Location: West Palm Beach, FL
CIK: 0001791786 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $16.12B (97.0% shares, 3.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SU | SUNCOR ENERGY INC NEW | 52,670,800 | $1.944B | 12.1% | $30.49 | +3.8% | COM | 867224107 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 133,815,727 | $1.934B | 12.0% | $12.36 | +4.4% | COM | 89679M104 |
| QQQ | INVESCO QQQ TR | 3,867,900 | $1.717B | 10.7% | — | — | Put | 46090E103 |
| MPC | MARATHON PETE CORP | 7,365,000 | $1.484B | 9.2% | $40.27 | +308.1% | COM | 56585A102 |
| XLE | SELECT SECTOR SPDR TR | 15,500,000 | $1.463B | 9.1% | — | — | Put | 81369Y506 |
| PINS | PINTEREST INC | 28,000,000 | $971M | 6.0% | $22.64 | +60.6% | CL A | 72352L106 |
| NRG | NRG ENERGY INC | 10,359,000 | $701M | 4.3% | $35.00 | +55.4% | COM NEW | 629377508 |
| OIH | VANECK ETF TRUST | 1,700,000 | $572M | 3.5% | — | — | Put | 92189H607 |
| XLF | SELECT SECTOR SPDR TR | 10,000,000 | $421M | 2.6% | — | — | Put | 81369Y605 |
| XRT | SPDR SER TR | 5,000,000 | $395M | 2.4% | — | — | Put | 78464A714 |
| VLO | VALERO ENERGY CORP | 2,000,000 | $341M | 2.1% | — | — | Call | 91913Y100 |
| IBB | ISHARES TR | 2,250,000 | $309M | 1.9% | — | — | Put | 464287556 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,500,338 | $306M | 1.9% | $88.62 | +1.0% | COM | 09061G101 |
| XME | SPDR SER TR | 5,000,000 | $301M | 1.9% | — | — | Put | 78464A755 |
| SDRL | SEADRILL 2021 LTD | 5,681,926 | $286M | 1.8% | $37.14 | +22.3% | COM | G7997W102 |
| — | CATALENT INC | 4,000,000 | $226M | 1.4% | $45.53 | — | COM | 148806102 |
| CAH | CARDINAL HEALTH INC | 2,000,000 | $224M | 1.4% | $59.26 | +76.5% | COM | 14149Y108 |
| — | MICROSTRATEGY INC | 41,900,000 | $180M | 1.1% | $3.50 | — | NOTE 0.750%12/1 | 594972AC5 |
| LQD | ISHARES TR | 1,500,000 | $163M | 1.0% | $103.24 | — | Call | 464287242 |
| ETSY | ETSY INC | 2,250,000 | $155M | 1.0% | $71.57 | +0.3% | COM | 29786A106 |
| MTCH | MATCH GROUP INC NEW | 4,125,000 | $150M | 0.9% | $33.63 | +5.0% | COM | 57667L107 |
| STZ | CONSTELLATION BRANDS INC | 507,000 | $138M | 0.9% | $225.87 | +7.8% | CL A | 21036P108 |
| CCI | CROWN CASTLE INC | 1,225,000 | $130M | 0.8% | $90.81 | +7.6% | COM | 22822V101 |
| PSX | PHILLIPS 66 | 775,000 | $127M | 0.8% | $88.54 | +52.4% | COM | 718546104 |
| — | E2OPEN PARENT HOLDINGS INC | 27,250,000 | $121M | 0.8% | $7.70 | — | COM CL A | 29788T103 |
| XBI | SPDR SER TR | 1,125,000 | $107M | 0.7% | — | — | Put | 78464A870 |
| — | ENDEAVOR GROUP HLDGS INC | 4,100,000 | $105M | 0.7% | $20.93 | — | CL A COM | 29260Y109 |
| LBRDK | LIBERTY BROADBAND CORP | 1,700,000 | $97.29M | 0.6% | $73.81 | -16.1% | COM SER C | 530307305 |
| TLT | ISHARES TR | 1,000,000 | $94.62M | 0.6% | — | — | Call | 464287432 |
| VNQ | VANGUARD INDEX FDS | 1,050,000 | $90.8M | 0.6% | — | — | Call | 922908553 |
| BTU | PEABODY ENERGY CORP | 3,740,000 | $90.73M | 0.6% | $6.16 | +297.7% | COM | 704551100 |
| WDC | WESTERN DIGITAL CORP. | 1,185,000 | $80.86M | 0.5% | $40.01 | +9.0% | COM | 958102105 |
| HYG | ISHARES TR | 1,020,000 | $79.28M | 0.5% | $74.11 | — | IBOXX HI YD ETF | 464288513 |
| — | RINGCENTRAL INC | 72,500,000 | $65.07M | 0.4% | $0.81 | — | NOTE 3/1 | 76680RAH0 |
| RIG | TRANSOCEAN LTD | 9,751,026 | $61.24M | 0.4% | $5.46 | 0.0% | REGISTERED SHS | H8817H100 |
| — | UNITI GROUP INC | 10,120,963 | $59.71M | 0.4% | $10.54 | — | COM | 91325V108 |
| DLR | DIGITAL RLTY TR INC | 400,000 | $57.62M | 0.4% | — | — | Put | 253868103 |
| — | BOOKING HOLDINGS INC | 25,000,000 | $48.27M | 0.3% | $1.93 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| EQIX | EQUINIX INC | 50,000 | $41.27M | 0.3% | — | — | Put | 29444U700 |
| — | UNITY SOFTWARE INC | 45,000,000 | $38.11M | 0.2% | $0.76 | — | NOTE 11/1 | 91332UAB7 |
| — | RAPID7 INC | 41,500,000 | $36.48M | 0.2% | $0.79 | — | NOTE 0.250% 3/1 | 753422AF1 |
| — | BILL HOLDINGS INC | 42,000,000 | $36.08M | 0.2% | $0.78 | — | NOTE 4/0 | 090043AD2 |
| HDB | HDFC BANK LTD | 555,242 | $31.08M | 0.2% | $55.97 | — | SPONSORED ADS | 40415F101 |
| — | CONFLUENT INC | 35,000,000 | $30.01M | 0.2% | $0.77 | — | NOTE 1/1 | 20717MAB9 |
| JETS | ETF SER SOLUTIONS | 1,250,000 | $26.26M | 0.2% | — | — | Put | 26922A842 |
| — | Q2 HLDGS INC | 19,323,000 | $17.91M | 0.1% | $0.82 | — | NOTE 0.125%11/1 | 74736LAF6 |
| — | BLACKLINE INC | 18,000,000 | $16.3M | 0.1% | $0.85 | — | NOTE 3/1 | 09239BAD1 |
| — | ON SEMICONDUCTOR CORP | 10,000,000 | $14.69M | 0.1% | $1.47 | — | NOTE 5/0 | 682189AS4 |
| IBIT | ISHARES BITCOIN TR | 296,010 | $11.98M | 0.1% | $40.47 | — | SHS | 46438F101 |
| HWM | HOWMET AEROSPACE INC | 100,000 | $6.843M | 0.0% | $12.97 | +370.4% | COM | 443201108 |
| — | MICROSTRATEGY INC | 5,000,000 | $6.813M | 0.0% | $0.72 | — | NOTE 2/1 | 594972AE1 |
| CRMD | CORMEDIX INC | 1,550,523 | $6.574M | 0.0% | $5.32 | -34.8% | COM | 21900C308 |
| NVDA | NVIDIA CORPORATION | 5,000 | $4.518M | 0.0% | $72.44 | 0.0% | COM | 67066G104 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 1,121,604 | $1.727M | 0.0% | $8.81 | — | ADS A | 731105201 |
| BHC | BAUSCH HEALTH COS INC | 11,500 | $122K | 0.0% | $6.95 | +25.9% | COM | 071734107 |