Q1 2024 Holdings
Filed 2024-05-15 | 30 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA)Put | COM | 88160R101 | $1.6B | 9,150,000 | 38.0% |
| Kellanova(KEL) | COM | 487836108 | $398.7M | 6,959,308 | 9.4% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $335.3M | 2,558,062 | 7.9% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $255.9M | 6,375,000 | 6.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $196.7M | 5,175,719 | 4.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $192.0M | 4,729,026 | 4.5% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $161.0M | 98,453 | 3.8% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $154.4M | 17,684,883 | 3.6% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $142.0M | 14,289,203 | 3.4% |
| AT&T Inc(T) | COM | 00206R102 | $113.0M | 6,421,702 | 2.7% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $107.9M | 2,000,000 | 2.5% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $103.4M | 4,768,434 | 2.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $103.0M | 1,300,000 | 2.4% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $84.1M | 2,159,049 | 2.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $48.0M | 4,000,000 | 1.1% |
| Albemarle Corp(ALB)Put | COM | 012653101 | $39.5M | 300,000 | 0.9% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $36.0M | 552,616 | 0.8% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $34.9M | 1,084,794 | 0.8% |
| Tegna Inc(TGNA) | COM | 87901J105 | $28.3M | 1,897,415 | 0.7% |
| BlackRock Health Sciences TE(BMEZ) | COM SHS | 09260E105 | $23.9M | 1,457,734 | 0.6% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $19.9M | 22,000 | 0.5% |
| BlackRock Innovation and GRW(BTX) | SHS BEN INT | 09260Q108 | $19.4M | 2,383,621 | 0.5% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $8.4M | 550,000 | 0.2% |
| Clearbridge MLP and Midstrm | COM | 18469Q207 | $8.3M | 200,000 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.7M | 100,000 | 0.2% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $3.7M | 599,875 | 0.1% |
| SAB Biotherapeutics Inc(SABS) | COM NEW | 78397T202 | $2.1M | 458,457 | 0.0% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $1.3M | 95,827 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $310.3K | 96,359 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $51.9K | 25,951 | 0.0% |