Q2 2024 Holdings
Filed 2024-08-14 | 15 holdings | $953.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aramark(ARMK) | COM | 03852U106 | $197.3M | 5,800,996 | 20.7% |
| KBR Inc(KBR) | COM | 48242W106 | $150.2M | 2,341,886 | 15.7% |
| Invesco QQQ TRPut | PUT | 46090E953 | $119.5M | 249,500 | 12.5% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $111.8M | 1,435,436 | 11.7% |
| Vanguard Intl Equity Index F(VGK)Put | PUT | 922042874 | $102.2M | 1,530,000 | 10.7% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $88.9M | 14,096,999 | 9.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $72.8M | 458,021 | 7.6% |
| API Group Corp(APG) | COM STK | 00187Y100 | $71.2M | 1,891,622 | 7.5% |
| Onewater Marine IncPut | PUT | 68280L951 | $13.6M | 495,000 | 1.4% |
| Mastercraft Boat Hldgs IncPut | PUT | 57637H953 | $10.9M | 579,500 | 1.1% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $9.1M | 1,423,892 | 0.9% |
| Malibu Boats IncPut | PUT | 56117J950 | $3.1M | 89,100 | 0.3% |
| Soho House & Co IncPut | PUT | 586001959 | $1.3M | 250,000 | 0.1% |
| Grifols S ACall | CALL | 398438908 | $1.2M | 197,400 | 0.1% |
| KBR IncCall | CALL | 48242W906 | $641.4K | 10,000 | 0.1% |