Q1 2026 Holdings
Filed 2026-05-15 | 46 holdings | $7.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $3.3B | 5,100,000 | 42.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $377.2M | 21,467,215 | 4.8% |
| Cemex SA Euro MTN BE 144A(CX) | SPON ADR NEW | 151290889 | $288.8M | 25,243,519 | 3.7% |
| Doordash Inc(DASH) | CL A | 25809K105 | $274.8M | 1,829,987 | 3.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $272.8M | 1,100,000 | 3.5% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $259.8M | 2,196,528 | 3.3% |
| Block Inc(XYZ) | CL A | 852234103 | $239.4M | 3,977,687 | 3.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $211.7M | 1,720,621 | 2.7% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $200.5M | 1,737,944 | 2.5% |
| Aramark(ARMK) | COM | 03852U106 | $183.7M | 4,532,293 | 2.3% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $178.6M | 3,646,244 | 2.3% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $154.7M | 42,272,380 | 2.0% |
| Wabtec(WAB) | COM | 929740108 | $150.1M | 600,656 | 1.9% |
| Natera Inc(NTRA) | COM | 632307104 | $148.0M | 739,879 | 1.9% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $144.4M | 1,416,572 | 1.8% |
| Caris Life Sciences Inc(CAI) | COM | 142152107 | $131.6M | 7,360,446 | 1.7% |
| Entegris Inc(ENTG) | COM | 29362U104 | $130.4M | 1,112,040 | 1.7% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $127.0M | 2,346,795 | 1.6% |
| Stubhub Hldgs Inc(STUB) | CL A | 86384P109 | $125.6M | 20,126,701 | 1.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $124.4M | 682,080 | 1.6% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $93.0M | 2,422,975 | 1.2% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $90.8M | 3,767,798 | 1.2% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $80.7M | 295,107 | 1.0% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $60.6M | 1,296,753 | 0.8% |
| Rambus Inc del(RMBS) | COM | 750917106 | $60.3M | 701,307 | 0.8% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $59.5M | 1,973,782 | 0.8% |
| Banco Macro S A(BMA) | SPON ADR B | 05961W105 | $55.0M | 710,493 | 0.7% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $49.7M | 616,792 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $41.6M | 72,670 | 0.5% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $40.2M | 2,820,714 | 0.5% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $37.6M | 902,960 | 0.5% |
| Banco Bbva Argentina S A(BFP) | SPONSORED ADS | 058934100 | $35.8M | 2,228,453 | 0.5% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $24.5M | 907,880 | 0.3% |
| Pampa Energia SA(PAM) | SPONS ADR LVL I | 697660207 | $24.0M | 271,221 | 0.3% |
| Venture Global Inc(VG) | COM CL A | 92333F101 | $23.1M | 1,464,704 | 0.3% |
| Illumina Inc(ILMN) | COM | 452327109 | $18.3M | 148,545 | 0.2% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $13.9M | 737,690 | 0.2% |
| Loma Negra C I A S A MTN 14(LOMA) | SPONSORED ADS | 54150E104 | $12.5M | 1,130,732 | 0.2% |
| Grupo Supervielle S.A.(SUPV) | SPONSORED ADR | 40054A108 | $11.9M | 1,257,064 | 0.2% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $6.5M | 125,127 | 0.1% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $5.6M | 72,978 | 0.1% |
| Vistance Networks Inc(VISN) | COM | 20337X109 | $5.3M | 293,428 | 0.1% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $5.1M | 12,947 | 0.1% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $547.1K | 9,307 | 0.0% |
| Ramaco RES Inc | NOTE 11/0 | 75134PAB1 | $167.5K | $220,000 | 0.0% |