CIK: 0001687241 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $4,248,320 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,500,000 | $816,330 | 19.2% | — | — | Put | 78462F103 |
| GLD | SPDR GOLD TR | 1,600,000 | $344,016 | 8.1% | — | — | Call | 78463V107 |
| AAPL | APPLE INC | 997,472 | $210,088 | 4.9% | $185.12 | 0.0% | COM | 037833100 |
| KMI | KINDER MORGAN INC DEL | 10,377,975 | $206,210 | 4.9% | $16.18 | +9.5% | COM | 49456B101 |
| TSLA | TESLA INC | 1,000,000 | $197,880 | 4.7% | $174.77 | 0.0% | Call | 88160R101 |
| VST | VISTRA CORP | 1,955,705 | $168,152 | 4.0% | $46.17 | +79.2% | COM | 92840M102 |
| CEG | CONSTELLATION ENERGY CORP | 827,513 | $165,726 | 3.9% | $161.28 | +25.2% | COM | 21037T109 |
| AER | AERCAP HOLDINGS NV | 1,675,759 | $156,181 | 3.7% | $81.05 | +8.3% | SHS | N00985106 |
| AMZN | AMAZON COM INC | 693,003 | $133,923 | 3.2% | $159.83 | +14.9% | COM | 023135106 |
| TECK | TECK RESOURCES LTD | 2,718,159 | $130,200 | 3.1% | $42.58 | +15.6% | CL B | 878742204 |
| GEV | GE VERNOVA INC | 754,342 | $129,377 | 3.0% | $158.10 | 0.0% | COM | 36828A101 |
| TSLA | TESLA INC | 632,575 | $125,174 | 2.9% | $174.77 | 0.0% | COM | 88160R101 |
| NTRA | NATERA INC | 894,585 | $96,875 | 2.3% | $96.90 | +4.8% | COM | 632307104 |
| WMB | WILLIAMS COS INC | 2,270,363 | $96,490 | 2.3% | $34.66 | +8.8% | COM | 969457100 |
| XYL | XYLEM INC | 631,096 | $85,596 | 2.0% | $133.48 | 0.0% | COM | 98419M100 |
| IREN | IRIS ENERGY LTD | 6,868,714 | $77,548 | 1.8% | $7.49 | 0.0% | ORDINARY SHARES | Q4982L109 |
| UAL | UNITED AIRLS HLDGS INC | 1,537,678 | $74,823 | 1.8% | $50.33 | 0.0% | COM | 910047109 |
| CRBG | COREBRIDGE FINL INC | 2,476,228 | $72,108 | 1.7% | $24.93 | +9.5% | COM | 21871X109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 218,685 | $68,621 | 1.6% | $234.88 | +28.2% | SHS | L8681T102 |
| MU | MICRON TECHNOLOGY INC | 496,887 | $65,356 | 1.5% | $125.19 | 0.0% | COM | 595112103 |
| DHR | DANAHER CORPORATION | 260,776 | $65,155 | 1.5% | $241.47 | +3.6% | COM | 235851102 |
| LPLA | LPL FINL HLDGS INC | 207,774 | $58,031 | 1.4% | $259.38 | +4.6% | COM | 50212V100 |
| AVGO | BROADCOM INC | 34,412 | $55,249 | 1.3% | $137.66 | 0.0% | COM | 11135F101 |
| MCK | MCKESSON CORP | 89,561 | $52,307 | 1.2% | $503.45 | +9.8% | COM | 58155Q103 |
| VRT | VERTIV HOLDINGS CO | 590,680 | $51,135 | 1.2% | $62.67 | +44.9% | COM CL A | 92537N108 |
| HD | HOME DEPOT INC | 147,305 | $50,708 | 1.2% | $327.56 | 0.0% | COM | 437076102 |
| SPG | SIMON PPTY GROUP INC NEW | 329,863 | $50,073 | 1.2% | $124.14 | +9.2% | COM | 828806109 |
| — | CATALENT INC | 831,437 | $46,752 | 1.1% | $43.67 | — | COM | 148806102 |
| FCX | FREEPORT-MCMORAN INC | 928,874 | $45,143 | 1.1% | $39.35 | +25.3% | CL B | 35671D857 |
| AA | ALCOA CORP | 1,121,019 | $44,594 | 1.0% | $37.94 | 0.0% | COM | 013872106 |
| URA | GLOBAL X FDS | 1,504,030 | $43,542 | 1.0% | $26.37 | — | GLOBAL X URANIUM | 37954Y871 |
| ANF | ABERCROMBIE & FITCH CO | 237,362 | $42,212 | 1.0% | $144.98 | 0.0% | CL A | 002896207 |
| CORZ | CORE SCIENTIFIC INC NEW | 4,261,661 | $39,633 | 0.9% | $5.11 | 0.0% | COM | 21874A106 |
| CCJ | CAMECO CORP | 798,055 | $39,264 | 0.9% | $49.50 | +2.0% | COM | 13321L108 |
| HUT | HUT 8 CORP | 2,490,767 | $37,337 | 0.9% | $9.62 | 0.0% | COM | 44812J104 |
| CENX | CENTURY ALUM CO | 1,661,944 | $27,838 | 0.7% | $13.46 | +26.5% | COM | 156431108 |
| XBI | SPDR SER TR | 213,424 | $19,787 | 0.5% | $89.29 | — | S&P BIOTECH | 78464A870 |
| Z | ZILLOW GROUP INC | 314,004 | $14,567 | 0.3% | $44.00 | 0.0% | CL C CAP STK | 98954M200 |
| O | REALTY INCOME CORP | 242,656 | $12,817 | 0.3% | $48.62 | +0.0% | COM | 756109104 |
| APLD | APPLIED DIGITAL CORP | 1,307,465 | $7,779 | 0.2% | $3.88 | 0.0% | COM NEW | 038169207 |
| CTRE | CARETRUST REIT INC | 279,767 | $7,022 | 0.2% | $24.42 | — | COM | 14174T107 |
| EQR | EQUITY RESIDENTIAL | 72,751 | $5,045 | 0.1% | $58.73 | +3.4% | SH BEN INT | 29476L107 |
| FTAI | FTAI AVIATION LTD | 30,000 | $3,097 | 0.1% | $78.19 | 0.0% | SHS | G3730V105 |
| BRX | BRIXMOR PPTY GROUP INC | 89,185 | $2,059 | 0.0% | $23.09 | — | COM | 11120U105 |
| DOC | HEALTHPEAK PROPERTIES INC | 103,533 | $2,029 | 0.0% | $17.27 | 0.0% | COM | 42250P103 |
| PSA | PUBLIC STORAGE OPER CO | 5,423 | $1,560 | 0.0% | $257.67 | 0.0% | COM | 74460D109 |
| CPT | CAMDEN PPTY TR | 9,791 | $1,068 | 0.0% | $96.87 | 0.0% | SH BEN INT | 133131102 |
| PLD | PROLOGIS INC. | 9,263 | $1,040 | 0.0% | $122.33 | -14.6% | COM | 74340W103 |
| SLG | SL GREEN RLTY CORP | 14,169 | $803 | 0.0% | $31.06 | — | COM | 78440X887 |