Q1 2026 Holdings
Filed 2026-05-15 | 97 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 | $484.8M | 16,885,400 | 12.8% |
| Charter Communications Inc(CHTR)Call | CL A | 16119P108 | $273.5M | 1,267,000 | 7.2% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $264.8M | 2,747,700 | 7.0% |
| BP PLC(BP)Call | SPONSORED ADR | 055622104 | $169.3M | 3,602,700 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $146.7M | 704,155 | 3.9% |
| Energy Transfer L P(ET)Call | COM UT LTD PTN | 29273V100 | $125.4M | 6,496,200 | 3.3% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $104.2M | 1,450,200 | 2.7% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $89.6M | 415,000 | 2.4% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $82.0M | 615,000 | 2.2% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $77.2M | 315,000 | 2.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $71.8M | 2,715,000 | 1.9% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $64.5M | 3,342,400 | 1.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $64.3M | 2,240,416 | 1.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $64.2M | 894,000 | 1.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $63.1M | 1,928,000 | 1.7% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $62.4M | 1,154,000 | 1.6% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $55.5M | 624,000 | 1.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $54.5M | 565,000 | 1.4% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $53.9M | 484,000 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $50.9M | 188,000 | 1.3% |
| Viasat Inc(VSAT) | COM | 92552V100 | $49.9M | 1,089,300 | 1.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $49.7M | 1,170,000 | 1.3% |
| Humana Inc(HUM) | COM | 444859102 | $49.4M | 285,000 | 1.3% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $49.4M | 2,692,000 | 1.3% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $47.4M | 3,326,000 | 1.2% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $46.4M | 733,695 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $45.9M | 124,000 | 1.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $45.5M | 492,000 | 1.2% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $43.5M | 961,000 | 1.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $39.4M | 479,000 | 1.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $36.7M | 900,000 | 1.0% |
| Alibaba Group Hldg LTD | NOTE 0.500% 6/0 | 01609WBG6 | $32.6M | 235,000 | 0.9% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $32.3M | 2,150,000 | 0.9% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $31.0M | 380,000 | 0.8% |
| Aura Biosciences Inc(AURA) | COM | 05153U107 | $30.9M | 4,619,582 | 0.8% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $29.5M | 675,000 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $28.7M | 399,000 | 0.8% |
| Mattel Inc(MAT) | COM | 577081102 | $27.9M | 1,919,166 | 0.7% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $27.9M | 942,622 | 0.7% |
| Lendingclub Issuance TR SER(LC) | COM NEW | 52603A208 | $27.7M | 1,936,000 | 0.7% |
| TIC Solutions Inc(TIC) | COM | 00510N102 | $27.0M | 4,101,212 | 0.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $26.5M | 145,000 | 0.7% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $25.0M | 1,699,200 | 0.7% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $23.7M | 145,000 | 0.6% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $23.6M | 506,000 | 0.6% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $22.3M | 8,010,051 | 0.6% |
| Onity Group Inc(ONIT) | COM NEW | 675746606 | $21.2M | 540,598 | 0.6% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $20.1M | 4,073,305 | 0.5% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $18.8M | 375,000 | 0.5% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $18.7M | 175,000 | 0.5% |