Location: New York, NY
CIK: 0001743937 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $2.39B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,325,000 | $693M | 29.0% | — | — | Put | 78462F103 |
| — | KELLANOVA | 3,787,000 | $217M | 9.1% | $51.97 | 0.0% | COM | 487836108 |
| ADBE | ADOBE INC | 286,000 | $144M | 6.0% | $573.19 | 0.0% | COM | 00724F101 |
| PM | PHILIP MORRIS INTL INC | 1,565,000 | $143M | 6.0% | $85.14 | -0.2% | COM | 718172109 |
| AMZN | AMAZON COM INC | 771,000 | $139M | 5.8% | $166.93 | 0.0% | COM | 023135106 |
| STLA | STELLANTIS N.V | 4,870,000 | $138M | 5.8% | $23.64 | — | SHS | N82405106 |
| MSFT | MICROSOFT CORP | 321,000 | $135M | 5.7% | $324.59 | +23.0% | COM | 594918104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 980,000 | $128M | 5.3% | $78.56 | — | SPON ADR UNITS | 344419106 |
| ACI | ALBERTSONS COS INC | 5,710,000 | $122M | 5.1% | $20.72 | -2.3% | Call | 013091103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 918,000 | $97.1M | 4.1% | $94.54 | 0.0% | COM | 538034109 |
| STZ | CONSTELLATION BRANDS INC | 337,000 | $91.58M | 3.8% | $245.01 | -0.7% | CLA A | 21036P108 |
| NWSA | NEWS CORP NEW | 3,179,000 | $83.23M | 3.5% | $25.03 | 0.0% | CL A | 65249B109 |
| MNDY | MONDAY COM LTD | 337,000 | $76.12M | 3.2% | $212.29 | 0.0% | SHS | M7S64H106 |
| AXON | AXON ENTERPRISE INC | 185,600 | $58.07M | 2.4% | $277.92 | 0.0% | COM | 05464C101 |
| ACI | ALBERTSONS COS INC | 1,599,890 | $34.3M | 1.4% | $20.72 | -2.3% | COMMON STOCK | 013091103 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 1,000,000 | $32.25M | 1.3% | — | — | Call | 04956D107 |
| AER | AERCAP HOLDINGS NV | 368,000 | $31.98M | 1.3% | $65.01 | +19.0% | SHS | N00985106 |
| META | META PLATFORMS INC | 45,000 | $21.85M | 0.9% | $323.40 | +37.0% | CL A | 30303M102 |
| IVVD | INVIVYD INC | 750,000 | $3.33M | 0.1% | — | — | Call | 00534A102 |