Q2 2026 Holdings
Filed 2026-08-14 | 87 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $528.6M | 21,530,900 | 13.5% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $380.3M | 3,951,000 | 9.7% |
| Charter Communications Inc(CHTR)Call | CL A | 16119P108 | $211.6M | 1,487,800 | 5.4% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $174.9M | 1,230,216 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $167.8M | 704,155 | 4.3% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $139.5M | 610,000 | 3.6% |
| Energy Transfer L P(ET)Call | COM UT LTD PTN | 29273V100 | $136.0M | 7,112,800 | 3.5% |
| BP PLC(BP)Call | SPONSORED ADR | 055622104 | $129.4M | 3,502,600 | 3.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $93.1M | 1,450,000 | 2.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $92.9M | 3,785,000 | 2.4% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $85.8M | 5,445,000 | 2.2% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $85.2M | 315,000 | 2.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $63.9M | 3,342,400 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $63.4M | 170,000 | 1.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $60.6M | 586,000 | 1.5% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $59.1M | 1,186,000 | 1.5% |
| Viasat Inc(VSAT) | COM | 92552V100 | $58.4M | 650,000 | 1.5% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $58.1M | 624,000 | 1.5% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $57.8M | 630,000 | 1.5% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $56.3M | 528,000 | 1.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $55.2M | 617,000 | 1.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $54.4M | 565,000 | 1.4% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $52.5M | 733,695 | 1.3% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $50.7M | 490,200 | 1.3% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $50.6M | 2,405,000 | 1.3% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $42.5M | 359,000 | 1.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $41.1M | 1,170,000 | 1.1% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $39.5M | 812,000 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $36.6M | 88,000 | 0.9% |
| Aura Biosciences Inc(AURA) | COM | 05153U107 | $36.3M | 5,119,582 | 0.9% |
| Mattel Inc(MAT) | COM | 577081102 | $35.3M | 2,540,000 | 0.9% |
| Happen Inc(LC) | COM NEW | 52603A208 | $34.5M | 1,665,849 | 0.9% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $33.1M | 900,000 | 0.8% |
| TIC Solutions Inc(TIC) | COM | 00510N102 | $31.3M | 3,863,677 | 0.8% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $30.5M | 380,000 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $28.8M | 399,000 | 0.7% |
| Alibaba Group Hldg LTD | NOTE 0.500% 6/0 | 01609WBG6 | $27.7M | 235,000 | 0.7% |
| Humana Inc(HUM) | COM | 444859102 | $27.2M | 68,400 | 0.7% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $24.0M | 942,622 | 0.6% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $22.8M | 456,000 | 0.6% |
| Petco Health & Wellness Co I(WOOF) | CL A COM | 71601V105 | $22.8M | 8,371,050 | 0.6% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $22.3M | 1,699,200 | 0.6% |
| Onity Group Inc(ONIT) | COM NEW | 675746606 | $21.5M | 540,598 | 0.5% |
| Sight Sciences Inc(SGHT) | COM | 82657M105 | $20.8M | 3,844,100 | 0.5% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $20.6M | 2,450,000 | 0.5% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $20.6M | 71,000 | 0.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $20.1M | 100,000 | 0.5% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $19.3M | 23,500,000 | 0.5% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $19.3M | 960,000 | 0.5% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $18.3M | 159,800 | 0.5% |