Location: London, United Kingdom
CIK: 0001758440 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 6, 2025
Total Value: $304M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | JUNIPER NETWORKS INC | 750,000 | $28.09M | 9.3% | $37.45 | $37.34 | — | COM | 48203R104 |
| — | HESS CORP | 165,000 | $21.95M | 7.2% | $133.01 | $134.87 | — | COM | 42809H107 |
| — | KELLANOVA | 250,000 | $20.24M | 6.7% | $80.97 * | $74.66 | +5.4% | COM | 487836108 |
| — | HASHICORP INC | 525,000 | $17.96M | 5.9% | $34.21 | $33.94 | — | COM CL A | 418100103 |
| — | SUMMIT MATLS INC | 300,000 | $15.18M | 5.0% | $50.60 | — | — | Call | 86614U100 |
| — | FRONTIER COMMUNICATIONS PARE | 300,000 | $10.41M | 3.4% | $34.70 | $34.70 | — | COM | 35909D109 |
| — | CHAMPIONX CORPORATION | 366,132 | $9.955M | 3.3% | $27.19 | $28.76 | — | COM | 15872M104 |
| — | BERRY GLOBAL GROUP INC | 147,760 | $9.556M | 3.1% | $64.67 | $64.67 | — | COM | 08579W103 |
| WMT | WALMART INC | 98,449 | $8.895M | 2.9% | $90.35 | $53.35 | +67.7% | COM | 931142103 |
| — | UNITED STATES STL CORP NEW | 210,000 | $7.138M | 2.4% | $33.99 | $40.65 | — | COM | 912909108 |
| COST | COSTCO WHSL CORP NEW | 7,628 | $6.989M | 2.3% | $916.27 | $495.16 | +84.1% | COM | 22160K105 |
| — | DISCOVER FINL SVCS | 39,704 | $6.878M | 2.3% | $173.23 | $173.23 | — | COM | 254709108 |
| — | AMEDISYS INC | 75,000 | $6.809M | 2.2% | $90.79 | $93.92 | — | COM | 023436108 |
| MSFT | MICROSOFT CORP | 15,824 | $6.67M | 2.2% | $421.50 | $298.60 | +40.1% | COM | 594918104 |
| FISV | FISERV INC | 28,451 | $5.844M | 1.9% | $205.42 | $135.22 | +51.9% | COM | 337738108 |
| ETN | EATON CORP PLC | 17,256 | $5.727M | 1.9% | $331.87 | $255.91 | +28.4% | SHS | G29183103 |
| AMZN | AMAZON COM INC | 25,659 | $5.629M | 1.9% | $219.39 | $140.71 | +55.9% | COM | 023135106 |
| CME | CME GROUP INC | 22,823 | $5.3M | 1.7% | $232.23 | $169.30 | +34.6% | COM | 12572Q105 |
| INTU | INTUIT | 8,009 | $5.034M | 1.7% | $628.50 | $513.32 | +21.6% | COM | 461202103 |
| INTC | INTEL CORP | 250,000 | $5.013M | 1.7% | $20.05 | $24.89 | -19.5% | Call | 458140100 |
| BRO | BROWN & BROWN INC | 48,776 | $4.976M | 1.6% | $102.02 | $78.84 | +28.6% | COM | 115236101 |
| NVDA | NVIDIA CORPORATION | 37,047 | $4.975M | 1.6% | $134.29 | $92.03 | +45.9% | COM | 67066G104 |
| AU | ANGLOGOLD ASHANTI PLC | 212,500 | $4.904M | 1.6% | $23.08 | — | — | Call | G0378L100 |
| MA | MASTERCARD INCORPORATED | 9,111 | $4.798M | 1.6% | $526.57 | $400.35 | +30.8% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 7,978 | $4.671M | 1.5% | $585.51 | $364.83 | +60.0% | CL A | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 23,420 | $4.625M | 1.5% | $197.49 | $163.59 | +20.7% | SPONSORED ADS | 874039100 |
| WM | WASTE MGMT INC DEL | 21,462 | $4.331M | 1.4% | $201.79 | $167.70 | +18.6% | COM | 94106L109 |
| TXN | TEXAS INSTRS INC | 18,591 | $3.486M | 1.1% | $187.51 * | $156.80 | +15.8% | COM | 882508104 |
| GOOGL | ALPHABET INC | 18,254 | $3.455M | 1.1% | $189.30 | $174.14 | +8.3% | CAP STK CL A | 02079K305 |
| RACE | FERRARI N V | 8,123 | $3.451M | 1.1% | $424.84 | $347.11 | +22.4% | COM | N3167Y103 |
| LLY | ELI LILLY & CO | 4,401 | $3.398M | 1.1% | $772.00 | $594.35 | +28.9% | COM | 532457108 |
| HD | HOME DEPOT INC | 8,548 | $3.325M | 1.1% | $388.99 * | $305.38 | +24.3% | COM | 437076102 |
| VLTO | VERALTO CORP | 29,715 | $3.026M | 1.0% | $101.85 | $105.19 | -3.6% | COM SHS | 92338C103 |
| AAPL | APPLE INC | 11,866 | $2.971M | 1.0% | $250.42 | $185.12 | +34.7% | COM | 037833100 |
| HQY | HEALTHEQUITY INC | 27,500 | $2.639M | 0.9% | $95.95 | $93.19 | +3.0% | COM | 42226A107 |
| — | PARAMOUNT GLOBAL | 250,000 | $2.615M | 0.9% | $10.46 | $10.46 | — | CLASS B COM | 92556H206 |
| MCK | MCKESSON CORP | 4,580 | $2.61M | 0.9% | $569.91 | $557.26 | +1.8% | COM | 58155Q103 |
| CRM | SALESFORCE INC | 7,500 | $2.507M | 0.8% | $334.33 | $316.76 | +4.9% | COM | 79466L302 |
| FICO | FAIR ISAAC CORP | 1,230 | $2.449M | 0.8% | $1990.93 | $2135.94 | -6.8% | COM | 303250104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 250,000 | $2.35M | 0.8% | $9.40 | — | — | Call | 185899101 |
| ADBE | ADOBE INC | 5,067 | $2.253M | 0.7% | $444.68 | $468.31 | -5.0% | COM | 00724F101 |
| RNW | RENEW ENERGY GLOBAL PLC | 300,000 | $2.049M | 0.7% | $6.83 | $6.08 | +12.3% | CL A SHS | G7500M104 |
| TECK | TECK RESOURCES LTD | 50,000 | $2.026M | 0.7% | $40.53 | $46.73 | -13.3% | CL B | 878742204 |
| CP | CANADIAN PACIFIC KANSAS CITY | 26,454 | $1.914M | 0.6% | $72.37 | $80.46 | -10.6% | COM | 13646K108 |
| ARMK | ARAMARK | 50,000 | $1.865M | 0.6% | $37.31 | $38.26 | -3.9% | COM | 03852U106 |
| PPTA | PERPETUA RESOURCES CORP | 150,000 | $1.601M | 0.5% | $10.67 | $10.26 | +4.0% | COM | 714266103 |
| ACI | ALBERTSONS COS INC | 80,000 | $1.571M | 0.5% | $19.64 * | $19.98 | -5.4% | COMMON STOCK | 013091103 |
| CYTK | CYTOKINETICS INC | 30,000 | $1.411M | 0.5% | $47.04 | $51.88 | -9.3% | COM NEW | 23282W605 |
| AVGO | BROADCOM INC | 5,180 | $1.201M | 0.4% | $231.84 | $182.87 | +25.6% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 4,240 | $1.016M | 0.3% | $239.71 * | $228.03 | +2.9% | COM | 46625H100 |
| BAC | BANK AMERICA CORP | 22,974 | $1.01M | 0.3% | $43.95 * | $42.83 | +0.3% | COM | 060505104 |
| WFC | WELLS FARGO CO NEW | 14,208 | $998K | 0.3% | $70.24 * | $66.67 | +3.1% | COM | 949746101 |
| GS | GOLDMAN SACHS GROUP INC | 1,742 | $998K | 0.3% | $572.62 | $544.86 | +3.0% | COM | 38141G104 |
| NXE | NEXGEN ENERGY LTD | 150,000 | $990K | 0.3% | $6.60 | $7.54 | -12.5% | COM | 65340P106 |
| ACI | ALBERTSONS COS INC | 40,000 | $786K | 0.3% | $19.64 * | $19.98 | -5.4% | Put | 013091103 |
| — | PARAMOUNT GLOBAL | 50,000 | $523K | 0.2% | $10.46 | $10.46 | — | Put | 92556H206 |
| — | UNITED STATES STL CORP NEW | 10,000 | $340K | 0.1% | $33.99 | $40.65 | — | Call | 912909108 |
| SLSR | SOLARIS RES INC | 50,000 | $155K | 0.1% | $3.10 | $2.70 | +15.1% | COM NEW | 83419D201 |