Q1 2024 Holdings
Filed 2024-05-02 | 84 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crocs Inc(CROX) | COM | 227046109 | $244.3K | 1,699 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $1.2M | 100,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2M | 12,973 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 10,596 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $2.3M | 5,000 | 0.1% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $2.6M | 55,000 | 0.1% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $2.6M | 206,493 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $2.6M | 30,000 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.9M | 45,000 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.3M | 16,770 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $4.3M | 60,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3M | 28,593 | 0.1% |
| CI&T Inc(CINT) | COM CL A | G21307106 | $4.4M | 1,061,212 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $4.5M | 141,925 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $4.5M | 76,000 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $4.6M | 80,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 25,709 | 0.1% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $5.1M | 100,000 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.1M | 14,822 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.2M | 22,465 | 0.2% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $5.2M | 217,686 | 0.2% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $5.4M | 120,000 | 0.2% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $5.6M | 150,000 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $5.7M | 150,000 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.7M | 60,000 | 0.2% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $6.2M | 123,530 | 0.2% |
| First Solar Inc(FSLR) | COM | 336433107 | $6.3M | 37,307 | 0.2% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $6.6M | 185,000 | 0.2% |
| Marvell Technology Inc(MRVL)Call | COM | 573874104 | $7.1M | 100,000 | 0.2% |
| Albemarle Corp(ALB) | COM | 012653101 | $7.2M | 55,000 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3M | 17,367 | 0.2% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $7.5M | 218,300 | 0.2% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $7.8M | 100,000 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $7.8M | 42,625 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.2M | 39,440 | 0.2% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $8.6M | 2,495,343 | 0.3% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $9.0M | 314,219 | 0.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $9.2M | 41,000 | 0.3% |
| Affirm Hldgs Inc(AFRM)Put | COM CL A | 00827B106 | $9.3M | 250,000 | 0.3% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $10.4M | 110,000 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $10.5M | 115,000 | 0.3% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $11.5M | 893,896 | 0.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $11.6M | 146,515 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.8M | 34,225 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.1M | 25,000 | 0.4% |
| Ally Finl Inc(ALLY)Put | COM | 02005N100 | $12.2M | 300,000 | 0.4% |
| Carmax Inc(KMX)Put | COM | 143130102 | $13.1M | 150,000 | 0.4% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $13.4M | 77,931 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $13.4M | 102,293 | 0.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $13.6M | 128,878 | 0.4% |