Q3 2023 Holdings
Filed 2023-11-14 | 28 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA)Put | COM | 88160R101 | $1.5B | 5,858,000 | 39.1% |
| Kellanova(KEL) | COM | 487836108 | $354.6M | 5,958,127 | 9.5% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $317.3M | 11,176,504 | 8.5% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $243.9M | 22,456,900 | 6.5% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $242.7M | 175,834 | 6.5% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $198.9M | 25,236,484 | 5.3% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $150.8M | 5,275,000 | 4.0% |
| AT&T Inc(T) | COM | 00206R102 | $137.8M | 9,172,415 | 3.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $104.8M | 3,929,026 | 2.8% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $80.9M | 3,000,000 | 2.2% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $79.4M | 2,000,000 | 2.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $75.7M | 1,109,974 | 2.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $63.2M | 3,200,000 | 1.7% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $61.6M | 1,927,008 | 1.6% |
| Tegna Inc(TGNA) | COM | 87901J105 | $40.3M | 2,767,644 | 1.1% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $28.7M | 893,695 | 0.8% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $22.4M | 112,053 | 0.6% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $19.3M | 604,063 | 0.5% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $14.8M | 1,387,214 | 0.4% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $12.6M | 25,000 | 0.3% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $9.6M | 376,125 | 0.3% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $7.5M | 100,000 | 0.2% |
| Clearbridge MLP and Midstrm | COM | 18469Q207 | $6.4M | 200,000 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.8M | 100,000 | 0.2% |
| Liberty Media Corp del | COM LBTY SRM S A | 531229813 | $2.1M | 83,446 | 0.1% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $1.3M | 95,827 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $1.1M | 20,000 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $71.9K | 25,951 | 0.0% |