Location: West Palm Beach, FL
CIK: 0001791786 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $15.16B (99.0% shares, 1.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TFPM | TRIPLE FLAG PRECIOUS METAL | 133,815,727 | $2.563B | 16.9% | $12.36 | +38.1% | COM | 89679M104 |
| SU | SUNCOR ENERGY INC NEW | 52,670,800 | $2.039B | 13.5% | $30.49 | +22.8% | COM | 867224107 |
| PSX | PHILLIPS 66 | 15,725,000 | $1.942B | 12.8% | $117.74 | +1.3% | COM | 718546104 |
| LUV | SOUTHWEST AIRLS CO | 53,978,500 | $1.813B | 12.0% | $26.84 | +15.6% | COM | 844741108 |
| XLI | SELECT SECTOR SPDR TR | 12,500,000 | $1.638B | 10.8% | — | — | Put | 81369Y704 |
| IWD | ISHARES TR | 5,500,000 | $1.035B | 6.8% | — | — | Put | 464287598 |
| PINS | PINTEREST INC | 28,000,000 | $868M | 5.7% | $22.64 | +49.6% | CL A | 72352L106 |
| QQQ | INVESCO QQQ TR | 1,612,500 | $756M | 5.0% | — | — | Put | 46090E103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,500,338 | $247M | 1.6% | $88.62 | -24.1% | COM | 09061G101 |
| ETSY | ETSY INC | 5,000,000 | $236M | 1.6% | $66.66 | -23.2% | COM | 29786A106 |
| LBRDK | LIBERTY BROADBAND CORP | 2,384,481 | $203M | 1.3% | $67.26 | +11.9% | COM SER C | 530307305 |
| MTCH | MATCH GROUP INC NEW | 6,000,000 | $187M | 1.2% | $31.91 | +0.6% | COM | 57667L107 |
| CCI | CROWN CASTLE INC | 1,225,000 | $128M | 0.8% | $90.81 | -1.9% | COM | 22822V101 |
| CSCO | CISCO SYS INC | 2,000,000 | $123M | 0.8% | — | — | Put | 17275R102 |
| EQIX | EQUINIX INC | 150,000 | $122M | 0.8% | $880.48 | 0.0% | COM | 29444U700 |
| IWM | ISHARES TR | 500,000 | $99.75M | 0.7% | — | — | Put | 464287655 |
| SDRL | SEADRILL LTD | 3,703,746 | $92.59M | 0.6% | $37.14 | -16.6% | COM | G7997W102 |
| GDX | VANECK ETF TRUST | 2,000,000 | $91.94M | 0.6% | — | — | Put | 92189F106 |
| WDC | WESTERN DIGITAL CORP | 2,250,000 | $90.97M | 0.6% | $44.90 | +5.3% | COM | 958102105 |
| TXN | TEXAS INSTRS INC | 500,000 | $89.85M | 0.6% | — | — | Call | 882508104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 3,250,000 | $78.88M | 0.5% | $38.52 | -28.1% | SHS | G8060N102 |
| XME | SPDR SER TR | 1,350,000 | $75.59M | 0.5% | — | — | Put | 78464A755 |
| XOP | SPDR SER TR | 557,200 | $73.39M | 0.5% | — | — | Put | 78468R556 |
| — | BOOKING HOLDINGS INC | 25,000,000 | $61.45M | 0.4% | $1.93 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| — | E2OPEN PARENT HOLDINGS INC | 27,250,000 | $54.5M | 0.4% | $7.70 | — | COM CL A | 29788T103 |
| — | UNITI GROUP INC | 10,120,963 | $51.01M | 0.3% | $10.54 | — | COM | 91325V108 |
| MAR | MARRIOTT INTL INC NEW | 200,000 | $47.64M | 0.3% | — | — | Put | 571903202 |
| — | OSISKO GOLD ROYALTIES LTD | 2,180,151 | $46.04M | 0.3% | $21.12 | — | COM | 68827L101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 200,000 | $45.51M | 0.3% | — | — | Put | 43300A203 |
| HDB | HDFC BANK LTD | 670,215 | $44.53M | 0.3% | $57.38 | — | SPONSORED ADS | 40415F101 |
| — | RAPID7 INC | 41,500,000 | $38.09M | 0.3% | $0.79 | — | NOTE 0.250% 3/1 | 753422AF1 |
| RIG | TRANSOCEAN LTD | 11,870,319 | $37.63M | 0.2% | $5.52 | -36.4% | REGISTERED SHS | H8817H100 |
| SNDK | SANDISK CORP | 749,997 | $35.71M | 0.2% | $49.67 | 0.0% | COM | 80004C200 |
| — | MICROSTRATEGY INC | 16,000,000 | $32.75M | 0.2% | $2.05 | — | NOTE 0.625% 3/1 | 594972AJ0 |
| — | WAYFAIR INC | 15,000,000 | $16.01M | 0.1% | $1.39 | — | NOTE 3.500%11/1 | 94419LAR2 |
| CRMD | CORMEDIX INC | 2,444,561 | $15.06M | 0.1% | $7.47 | +38.6% | COM | 21900C308 |
| ARM | ARM HOLDINGS PLC | 139,551 | $14.9M | 0.1% | $163.62 | — | SPONSORED ADS | 042068205 |
| HWM | HOWMET AEROSPACE INC | 100,000 | $12.97M | 0.1% | $12.97 | +877.5% | COM | 443201108 |
| — | BLACKLINE INC | 4,500,000 | $4.314M | 0.0% | $0.85 | — | NOTE 3/1 | 09239BAD1 |
| — | WOLFSPEED INC | 12,500,000 | $2.781M | 0.0% | $0.42 | — | NOTE 1.875%12/0 | 977852AD4 |
| — | WOLFSPEED INC | 7,500,000 | $1.82M | 0.0% | $0.48 | — | NOTE 0.250% 2/1 | 977852AB8 |