Q3 2024 Holdings
Filed 2024-11-14 | 10 holdings | $338.7M | 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 | $114.8M | 200,000 | 33.9% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $74.9M | 600,000 | 22.1% |
| NVR Inc(NVR) | COM | 62944T105 | $34.3M | 3,500 | 10.1% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $28.2M | 425,000 | 8.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $24.3M | 100,000 | 7.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.4M | 110,000 | 5.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $15.6M | 31,000 | 4.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $13.0M | 25,000 | 3.8% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $12.2M | 325,000 | 3.6% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $2.9M | 70,000 | 0.9% |