Q4 2023 Holdings
Filed 2024-02-14 | 37 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $281.0M | 1,400,000 | 17.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $237.7M | 500,000 | 14.6% |
| Accenture PLC Ireland(ACN)Put | PUT | G1151C951 | $87.7M | 250,000 | 5.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $73.7M | 300,000 | 4.5% |
| KBR Inc(KBR)Call | COM | 48242W106 | $65.1M | 1,175,000 | 4.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $61.2M | 380,000 | 3.8% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $54.1M | 117,500 | 3.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $49.4M | 205,000 | 3.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $49.0M | 220,000 | 3.0% |
| Watsco Inc(WSO) | COM | 942622200 | $45.5M | 106,300 | 2.8% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $45.5M | 45,000 | 2.8% |
| KBR Inc(KBR) | COM | 48242W106 | $41.8M | 755,000 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $41.8M | 275,000 | 2.6% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $35.1M | 235,000 | 2.2% |
| Autozone Inc(AZO) | COM | 053332102 | $34.9M | 13,500 | 2.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $34.6M | 600,000 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.8M | 90,000 | 2.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $33.6M | 365,000 | 2.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $30.0M | 180,000 | 1.8% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $26.4M | 750,000 | 1.6% |
| Deere & Co(DE) | COM | 244199105 | $24.0M | 60,000 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $23.8M | 140,000 | 1.5% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $23.2M | 120,000 | 1.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $22.5M | 95,000 | 1.4% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $22.1M | 550,000 | 1.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $21.0M | 100,000 | 1.3% |
| ATI Inc(ATI) | COM | 01741R102 | $19.8M | 435,000 | 1.2% |
| Western Digital Corp.(WDC) | COM | 958102105 | $18.9M | 360,000 | 1.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $16.8M | 80,000 | 1.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $16.4M | 95,000 | 1.0% |
| RH(RH) | COM | 74967X103 | $14.6M | 50,000 | 0.9% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $14.2M | 215,000 | 0.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $10.9M | 35,000 | 0.7% |
| Cyberark Software LTD | SHS | M2682V108 | $8.0M | 36,485 | 0.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $5.0M | 50,000 | 0.3% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $3.3M | 25,000 | 0.2% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $142.5K | 125,000 | 0.0% |