Q4 2024 Holdings
Filed 2025-02-14 | 305 holdings | $659.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $17.9M | 1,746,588 | 2.7% |
| Intel Corp(INTC)Call | COM | 458140100 | $23.4M | 1,165,000 | 3.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $24.3M | 41,500 | 3.7% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $30.8M | 727,700 | 4.7% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $40.2M | 1,438,154 | 6.1% |