Q3 2023 Holdings
Filed 2023-11-14 | 18 holdings | $859.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $228.3M | 5,927,485 | 26.6% |
| KBR Inc(KBR) | COM | 48242W106 | $124.1M | 2,106,083 | 14.4% |
| NRG Energy Inc(NRG)Call | COM NEW | 629377508 | $100.9M | 2,620,000 | 11.7% |
| AON PLC(AON) | SHS CL A | G0403H108 | $98.5M | 303,700 | 11.5% |
| API Group Corp(APG) | COM STK | 00187Y100 | $86.9M | 3,353,180 | 10.1% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $69.2M | 2,851,056 | 8.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $62.4M | 12,509,601 | 7.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $49.6M | 1,251,891 | 5.8% |
| Marinemax Inc(HZO)Put | COM | 567908108 | $11.6M | 352,900 | 1.3% |
| Target Corp(TGT)Call | COM | 87612E106 | $9.0M | 569,100 | 1.1% |
| Mastercraft Boat Hldgs Inc(MCFT)Put | COM | 57637H103 | $7.1M | 318,900 | 0.8% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $3.7M | 40,000 | 0.4% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $3.4M | 1,958,962 | 0.4% |
| Controladora Vuela Comp de A(VLRS)Call | SPON ADR RP 10 | 21240E105 | $2.0M | 299,000 | 0.2% |
| Archer Aviation Inc(ACHR)Put | COM CL A | 03945R102 | $1.3M | 260,000 | 0.2% |
| Malibu Boats Inc(MBUU)Put | COM CL A | 56117J100 | $803.9K | 16,400 | 0.1% |
| Joby Aviation Inc(JOBY)Put | COMMON STOCK | G65163100 | $561.2K | 87,000 | 0.1% |
| Rumble Inc(RUM)Put | COM CL A | 78137L105 | $204.0K | 40,000 | 0.0% |