Q4 2024 Holdings
Filed 2025-02-12 | 1 holdings | $20.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank America Corp(BAC)Call | COM | 060505104 | $202.2M | 4,600,000 | 24.1% |
| Lennar Corp(LEN)Call | CL A | 526057104 | $172.3M | 1,315,000 | 20.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $76.9M | 350,500 | 9.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $50.7M | 340,000 | 6.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $47.4M | 90,000 | 5.7% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $46.2M | 2,100,000 | 5.5% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $39.0M | 724,000 | 4.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $36.6M | 152,600 | 4.4% |
| Golar LNG LTD(GLNG)Call | SHS | G9456A100 | $33.9M | 800,000 | 4.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $31.6M | 100,000 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.6M | 68,000 | 3.4% |
| International Paper Co(IP)Call | COM | 460146103 | $24.8M | 460,000 | 3.0% |
| V F Corp(VFC) | COM | 918204108 | $20.2M | 940,360 | 2.4% |
| CAE Inc(CAE)A | COM | 124765108 | $20.1M | 798,899 | 100.0% |
| KBR Inc(KBR)Call | COM | 48242W106 | $12.2M | 209,900 | 1.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $11.7M | 41,200 | 1.4% |
| Beyond Meat Inc | BOND | 08862EAB5 | $3.3M | $21,600,000 | 0.4% |