Q4 2024 Holdings
Filed 2025-02-14 | 17 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.5B | 2,500,000 | 80.5% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $101.0M | 250,000 | 5.5% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $48.8M | 4,125,000 | 2.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $30.4M | 60,000 | 1.7% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $28.2M | 97,000 | 1.6% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $23.1M | 1,050,000 | 1.3% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $22.6M | 2,850,000 | 1.2% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $17.4M | 380,000 | 1.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $16.4M | 140,000 | 0.9% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $14.4M | 6,250,000 | 0.8% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $14.1M | 4,366,262 | 0.8% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $13.0M | 663,397 | 0.7% |
| BV Finl Inc(BVFL) | COM NEW | 05603E208 | $8.3M | 480,000 | 0.5% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $7.7M | 2,341,871 | 0.4% |
| FB Bancorp Inc(FBLA) | COM | 31425A109 | $4.8M | 400,000 | 0.3% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $3.9M | 55,997 | 0.2% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $1.2M | 100,577 | 0.1% |