Q2 2023 Holdings
Filed 2023-08-14 | 17 holdings | $891.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $223.2M | 5,968,985 | 25.0% |
| NRG Energy Inc(NRG)Call | COM NEW | 629377508 | $136.5M | 3,650,000 | 15.3% |
| KBR Inc(KBR) | COM | 48242W106 | $96.7M | 1,485,587 | 10.8% |
| API Group Corp(APG) | COM STK | 00187Y100 | $91.4M | 3,353,180 | 10.2% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $90.0M | 12,654,566 | 10.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $77.3M | 2,468,650 | 8.7% |
| AON PLC(AON) | SHS CL A | G0403H108 | $65.2M | 189,000 | 7.3% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $50.8M | 2,517,389 | 5.7% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $35.1M | 3,643,962 | 3.9% |
| Hawaiian Holdings Inc(HAN)Put | COM | 419879101 | $8.8M | 813,500 | 1.0% |
| Controladora Vuela Comp de A(VLRS)Call | SPON ADR RP 10 | 21240E105 | $5.7M | 407,700 | 0.6% |
| Marinemax Inc(HZO)Put | COM | 567908108 | $4.0M | 118,400 | 0.5% |
| Mastercraft Boat Hldgs Inc(MCFT)Put | COM | 57637H103 | $3.2M | 104,200 | 0.4% |
| Ehang Hldgs LTD(EH)Put | ADS | 26853E102 | $2.5M | 167,200 | 0.3% |
| Joby Aviation Inc(JOBY)Put | COMMON STOCK | G65163100 | $892.6K | 87,000 | 0.1% |
| Rumble Inc(RUM)Put | COM CL A | 78137L105 | $356.8K | 40,000 | 0.0% |
| Soho House & Co Inc(75Z)Put | COM CL A | 586001109 | $137.1K | 25,300 | 0.0% |