Q1 2025 Holdings
Filed 2025-05-15 | 99 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP)Call | S&P500 EQL WGT | 46137V357 | $524.0M | 3,025,000 | 17.5% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $258.8M | 7,013,300 | 8.6% |
| Barrick Gold Corp(ABX)Call | COM | 067901108 | $225.8M | 11,614,800 | 7.5% |
| Anheuser Busch Inbev SA(BUD)Call | SPONSORED ADR | 03524A108 | $155.5M | 2,525,600 | 5.2% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $94.9M | 1,400,500 | 3.2% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $87.7M | 790,000 | 2.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $81.6M | 1,250,000 | 2.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $76.4M | 2,070,416 | 2.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $70.5M | 1,040,000 | 2.4% |
| Intel Corp(INTC)Call | COM | 458140100 | $67.0M | 2,950,000 | 2.2% |
| Charter Communications Inc N(CHTR)Call | CL A | 16119P108 | $65.2M | 177,000 | 2.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $62.1M | 3,342,400 | 2.1% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $59.3M | 1,260,000 | 2.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $48.1M | 630,800 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $44.0M | 231,000 | 1.5% |
| Antero Resources Corp(AR) | COM | 03674X106 | $43.0M | 1,063,000 | 1.4% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $42.7M | 4,943,000 | 1.4% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $35.7M | 580,000 | 1.2% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $31.9M | 1,030,483 | 1.1% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $31.9M | 375,000 | 1.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $31.7M | 47,800 | 1.1% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $30.8M | 9,250,055 | 1.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $30.5M | 1,220,800 | 1.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $29.8M | 420,000 | 1.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $29.8M | 225,000 | 1.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $29.5M | 729,504 | 1.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $28.7M | 1,760,200 | 1.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $25.1M | 300,000 | 0.8% |
| Viasat Inc(VSAT) | COM | 92552V100 | $24.7M | 2,370,000 | 0.8% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $24.7M | 280,000 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $24.5M | 185,000 | 0.8% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $24.3M | 1,789,858 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $23.6M | 388,385 | 0.8% |
| Onity Group Inc(ONIT) | COM NEW | 675746606 | $21.9M | 677,088 | 0.7% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $21.6M | 4,766,162 | 0.7% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $21.0M | 2,034,725 | 0.7% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $20.5M | 3,295,336 | 0.7% |
| Aura Biosciences Inc(AURA) | COM | 05153U107 | $19.5M | 3,319,582 | 0.6% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $19.4M | 2,950,844 | 0.6% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $18.5M | 268,000 | 0.6% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $17.9M | 1,494,400 | 0.6% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $16.4M | 398,380 | 0.5% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $16.2M | 1,509,000 | 0.5% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $14.8M | 390,000 | 0.5% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $14.5M | 159,000 | 0.5% |
| Etsy Inc(ETSY) | COM | 29786A106 | $13.7M | 290,100 | 0.5% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $13.2M | 1,520,800 | 0.4% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $12.9M | 4,237,121 | 0.4% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $12.8M | 310,622 | 0.4% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $12.6M | 70,500 | 0.4% |