Q2 2024 Holdings
Filed 2024-08-14 | 40 holdings | $1.4B | 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 | $345.4M | 634,700 | 24.2% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $162.3M | 840,000 | 11.4% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $158.8M | 315,000 | 11.2% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $88.7M | 5,086,992 | 6.2% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $80.0M | 978,251 | 5.6% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $73.2M | 2,796,332 | 5.1% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $69.3M | 536,903 | 4.9% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $54.8M | 270,000 | 3.8% |
| Doordash Inc(DASH) | CL A | 25809K105 | $54.1M | 497,027 | 3.8% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $49.0M | 5,681,893 | 3.4% |
| Invesco Exchange Traded FD T(RSP)Put | S&P500 EQL WGT | 46137V357 | $48.8M | 297,000 | 3.4% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $41.4M | 683,939 | 2.9% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $39.9M | 427,769 | 2.8% |
| Liberty Global LTD(LBTYA)Call | COM CL A | G61188101 | $33.4M | 1,913,600 | 2.3% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $29.9M | 10,217,461 | 2.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $27.4M | 352,324 | 1.9% |
| Greenfire RES LTD New(GFR) | COM SHS | 39525U107 | $13.1M | 1,948,026 | 0.9% |
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $11.2M | 286,982 | 0.8% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $10.9M | 608,869 | 0.8% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $7.3M | 750,000 | 0.5% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $6.7M | 3,486,304 | 0.5% |
| Apple Inc(AAPL)Put | COM | 037833100 | $3.2M | 15,000 | 0.2% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $2.3M | 431,670 | 0.2% |
| National Cinemedia Inc(NCMI) | COM NEW | 635309206 | $2.2M | 490,809 | 0.2% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $2.1M | 99,295 | 0.2% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $1.4M | 73,224 | 0.1% |
| Madison Square Garden Entmt(MSGE)Call | COM CL A | 558256103 | $1.2M | 35,500 | 0.1% |
| MYT Netherlands Parent B V(LUXE) | ADS | 55406W103 | $1.2M | 236,575 | 0.1% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $1.0M | 30,241 | 0.1% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $992.9K | 80,398 | 0.1% |
| Aurora Innovation Inc(AUR)Put | CLASS A COM | 051774107 | $831.0K | 300,000 | 0.1% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $762.2K | 21,741 | 0.1% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $728.0K | 6,741 | 0.1% |
| Research Solutions Inc(RSSS) | COM | 761025105 | $411.2K | 161,262 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $226.1K | 3,000 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $222.8K | 214,242 | 0.0% |
| United Homes Group Inc(UHGWW) | *W EXP 03/30/202 | 91060H116 | $23.7K | 38,949 | 0.0% |
| Terran Orbital Corporation | *W EXP 03/25/202 | 88105P111 | $3.9K | 32,843 | 0.0% |
| Innovid Corp | *W EXP 11/30/202 | 457679116 | $900 | 13,853 | 0.0% |
| Hippo Hldgs Inc | *W EXP 08/02/202 | 433539111 | $317 | 19,542 | 0.0% |