Q2 2024 Holdings
Filed 2024-08-14 | 54 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $289.2M | 1,496,700 | 6.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $278.1M | 511,000 | 5.8% |
| Humana Inc(HUM)Call | COM | 444859102 | $242.2M | 648,300 | 5.1% |
| Home Depot Inc(HD) | COM | 437076102 | $241.8M | 702,400 | 5.1% |
| Humana Inc(HUM) | COM | 444859102 | $195.3M | 522,643 | 4.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $188.1M | 369,366 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $173.2M | 387,500 | 3.6% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $170.0M | 541,800 | 3.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $167.2M | 974,937 | 3.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $166.3M | 2,160,082 | 3.5% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $162.6M | 4,165,029 | 3.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $146.8M | 291,235 | 3.1% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $142.3M | 1,933,799 | 3.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $131.3M | 3,993,801 | 2.8% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $128.8M | 6,882,100 | 2.7% |
| Transunion(TRU) | COM | 89400J107 | $120.0M | 1,618,000 | 2.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $114.3M | 205,750 | 2.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $108.7M | 616,891 | 2.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $94.8M | 1,304,200 | 2.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $93.2M | 954,200 | 2.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $90.9M | 498,600 | 1.9% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $90.8M | 1,918,835 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $89.9M | 728,050 | 1.9% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $89.9M | 523,643 | 1.9% |
| Synopsys Inc(SNPS) | COM | 871607107 | $86.0M | 144,503 | 1.8% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $77.8M | 3,597,752 | 1.6% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $69.6M | 937,202 | 1.5% |
| Vistra Corp(VST) | COM | 92840M102 | $66.5M | 773,616 | 1.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $65.3M | 1,028,500 | 1.4% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $63.5M | 815,175 | 1.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $62.7M | 414,172 | 1.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $55.7M | 506,000 | 1.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $53.0M | 304,800 | 1.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $47.5M | 1,072,552 | 1.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $40.7M | 376,784 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $40.2M | 594,330 | 0.8% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $37.7M | 625,000 | 0.8% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $35.6M | 163,000 | 0.7% |
| Bath & Body Works Inc(BBWI)Call | COM | 070830104 | $34.2M | 875,000 | 0.7% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $34.2M | 1,263,860 | 0.7% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $32.8M | 246,400 | 0.7% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $32.3M | 121,336 | 0.7% |
| Iris Energy LTD(IREN) | ORDINARY SHARES | Q4982L109 | $24.5M | 2,168,700 | 0.5% |
| Carvana Co(CVNA) | CL A | 146869102 | $21.4M | 166,148 | 0.4% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $11.2M | 329,000 | 0.2% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $11.1M | 172,000 | 0.2% |
| GAP Inc(GAP) | COM | 364760108 | $10.4M | 437,000 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $9.4M | 42,100 | 0.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $4.5M | 42,500 | 0.1% |
| TPG Inc(TPG) | COM CL A | 872657101 | $4.0M | 96,000 | 0.1% |