Q4 2023 Holdings
Filed 2024-02-14 | 25 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA)Put | COM | 88160R101 | $825.0M | 3,320,000 | 27.5% |
| Kellanova(KEL) | COM | 487836108 | $389.1M | 6,959,308 | 13.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $244.0M | 25,236,484 | 8.1% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $222.5M | 6,375,000 | 7.4% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $207.2M | 18,204,240 | 6.9% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $172.4M | 5,175,719 | 5.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $165.1M | 4,729,026 | 5.5% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $153.9M | 108,453 | 5.1% |
| AT&T Inc(T) | COM | 00206R102 | $107.8M | 6,421,702 | 3.6% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $98.5M | 3,774,208 | 3.3% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $90.8M | 2,000,000 | 3.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $74.0M | 2,298,612 | 2.5% |
| International Flavors&fragra(IFF) | COM | 459506101 | $72.9M | 899,974 | 2.4% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $60.9M | 2,000,000 | 2.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $29.9M | 1,957,347 | 1.0% |
| Albemarle Corp(ALB)Put | COM | 012653101 | $28.9M | 200,000 | 1.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $25.7M | 112,053 | 0.9% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $7.5M | 599,875 | 0.3% |
| Clearbridge MLP and Midstrm | COM | 18469Q207 | $7.2M | 200,000 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.1M | 100,000 | 0.2% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $5.9M | 271,081 | 0.2% |
| SAB Biotherapeutics Inc(SABS) | COM | 78397T103 | $3.2M | 4,584,571 | 0.1% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $1.5M | 20,000 | 0.1% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $1.3M | 95,827 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $64.9K | 25,951 | 0.0% |