Q3 2024 Holdings
Filed 2024-11-14 | 20 holdings | $906.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $329.9M | 575,000 | 36.4% |
| Invesco QQQ TRPut | PUT | 46090E953 | $273.1M | 559,500 | 30.1% |
| Ishares TR(IWM)Put | PUT | 464287655 | $99.4M | 450,000 | 11.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $23.4M | 90,000 | 2.6% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $18.4M | 10,000 | 2.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $18.2M | 1,665,000 | 2.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $17.4M | 175,000 | 1.9% |
| Vistra Corp(VST) | COM | 92840M102 | $14.8M | 125,000 | 1.6% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $12.2M | 350,000 | 1.3% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $11.6M | 150,000 | 1.3% |
| EQT Corp(EQT) | COM | 26884L109 | $11.0M | 300,000 | 1.2% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $10.9M | 100,000 | 1.2% |
| Owens Corning New(OC) | COM | 690742101 | $10.6M | 60,000 | 1.2% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $10.5M | 85,000 | 1.2% |
| API Group Corp(APG) | COM STK | 00187Y100 | $9.9M | 300,000 | 1.1% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $9.9M | 200,000 | 1.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $9.4M | 125,000 | 1.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $7.4M | 20,000 | 0.8% |
| Carnival CorpCall | CALL | 143658900 | $5.5M | 300,000 | 0.6% |
| Nextdecade CorpCall | CALL | 65342K905 | $3.3M | 705,000 | 0.4% |