Location: West Palm Beach, FL
CIK: 0001791786 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Apr 28, 2025
Total Value: $16.68B (98.7% shares, 1.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 7,200,000 | $4.22B | 25.3% | — | — | Put | 78462F103 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 133,815,727 | $2.013B | 12.1% | $12.36 | +33.9% | COM | 89679M104 |
| LUV | SOUTHWEST AIRLS CO | 59,666,500 | $2.006B | 12.0% | $26.84 | +15.8% | COM | 844741108 |
| SU | SUNCOR ENERGY INC NEW | 52,670,800 | $1.879B | 11.3% | $30.49 | +22.5% | COM | 867224107 |
| QQQ | INVESCO QQQ TR | 2,112,500 | $1.08B | 6.5% | — | — | Put | 46090E103 |
| PINS | PINTEREST INC | 28,000,000 | $812M | 4.9% | $22.64 | +38.8% | CL A | 72352L106 |
| XLE | SELECT SECTOR SPDR TR | 6,006,000 | $514M | 3.1% | — | — | Put | 81369Y506 |
| NRG | NRG ENERGY INC | 4,800,000 | $433M | 2.6% | $35.00 | +160.7% | COM NEW | 629377508 |
| XLI | SELECT SECTOR SPDR TR | 3,000,000 | $395M | 2.4% | — | — | Put | 81369Y704 |
| MTCH | MATCH GROUP INC NEW | 12,054,832 | $394M | 2.4% | $31.91 | +4.9% | COM | 57667L107 |
| XLF | SELECT SECTOR SPDR TR | 7,000,000 | $338M | 2.0% | — | — | Put | 81369Y605 |
| ETSY | ETSY INC | 5,000,000 | $264M | 1.6% | $66.66 | -20.0% | COM | 29786A106 |
| OIH | VANECK ETF TRUST | 975,000 | $264M | 1.6% | — | — | Put | 92189H607 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,500,338 | $230M | 1.4% | $88.62 | -24.4% | COM | 09061G101 |
| NVDA | NVIDIA CORPORATION | 1,450,000 | $195M | 1.2% | — | — | Put | 67066G104 |
| LBRDK | LIBERTY BROADBAND CORP | 2,384,481 | $178M | 1.1% | $67.26 | +16.1% | COM SER C | 530307305 |
| XME | SPDR SER TR | 2,700,000 | $153M | 0.9% | — | — | Put | 78464A755 |
| SDRL | SEADRILL 2021 LTD | 3,703,746 | $144M | 0.9% | $37.14 | +4.4% | COM | G7997W102 |
| WDC | WESTERN DIGITAL CORP | 2,250,000 | $134M | 0.8% | $44.90 | +11.5% | COM | 958102105 |
| CCI | CROWN CASTLE INC | 1,225,000 | $111M | 0.7% | $90.81 | +8.0% | COM | 22822V101 |
| TXN | TEXAS INSTRS INC | 500,000 | $93.75M | 0.6% | — | — | Call | 882508104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 3,250,000 | $89.05M | 0.5% | $38.52 | -15.7% | SHS | G8060N102 |
| PSX | PHILLIPS 66 | 775,000 | $88.3M | 0.5% | $88.54 | +37.8% | COM | 718546104 |
| — | E2OPEN PARENT HOLDINGS INC | 27,250,000 | $72.48M | 0.4% | $7.70 | — | COM CL A | 29788T103 |
| — | BOOKING HOLDINGS INC | 25,000,000 | $66.08M | 0.4% | $1.93 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| MAR | MARRIOTT INTL INC NEW | 200,000 | $55.79M | 0.3% | — | — | Put | 571903202 |
| — | UNITI GROUP INC | 10,120,963 | $55.67M | 0.3% | $10.54 | — | COM | 91325V108 |
| XOP | SPDR SER TR | 394,200 | $52.18M | 0.3% | — | — | Put | 78468R556 |
| HLT | HILTON WORLDWIDE HLDGS INC | 200,000 | $49.43M | 0.3% | — | — | Put | 43300A203 |
| RIG | TRANSOCEAN LTD | 11,870,319 | $44.51M | 0.3% | $5.52 | -24.7% | REGISTERED SHS | H8817H100 |
| HDB | HDFC BANK LTD | 670,215 | $42.8M | 0.3% | $57.38 | — | SPONSORED ADS | 40415F101 |
| — | RAPID7 INC | 41,500,000 | $38.55M | 0.2% | $0.79 | — | NOTE 0.250% 3/1 | 753422AF1 |
| — | MICROSTRATEGY INC | 15,000,000 | $31.04M | 0.2% | $1.62 | — | NOTE 2/1 | 594972AE1 |
| CRMD | CORMEDIX INC | 2,870,632 | $23.25M | 0.1% | $7.47 | +33.8% | COM | 21900C308 |
| — | WAYFAIR INC | 15,000,000 | $19.18M | 0.1% | $1.39 | — | NOTE 3.500%11/1 | 94419LAR2 |
| ARM | ARM HOLDINGS PLC | 150,000 | $18.5M | 0.1% | $163.62 | — | SPONSORED ADS | 042068205 |
| — | RINGCENTRAL INC | 18,000,000 | $16.74M | 0.1% | $0.81 | — | NOTE 3/1 | 76680RAH0 |
| — | ON SEMICONDUCTOR CORP | 10,000,000 | $12.92M | 0.1% | $1.47 | — | NOTE 5/0 | 682189AS4 |
| — | BLACKLINE INC | 12,000,000 | $11.3M | 0.1% | $0.85 | — | NOTE 3/1 | 09239BAD1 |
| — | CONFLUENT INC | 12,500,000 | $11.25M | 0.1% | $0.77 | — | NOTE 1/1 | 20717MAB9 |
| HWM | HOWMET AEROSPACE INC | 100,000 | $10.94M | 0.1% | $12.97 | +742.1% | COM | 443201108 |
| — | WOLFSPEED INC | 12,500,000 | $5.226M | 0.0% | $0.42 | — | NOTE 1.875%12/0 | 977852AD4 |
| — | WOLFSPEED INC | 7,500,000 | $3.571M | 0.0% | $0.48 | — | NOTE 0.250% 2/1 | 977852AB8 |
| ICLR | ICON PLC | 16,400 | $3.439M | 0.0% | — | — | Call | G4705A100 |
| BHC | BAUSCH HEALTH COS INC | 11,500 | $92,690 | 0.0% | $6.95 | +18.7% | COM | 071734107 |