Q1 2024 Holdings
Filed 2024-05-15 | 11 holdings | $321.4M | 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 | $125.5M | 240,000 | 39.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $67.5M | 600,000 | 21.0% |
| NVR Inc(NVR) | COM | 62944T105 | $28.3M | 3,500 | 8.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.8M | 150,000 | 7.1% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $16.7M | 300,000 | 5.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $15.4M | 75,000 | 4.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $13.0M | 62,500 | 4.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $13.0M | 25,000 | 4.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $8.5M | 22,500 | 2.7% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $5.9M | 135,000 | 1.8% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $4.7M | 100,000 | 1.4% |