Q4 2024 Holdings
Filed 2025-02-11 | 28 holdings | $520.6M | 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 | $134.9M | 230,000 | 25.9% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $102.2M | 200,000 | 19.6% |
| EQT CorpCall | CALL | 26884L909 | $19.6M | 425,000 | 3.8% |
| Nextdecade CorpCall | CALL | 65342K905 | $19.2M | 2,492,500 | 3.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $15.7M | 70,000 | 3.0% |
| Vistra Corp(VST) | COM | 92840M102 | $13.8M | 100,000 | 2.6% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $13.4M | 70,000 | 2.6% |
| Carnival CorpCall | CALL | 143658900 | $13.1M | 525,000 | 2.5% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $12.7M | 6,000 | 2.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $12.5M | 110,000 | 2.4% |
| Comstock RES IncCall | CALL | 205768902 | $11.8M | 650,000 | 2.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $11.8M | 65,000 | 2.3% |
| V F CorpCall | CALL | 918204908 | $11.8M | 550,000 | 2.3% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $11.2M | 115,000 | 2.2% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $10.2M | 190,000 | 2.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $10.2M | 700,000 | 2.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $10.1M | 260,000 | 1.9% |
| Intel CorpCall | CALL | 458140900 | $10.0M | 500,000 | 1.9% |
| EQT Corp(EQT) | COM | 26884L109 | $9.7M | 210,000 | 1.9% |
| Kinght-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $9.3M | 175,000 | 1.8% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $9.1M | 115,000 | 1.7% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $8.9M | 20,000 | 1.7% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $8.8M | 200,000 | 1.7% |
| Jd.com IncCall | CALL | 47215P906 | $8.7M | 250,000 | 1.7% |
| ON Hldg AG(ONON) | NAMEN ARK A | H5919C104 | $6.8M | 125,000 | 1.3% |
| BGC Group Inc(BGC) | CL A | 088929104 | $6.8M | 750,000 | 1.3% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $6.1M | 175,000 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.1M | 25,000 | 0.4% |