Q4 2025 Holdings
Filed 2026-02-17 | 92 holdings | $3.8B | 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 | $699.4M | 23,397,500 | 18.4% |
| Charter Communications Inc N(CHTR)Call | CL A | 16119P108 | $273.7M | 1,311,100 | 7.2% |
| BP PLC(BP)Call | SPONSORED ADR | 055622104 | $177.1M | 5,100,100 | 4.7% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $169.9M | 1,115,000 | 4.5% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $110.2M | 560,000 | 2.9% |
| Energy Transfer L P(ET)Call | COM UT LTD PTN | 29273V100 | $102.8M | 6,234,800 | 2.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $97.6M | 1,671,493 | 2.6% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $89.7M | 1,130,200 | 2.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $89.1M | 427,000 | 2.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $84.2M | 2,045,000 | 2.2% |
| Barrick MNG Corp(B)Call | COM SHS | 06849F108 | $83.6M | 1,918,600 | 2.2% |
| Anheuser Busch Inbev SA(BUD)Call | SPONSORED ADR | 03524A108 | $81.0M | 1,265,600 | 2.1% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $79.0M | 455,000 | 2.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $67.0M | 2,240,416 | 1.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $66.7M | 840,000 | 1.8% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $63.4M | 2,710,000 | 1.7% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $56.8M | 1,526,440 | 1.5% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $55.1M | 3,342,400 | 1.5% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $54.6M | 2,820,000 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $49.2M | 213,155 | 1.3% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $48.3M | 507,655 | 1.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $45.2M | 1,311,540 | 1.2% |
| Humana Inc(HUM) | COM | 444859102 | $43.4M | 169,500 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $40.2M | 121,745 | 1.1% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $37.9M | 650,000 | 1.0% |
| Alibaba Group Hldg LTD | NOTE 0.500% 6/0 | 01609WBG6 | $36.5M | 235,000 | 1.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $36.0M | 1,044,300 | 0.9% |
| PAR Technology Corp(PAR) | COM | 698884103 | $35.9M | 990,000 | 0.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $34.5M | 335,000 | 0.9% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $34.2M | 380,000 | 0.9% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $32.5M | 1,256,000 | 0.9% |
| TIC Solutions Inc(TIC) | COM | 00510N102 | $31.1M | 3,075,000 | 0.8% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $29.6M | 2,300,000 | 0.8% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $29.4M | 369,165 | 0.8% |
| Onity Group Inc(ONIT) | COM NEW | 675746606 | $28.3M | 617,088 | 0.7% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $27.7M | 1,880,000 | 0.7% |
| Grupo Financiero Galicia S.a Sponsore(GGAL) | D ADR | 399909100 | $27.3M | 506,000 | 0.7% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $26.2M | 5,685,000 | 0.7% |
| Sight Sciences Inc(SGHT) | COM | 82657M105 | $26.1M | 3,292,481 | 0.7% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $25.7M | 896,183 | 0.7% |
| Aura Biosciences Inc(AURA) | COM | 05153U107 | $25.2M | 4,619,582 | 0.7% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $23.5M | 8,600,000 | 0.6% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $22.7M | 1,200,100 | 0.6% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $22.7M | 155,000 | 0.6% |
| Grupo Supervielle S.A.(SUPV) | SPONSORED ADR | 40054A108 | $22.7M | 1,920,000 | 0.6% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $22.3M | 354,000 | 0.6% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $21.8M | 7,765,024 | 0.6% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $21.8M | 125,000 | 0.6% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $21.5M | 61,200 | 0.6% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $20.9M | 159,800 | 0.5% |