Location: New York, NY
CIK: 0001687241 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value: $3.563B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,000,000 | $523M | 14.7% | — | — | Put | 78462F103 |
| VST | VISTRA CORP | 3,769,842 | $263M | 7.4% | $46.17 | +5.6% | COM | 92840M102 |
| FCX | FREEPORT-MCMORAN INC | 5,583,082 | $263M | 7.4% | $39.35 | +0.1% | CL B | 35671D857 |
| BAC | BANK OF AMERICA CORP | 5,655,282 | $214M | 6.0% | $29.42 | +11.5% | COM | 060505104 |
| XBI | SPDR SER TR | 1,678,576 | $159M | 4.5% | $89.29 | — | S&P BIOTECH | 78464A870 |
| AIG | AMERICAN INTL GROUP INC | 2,000,000 | $156M | 4.4% | — | — | Call | 026874784 |
| KMI | KINDER MORGAN INC DEL | 7,799,826 | $143M | 4.0% | $15.67 | +2.0% | COM | 49456B101 |
| VRT | VERTIV HOLDINGS CO | 1,665,080 | $136M | 3.8% | $62.67 | 0.0% | COM CL A | 92537N108 |
| FCX | FREEPORT-MCMORAN INC | 2,500,000 | $118M | 3.3% | $39.35 | +0.1% | Call | 35671D857 |
| CEG | CONSTELLATION ENERGY CORP | 546,157 | $101M | 2.8% | $140.32 | 0.0% | COM | 21037T109 |
| DHR | DANAHER CORPORATION | 396,097 | $98.91M | 2.8% | $241.47 | 0.0% | COM | 235851102 |
| AER | AERCAP HOLDINGS NV | 1,082,295 | $94.06M | 2.6% | $77.35 | 0.0% | SHS | N00985106 |
| TECK | TECK RESOURCES LTD | 1,987,323 | $90.98M | 2.6% | $40.15 | 0.0% | CL B | 878742204 |
| CLF | CLEVELAND-CLIFFS INC NEW | 3,374,716 | $76.74M | 2.2% | $17.45 | +13.6% | COM | 185899101 |
| SPG | SIMON PPTY GROUP INC NEW | 480,692 | $75.22M | 2.1% | $124.14 | +7.3% | COM | 828806109 |
| ALL | ALLSTATE CORP | 381,213 | $65.95M | 1.9% | $133.19 | +14.1% | COM | 020002101 |
| MCK | MCKESSON STK | 118,793 | $63.77M | 1.8% | $503.45 | 0.0% | COM | 58155Q103 |
| MSFT | MICROSOFT CORP | 145,424 | $61.18M | 1.7% | $324.59 | +23.0% | COM | 594918104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 230,654 | $60.87M | 1.7% | $234.88 | 0.0% | SHS | L8681T102 |
| WMB | WILLIAMS COMPANIES INC | 1,468,308 | $57.22M | 1.6% | $32.99 | 0.0% | COM | 969457100 |
| PLD | PROLOGIS INC. | 436,671 | $56.86M | 1.6% | $122.33 | 0.0% | COM | 74340W103 |
| AMZN | AMAZON COM INC | 308,882 | $55.72M | 1.6% | $130.15 | +28.3% | COM | 023135106 |
| URA | GLOBAL X FDS | 1,833,519 | $52.86M | 1.5% | $26.37 | — | GLOBAL X URANIUM | 37954Y871 |
| AVTR | AVANTOR INC | 1,976,348 | $50.54M | 1.4% | $22.64 | +5.1% | COM | 05352A100 |
| — | CATALENT INC | 831,437 | $46.93M | 1.3% | $43.67 | — | COM | 148806102 |
| EQT | EQT CORP | 1,131,771 | $41.95M | 1.2% | $35.88 | -2.9% | COM | 26884L109 |
| NVDA | NVIDIA CORP | 45,954 | $41.52M | 1.2% | $41.52 | +74.5% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 76,244 | $36.72M | 1.0% | $452.59 | 0.0% | CL A | 57636Q104 |
| AR | ANTERO RESOURCES CORP | 1,226,758 | $35.58M | 1.0% | $24.78 | -2.6% | COM | 03674X106 |
| LPLA | LPL FINL HLDGS INC | 131,637 | $34.78M | 1.0% | $252.41 | 0.0% | COM | 50212V100 |
| DKNG | DRAFTKINGS INC NEW | 723,078 | $32.83M | 0.9% | $40.70 | 0.0% | COM CL A | 26142V105 |
| CRBG | COREBRIDGE FINL INC | 995,418 | $28.6M | 0.8% | $21.40 | +8.5% | COM | 21871X109 |
| VNO | VORNADO RLTY TR | 926,962 | $26.67M | 0.7% | $28.46 | — | SH BEN INT | 929042109 |
| KRE | SPDR SER TR | 503,321 | $25.31M | 0.7% | $52.43 | — | S&P REGL BKG | 78464A698 |
| COHR | COHERENT CORP | 401,316 | $24.33M | 0.7% | $54.83 | 0.0% | COM | 19247G107 |
| EXE | CHESAPEAKE ENERGY CORP | 263,703 | $23.42M | 0.7% | $77.40 | -2.1% | COM | 165167735 |
| SHOP | SHOPIFY INC | 295,544 | $22.81M | 0.6% | $79.00 | 0.0% | CL A | 82509L107 |
| OPCH | OPTION CARE HEALTH INC | 616,665 | $20.68M | 0.6% | $28.07 | +15.3% | COM NEW | 68404L201 |
| CENX | CENTURY ALUM CO | 976,894 | $15.03M | 0.4% | $10.96 | +2.5% | COM | 156431108 |
| GTLB | GITLAB INC | 257,599 | $15.02M | 0.4% | $65.53 | 0.0% | CLASS A COM | 37637K108 |
| NTRA | NATERA INC | 158,512 | $14.5M | 0.4% | $75.21 | 0.0% | COM | 632307104 |
| O | REALTY INCOME CORP | 242,656 | $13.13M | 0.4% | $48.62 | 0.0% | COM | 756109104 |
| AAL | AMERICAN AIRLS GROUP INC | 366,536 | $5.626M | 0.2% | $14.51 | 0.0% | COM | 02376R102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 75,000 | $4.559M | 0.1% | $60.78 | — | SPONSORED ADR | 03524A108 |
| CCJ | CAMECO CORP | 56,942 | $2.467M | 0.1% | $36.49 | +19.6% | COM | 13321L108 |
| CBRE | CBRE GROUP INC | 21,763 | $2.116M | 0.1% | $89.80 | 0.0% | CL A | 12504L109 |
| EQR | EQUITY RESIDENTIAL | 32,113 | $2.027M | 0.1% | $56.22 | 0.0% | SH BEN INT | 29476L107 |
| SKT | TANGER INC | 65,633 | $1.938M | 0.1% | $28.76 | — | COM | 875465106 |
| CTRE | CARETRUST REIT INC | 69,767 | $1.7M | 0.0% | $22.38 | — | COM | 14174T107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 31,638 | $1.384M | 0.0% | $43.77 | -1.2% | COM | 12769G100 |
| SUI | SUN CMNTYS INC | 10,749 | $1.382M | 0.0% | $133.65 | — | COM | 866674104 |
| SLG | SL GREEN RLTY CORP | 14,169 | $781K | 0.0% | $31.06 | — | COM | 78440X887 |
| DHI | D R HORTON INC | 4,729 | $778K | 0.0% | $120.55 | +22.1% | COM | 23331A109 |
| PCG | PG&E CORP | 39,195 | $657K | 0.0% | $16.69 | -0.7% | COM | 69331C108 |
| H | HYATT HOTELS CORP | 3,124 | $499K | 0.0% | $139.75 | 0.0% | COM CL A | 448579102 |
| PGY | PAGAYA TECHNOLOGIES LTD | 18,580 | $188K | 0.0% | $14.20 | 0.0% | CL A NEW | M7S64L123 |