476 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.0M | 67,588 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.7M | 85,776 | 3.7% |
| Echostar Corp(SATS) | CL A | 278768106 | $22.6M | 193,158 | 3.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $22.0M | 65,039 | 3.3% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $20.2M | 31,000 | 3.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $18.6M | 37,310 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.3M | 104,679 | 2.7% |
| Vistra Corp(VST) | COM | 92840M102 | $18.0M | 119,723 | 2.7% |
| Echostar Corp | NOTE 3.875%11/3 | 278768AB2 | $16.0M | $4,463,000 | 2.4% |
| Humana Inc(HUM) | COM | 444859102 | $15.5M | 89,376 | 2.3% |
| United Rentals Inc(URI) | COM | 911363109 | $15.1M | 20,666 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.5M | 44,572 | 2.0% |
| American Airlines Group Inc(AAL)Call | COM | 02376R102 | $9.1M | 850,000 | 1.4% |
| Figure Technology Solutio(FIGR) | COM CL A | 349381103 | $5.1M | 149,130 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.2M | 16,000 | 0.2% |
| Equipmentshare COM Inc(EQPT) | COM CL A | 29445S100 | $20.4K | 1,000 | 0.0% |