Q3 2024 Holdings
Filed 2024-11-22 | 11 holdings | $234.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TRPut | PUT | 46090E953 | $109.7M | 345,200 | 46.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $43.6M | 61,500 | 18.6% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $14.2M | 275,501 | 6.1% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $14.0M | 127,000 | 6.0% |
| Alphabet IncCall | CALL | 02079K905 | $13.9M | 84,000 | 6.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $12.5M | 162,001 | 5.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.5M | 61,000 | 4.5% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $9.1M | 219,348 | 3.9% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $2.5M | 58,500 | 1.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.2M | 5,601 | 0.9% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $1.7M | 40,001 | 0.7% |