Q2 2025 Holdings
Filed 2025-08-14 | 93 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $349.5M | 9,792,100 | 13.2% |
| Barrick MNG Corp(B)Call | COM SHS | 06849F108 | $299.5M | 14,383,400 | 11.3% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $108.1M | 940,000 | 4.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $92.9M | 1,250,000 | 3.5% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $84.1M | 1,710,000 | 3.2% |
| Charter Communications Inc N(CHTR)Call | CL A | 16119P108 | $83.8M | 205,000 | 3.2% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $75.2M | 1,090,500 | 2.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $73.9M | 2,070,416 | 2.8% |
| Intel Corp(INTC)Call | COM | 458140100 | $68.3M | 3,050,000 | 2.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $60.6M | 3,342,400 | 2.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $58.4M | 847,329 | 2.2% |
| Anheuser Busch Inbev SA(BUD)Call | SPONSORED ADR | 03524A108 | $54.7M | 795,600 | 2.1% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $52.4M | 520,200 | 2.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $44.5M | 3,049,302 | 1.7% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $38.4M | 720,000 | 1.5% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $37.5M | 4,355,000 | 1.4% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $37.4M | 6,060,162 | 1.4% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $36.8M | 1,026,000 | 1.4% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $36.7M | 375,000 | 1.4% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $34.9M | 1,230,800 | 1.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $34.6M | 859,818 | 1.3% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $33.6M | 1,880,000 | 1.3% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $30.6M | 360,000 | 1.2% |
| Alibaba Group Hldg LTD | NOTE 0.500% 6/0 | 01609WBG6 | $29.9M | 23,500,000 | 1.1% |
| Aura Biosciences Inc(AURA) | COM | 05153U107 | $28.9M | 4,619,582 | 1.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $28.1M | 300,000 | 1.1% |
| Onity Group Inc(ONIT) | COM NEW | 675746606 | $25.8M | 677,088 | 1.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $25.5M | 225,000 | 1.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $24.5M | 3,048,774 | 0.9% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $24.4M | 280,000 | 0.9% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $24.2M | 2,010,725 | 0.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $23.2M | 199,000 | 0.9% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $22.1M | 207,903 | 0.8% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $21.3M | 268,000 | 0.8% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $20.5M | 3,295,336 | 0.8% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $20.3M | 11,820,000 | 0.8% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $20.2M | 1,760,000 | 0.8% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $19.1M | 6,741,784 | 0.7% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $18.3M | 445,000 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.8M | 81,000 | 0.7% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $17.6M | 1,309,858 | 0.7% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $17.1M | 5,150,000 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $16.4M | 145,000 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.2M | 52,000 | 0.6% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $15.7M | 480,380 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $15.5M | 285,440 | 0.6% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $15.4M | 1,494,400 | 0.6% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $15.2M | 310,622 | 0.6% |
| Globalstar Inc(GSAT) | COM NEW | 378973507 | $15.2M | 645,000 | 0.6% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $14.7M | 440,000 | 0.6% |