Q3 2023 Holdings
Filed 2023-11-14 | 29 holdings | $979.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TRPut | PUT | 81369Y954 | $116.6M | 1,150,000 | 11.9% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $64.1M | 150,000 | 6.5% |
| Ishares TRPut | PUT | 464287955 | $53.0M | 300,000 | 5.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $52.6M | 595,000 | 5.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $50.3M | 190,000 | 5.1% |
| KBR Inc(KBR) | COM | 48242W106 | $48.3M | 820,000 | 4.9% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $47.0M | 335,000 | 4.8% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $45.2M | 730,000 | 4.6% |
| Autozone Inc(AZO) | COM | 053332102 | $40.6M | 16,000 | 4.2% |
| Fluor Corp New(FLR) | COM | 343412102 | $37.6M | 1,025,000 | 3.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $35.1M | 190,000 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.0M | 275,000 | 3.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $34.1M | 87,500 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.9M | 107,500 | 3.5% |
| KBR IncCall | CALL | 48242W906 | $32.4M | 550,000 | 3.3% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $30.9M | 1,010,000 | 3.2% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $30.9M | 230,000 | 3.2% |
| Frontdoor IncCall | CALL | 35905A909 | $27.5M | 900,000 | 2.8% |
| Amphenol Corp New(APH) | CL A | 032095101 | $26.9M | 320,000 | 2.7% |
| Topbuild Corp(BLD) | COM | 89055F103 | $22.6M | 90,000 | 2.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $21.4M | 105,000 | 2.2% |
| XPO Inc(XPO) | COM | 983793100 | $17.5M | 235,000 | 1.8% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $16.9M | 135,000 | 1.7% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $16.4M | 90,000 | 1.7% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $11.7M | 85,000 | 1.2% |
| ATI Inc(ATI) | COM | 01741R102 | $10.9M | 265,000 | 1.1% |
| Under Armour Inc(UAA) | CL A | 904311107 | $9.9M | 1,450,000 | 1.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $8.5M | 55,000 | 0.9% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $1.0M | 630,000 | 0.1% |