Q2 2024 Holdings
Filed 2024-08-14 | 30 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA)Put | COM | 88160R101 | $623.3M | 3,150,000 | 18.9% |
| Kellanova(KEL) | COM | 487836108 | $401.4M | 6,959,308 | 12.2% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $330.8M | 2,528,879 | 10.0% |
| Abbott Labs(ABT) | COM | 002824100 | $264.9M | 2,549,093 | 8.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $244.7M | 3,289,374 | 7.4% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $204.1M | 4,995,719 | 6.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $185.7M | 4,682,126 | 5.6% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $169.5M | 22,784,883 | 5.1% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $157.5M | 6,750,000 | 4.8% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $122.7M | 14,289,203 | 3.7% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $106.0M | 2,000,000 | 3.2% |
| AT&T Inc(T) | COM | 00206R102 | $79.6M | 4,166,191 | 2.4% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $63.6M | 1,735,437 | 1.9% |
| Albemarle Corp(ALB)Put | COM | 012653101 | $57.3M | 600,000 | 1.7% |
| Global X FDS(LIT)Put | LITHIUM BTRY ETF | 37954Y855 | $54.3M | 1,400,000 | 1.6% |
| Sotera Health Co(SHC) | COM | 83601L102 | $51.0M | 4,300,597 | 1.5% |
| Grail Inc(GRAL) | COM | 384747101 | $37.7M | 2,450,000 | 1.1% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $30.0M | 500,000 | 0.9% |
| BlackRock Health Sciences TE(BMEZ) | COM SHS | 09260E105 | $28.5M | 1,853,022 | 0.9% |
| Tegna Inc(TGNA) | COM | 87901J105 | $24.9M | 1,784,471 | 0.8% |
| BlackRock Innovation and GRW(BTX) | SHS BEN INT | 09260Q108 | $19.8M | 2,739,993 | 0.6% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $17.1M | 55,400 | 0.5% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $9.6M | 550,000 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.8M | 100,000 | 0.2% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $3.9M | 599,875 | 0.1% |
| SAB Biotherapeutics Inc(SABS) | COM NEW | 78397T202 | $1.4M | 458,457 | 0.0% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $1.1M | 95,827 | 0.0% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $421.9K | 10,000 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $310.3K | 96,359 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $66.2K | 25,951 | 0.0% |