Q4 2023 Holdings
Filed 2024-02-14 | 18 holdings | $887.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $242.1M | 4,682,485 | 27.3% |
| KBR Inc(KBR) | COM | 48242W106 | $153.5M | 2,771,083 | 17.3% |
| Aramark(ARMK) | COM | 03852U106 | $85.7M | 3,048,318 | 9.7% |
| API Group Corp(APG) | COM STK | 00187Y100 | $67.2M | 1,943,180 | 7.6% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $64.1M | 2,786,056 | 7.2% |
| Ishares TRPut | PUT | 464287955 | $63.5M | 316,200 | 7.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $51.0M | 124,600 | 5.8% |
| Cameco Corp(CCJ) | COM | 13321L108 | $37.5M | 869,891 | 4.2% |
| NRG Energy Inc(NRG)Call | COM NEW | 629377508 | $36.2M | 700,000 | 4.1% |
| Malibu Boats Inc(MBUU)Put | COM CL A | 56117J100 | $28.6M | 521,900 | 3.2% |
| Marinemax Inc(HZO)Put | COM | 567908108 | $14.8M | 380,900 | 1.7% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $13.6M | 1,446,093 | 1.5% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $11.5M | 329,270 | 1.3% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $7.7M | 58,000 | 0.9% |
| KBR Inc(KBR)Call | COM | 48242W106 | $3.7M | 66,100 | 0.4% |
| Mastercraft Boat Hldgs Inc(MCFT)Put | COM | 57637H103 | $2.7M | 121,400 | 0.3% |
| Gamestop Corp New(GME)Put | CL A | 36467W109 | $2.0M | 113,500 | 0.2% |
| Archer Aviation Inc(ACHR)Put | COM CL A | 03945R102 | $1.6M | 260,000 | 0.2% |