Q3 2022 Holdings
Filed 2022-11-14 | 34 holdings | $281.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Energy Corp(CEG) | COM | 21037T109 | $107.3M | 1,289,261 | 38.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $72.7M | 643,100 | 25.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $71.1M | 743,120 | 25.2% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $29.3M | 501,864 | 10.4% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $277.5K | 10,147,041 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $198.3K | 6,673,778 | 0.1% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $144.3K | 2,300,126 | 0.1% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $117.5K | 3,057,677 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $104.7K | 449,352 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $94.2K | 4,167,588 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $86.5K | 601,367 | 0.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $56.1K | 340,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $49.1K | 1,843,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $38.3K | 1,447,121 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $35.7K | 100,000 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $35.5K | 932,955 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $34.1K | 799,325 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $28.8K | 5,943,682 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $27.8K | 736,519 | 0.0% |
| Eqrx Inc | COM | 26886C107 | $26.0K | 5,250,000 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $16.3K | 234,119 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $15.3K | 350,000 | 0.0% |
| Sema4 Holdings Corp(SMFRUSD) | COM CL A | 81663L101 | $14.0K | 15,937,500 | 0.0% |
| Skydeck Acquisition Corp | CLASS A ORD SHS | G82220123 | $9.6K | 980,000 | 0.0% |
| Somalogic Inc(SLGCUSD) | CLASS A COM | 83444K105 | $7.3K | 2,500,000 | 0.0% |
| Arya Sciences Acqu Corp IV | CL A | G31659108 | $4.0K | 400,000 | 0.0% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $2.2K | 234,986 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 4,500 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 12,407 | 0.0% |
| Sitio Royalties Corp | *W EXP 08/23/202 | 82982V119 | $149 | 878,024 | 0.0% |
| Bluescape Opportunities Acqu | *W EXP 10/28/202 | G1195N113 | $70 | 499,999 | 0.0% |
| Skydeck Acquisition Corp | *W EXP 05/13/202 | G82220115 | $38 | 326,666 | 0.0% |
| EG Acquisition Corp | *W EXP 05/28/202 | 26846A118 | $25 | 200,832 | 0.0% |
| Longview Acquisition Corp II | *W EXP 99/99/999 | 54319Q113 | $14 | 199,998 | 0.0% |