Q1 2023 Holdings
Filed 2023-05-15 | 29 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $219.4M | 2,110,000 | 11.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $206.6M | 2,000,000 | 10.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $190.2M | 6,000,000 | 10.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $164.1M | 2,090,000 | 8.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $148.4M | 700,000 | 7.8% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $127.2M | 10,203,430 | 6.7% |
| Macys Inc(M) | COM | 55616P104 | $104.9M | 6,000,000 | 5.5% |
| EQT Corp(EQT) | COM | 26884L109 | $81.4M | 2,550,000 | 4.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $80.0M | 350,000 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $75.0M | 260,000 | 4.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $70.9M | 150,000 | 3.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $57.9M | 290,000 | 3.1% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $42.3M | 1,316,800 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $41.7M | 150,000 | 2.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $37.6M | 142,500 | 2.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $31.1M | 150,000 | 1.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $30.0M | 300,000 | 1.6% |
| Antero Resources Corp(AR) | COM | 03674X106 | $29.4M | 1,275,000 | 1.6% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $20.7M | 425,000 | 1.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $20.2M | 500,000 | 1.1% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $20.2M | 525,000 | 1.1% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $19.2M | 253,055 | 1.0% |
| Chesapeake Energy Corp(EXEEZ) | *W EXP 02/09/202 | 165167172 | $16.0M | 250,000 | 0.8% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $13.4M | 517,980 | 0.7% |
| Sysco Corp(SYY) | COM | 871829107 | $11.6M | 150,000 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.2M | 100,000 | 0.5% |
| Chesapeake Energy Corp(EXEEL) | *W EXP 02/09/202 | 165167180 | $8.7M | 150,000 | 0.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $7.9M | 204,000 | 0.4% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $6.6M | 192,325 | 0.3% |