Location: New York, NY
CIK: 0001743937 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $2.746B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,400,000 | $821M | 29.9% | — | — | Put | 78462F103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,021,400 | $597M | 21.7% | $173.75 | — | Put | 874039100 |
| HSY | HERSHEY CO | 1,000,000 | $169M | 6.2% | — | — | Call | 427866108 |
| PM | PHILIP MORRIS INTL INC | 1,127,000 | $136M | 4.9% | $85.23 | +41.5% | COM | 718172109 |
| AER | AERCAP HOLDINGS NV | 1,398,000 | $134M | 4.9% | $93.96 | +1.2% | SHS | N00985106 |
| — | HESS CORP | 1,000,000 | $133M | 4.8% | — | — | Call | 42809H107 |
| APH | AMPHENOL CORP NEW | 1,492,400 | $104M | 3.8% | $63.00 | +10.1% | CL A | 032095101 |
| WSC | WILLSCOT HLDGS CORP | 3,000,000 | $100M | 3.7% | $36.74 | 0.0% | Call | 971378104 |
| FLUT | FLUTTER ENTMT PLC | 378,200 | $97.75M | 3.6% | $195.37 | +29.2% | SHS | G3643J108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 435,000 | $85.91M | 3.1% | $173.75 | — | SPONSORED ADS | 874039100 |
| AMZN | AMAZON COM INC | 374,000 | $82.05M | 3.0% | $204.58 | 0.0% | COM | 023135106 |
| ROIV | ROIVANT SCIENCES LTD | 5,885,000 | $69.62M | 2.5% | $11.52 | +2.6% | SHS | G76279101 |
| CSL | CARLISLE COS INC | 147,000 | $54.22M | 2.0% | $429.23 | 0.0% | COM | 142339100 |
| RIOT | RIOT PLATFORMS INC | 5,000,000 | $51.05M | 1.9% | — | — | Call | 767292105 |
| WSC | WILLSCOT HLDGS CORP | 1,449,801 | $48.5M | 1.8% | $36.74 | 0.0% | COM CL A | 971378104 |
| CVX | CHEVRON CORP NEW | 322,000 | $46.64M | 1.7% | $145.50 | 0.0% | COM | 166764100 |
| — | UNITED STATES STL CORP NEW | 500,000 | $17M | 0.6% | — | — | Call | 912909108 |