Q4 2024 Holdings
Filed 2025-02-13 | 69 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | CALL | 46090E103 | $679.9M | 1,330,000 | 20.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $316.6M | 3,261,051 | 9.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $133.6M | 460,458 | 3.9% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $115.1M | 1,519,175 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $114.1M | 520,000 | 3.3% |
| Delta AIR Lines Inc del(DAL) | CALL | 247361702 | $102.6M | 1,696,405 | 3.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $98.1M | 549,867 | 2.9% |
| Carvana Co(CVNA) | CL A | 146869102 | $88.3M | 434,024 | 2.6% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $66.4M | 1,782,005 | 1.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $65.7M | 85,101 | 1.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $65.6M | 1,640,000 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $65.3M | 155,000 | 1.9% |
| Progressive Corp(PGR) | COM | 743315103 | $64.8M | 270,330 | 1.9% |
| AT&T Inc(T) | COM | 00206R102 | $63.0M | 2,765,000 | 1.8% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $61.9M | 375,000 | 1.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $61.8M | 414,574 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $55.7M | 95,216 | 1.6% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $55.5M | 214,604 | 1.6% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $53.2M | 512,361 | 1.6% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $52.4M | 857,113 | 1.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $51.4M | 250,000 | 1.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $48.9M | 142,792 | 1.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $47.0M | 281,963 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $46.2M | 260,000 | 1.4% |
| EQT Corp(EQT) | COM | 26884L109 | $45.2M | 980,283 | 1.3% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $45.0M | 583,640 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $44.3M | 330,000 | 1.3% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $44.1M | 1,433,505 | 1.3% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $44.0M | 4,165,000 | 1.3% |
| Ncino Inc(NCNO) | COM | 63947X101 | $42.9M | 1,276,686 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $40.2M | 450,000 | 1.2% |
| ATI Inc(ATI) | COM | 01741R102 | $39.5M | 718,556 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $37.9M | 75,000 | 1.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $36.3M | 490,000 | 1.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $35.3M | 870,988 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $31.9M | 444,629 | 0.9% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $30.8M | 167,055 | 0.9% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $28.5M | 251,258 | 0.8% |
| Perimeter Solutions Inc(PRM) | COMMON STOCK | 71385M107 | $26.2M | 2,049,118 | 0.8% |
| First Solar Inc(FSLR) | COM | 336433107 | $25.3M | 143,490 | 0.7% |
| Synchrony Financial(SYF) | COM | 87165B103 | $24.7M | 380,000 | 0.7% |
| Terawulf Inc(WULF) | COM | 88080T104 | $24.4M | 4,305,785 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.8M | 125,000 | 0.7% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $21.9M | 200,000 | 0.6% |
| Vistra Corp(VST) | COM | 92840M102 | $21.6M | 156,984 | 0.6% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $20.2M | 250,000 | 0.6% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $19.0M | 1,354,574 | 0.6% |
| Snap Inc(SNAP) | CALL | 83304A106 | $16.2M | 1,500,000 | 0.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $14.3M | 57,668 | 0.4% |
| Astronics Corp(ATRO) | COM | 046433108 | $10.5M | 658,883 | 0.3% |