Location: West Palm Beach, FL
CIK: 0001791786 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 15, 2026
Total Value: $20.11B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLY | SELECT SECTOR SPDR TR | 4,300,000 | $469M | 2.3% | — | — | PUT | 81369Y407 |
| HYG | ISHARES TR | 5,000,000 | $398M | 2.0% | $80.65 | — | PUT | 464288513 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 13,186,000 | $247M | 1.2% | $22.86 | 0.0% | SHS | G66721104 |
| GDX | VANECK ETF TRUST | 2,000,000 | $184M | 0.9% | — | — | CALL | 92189F106 |
| IWM | ISHARES TR | 500,000 | $124M | 0.6% | — | — | PUT | 464287655 |
| RIG | TRANSOCEAN LTD | 15,626,834 | $104M | 0.5% | $5.16 | 0.0% | REGISTERED SHS | H8817H100 |
| FTV | FORTIVE CORP | 750,000 | $41.46M | 0.2% | — | — | PUT | 34959J108 |
| EMR | EMERSON ELEC CO | 200,000 | $26.2M | 0.1% | — | — | PUT | 291011104 |
| WPM | WHEATON PRECIOUS METALS CORP | 100,000 | $13.1M | 0.1% | — | — | CALL | 962879102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HPE | HEWLETT PACKARD ENTERPRISE C | 27,421,735 (+47.2%) | $653M (+45.9%) | 3.2% | $18.27 | +20.8% | COM | 42824C109 |
| DLR | DIGITAL RLTY TR INC | 1,500,000 (+50.0%) | $270M (+74.7%) | 1.3% | — | — | PUT | 253868103 |
| SDRL | SEADRILL LTD | 4,719,085 (+3.5%) | $215M (+36.1%) | 1.1% | $36.12 | +7.9% | COM | G7997W102 |
| HDB | HDFC BANK LTD | 797,085 (+267.7%) | $19.83M (+150.4%) | 0.1% | $28.05 | — | SPONSORED ADS | 40415F101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLE | SELECT SECTOR SPDR TR | 16,000,000 | $715M | 3.6% | — | — | PUT | 81369Y506 |
| QQQ | INVESCO QQQ TR | 1,000,000 | $614M | 3.1% | — | — | CALL | 46090E103 |
| NVDA | NVIDIA CORPORATION | 3,000,000 | $560M | 2.8% | — | — | PUT | 67066G104 |
| HYG | ISHARES TR | 3,800,000 | $306M | 1.5% | $80.65 | — | — | 464288513 |
| XOP | SPDR SERIES TRUST | 2,398,400 | $303M | 1.5% | — | — | PUT | 78468R556 |
| BILL | BILL HOLDINGS INC | 3,000,000 | $164M | 0.8% | $46.44 | +1.2% | — | 090043100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 3,250,000 | $108M | 0.5% | $38.52 | -7.1% | — | G8060N102 |
| IGV | ISHARES TR | 1,000,000 | $106M | 0.5% | — | — | CALL | 464287515 |
| IGV | ISHARES TR | 300,000 | $31.71M | 0.2% | — | — | PUT | 464287515 |
| FSK | FS KKR CAP CORP | 264,850 | $3.922M | 0.0% | $14.70 | -6.1% | — | 302635206 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GDX | VANECK ETF TRUST | 1,650,000 (-88.2%) | $151M (-87.4%) | 0.8% | — | — | PUT | 92189F106 |
| LUV | SOUTHWEST AIRLS CO | 30,346,000 (-40.6%) | $1.14B (-46.0%) | 5.7% | $26.84 | +76.4% | COM | 844741108 |
| XLP | SELECT SECTOR SPDR TR | 9,140,000 (-54.3%) | $749M (-51.8%) | 3.7% | — | — | PUT | 81369Y308 |
| QQQ | INVESCO QQQ TR | 400,000 (-73.3%) | $231M (-74.9%) | 1.1% | — | — | PUT | 46090E103 |
| IWD | ISHARES TR | 1,000,000 (-64.3%) | $214M (-63.7%) | 1.1% | — | — | PUT | 464287598 |
| — | STRATEGY INC | 10,000,000 (-37.5%) | $11.54M (-49.2%) | 0.1% | $2.05 | — | NOTE 0.625% 3/1 | 594972AJ0 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SU | SUNCOR ENERGY INC NEW | 52,670,800 | $3.482B | 17.3% | $30.49 | +69.9% | COM | 867224107 |
| PSX | PHILLIPS 66 | 19,251,000 | $3.507B | 17.4% | $116.23 | +26.6% | COM | 718546104 |
| PINS | PINTEREST INC | 28,000,000 | $514M | 2.6% | $22.64 | -1.8% | CL A | 72352L106 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 133,248,215 | $4.625B | 23.0% | $12.36 | +194.4% | COM | 89679M104 |
| UNIT | UNITI GROUP LLC | 59,012,219 | $554M | 2.8% | $7.16 | +8.5% | COM SHS | 912932100 |
| XLI | SELECT SECTOR SPDR TR | 7,500,000 | $1.213B | 6.0% | — | — | PUT | 81369Y704 |
| EQIX | EQUINIX INC | 150,000 | $147M | 0.7% | $880.48 | -13.2% | COM | 29444U700 |
| ETSY | ETSY INC | 5,000,000 | $250M | 1.2% | $66.66 | -16.2% | COM | 29786A106 |
| PEP | PEPSICO INC | 1,275,000 | $198M | 1.0% | $140.43 | +10.2% | COM | 713448108 |
| CCI | CROWN CASTLE INC | 1,225,000 | $99.6M | 0.5% | $90.81 | -2.3% | COM | 22822V101 |
| OR | OR ROYALTIES INC. | 3,111,000 | $118M | 0.6% | $27.37 | +53.0% | COM SHS | 68390D106 |
| — | WAYFAIR INC | 15,000,000 | $26.25M | 0.1% | $1.39 | — | NOTE 3.500%11/1 | 94419LAR2 |
| XME | SPDR SERIES TRUST | 900,000 | $97.21M | 0.5% | — | — | PUT | 78464A755 |
| GLIBK | GCI LIBERTY INC | 659,928 | $24.56M | 0.1% | $35.22 | +8.3% | COM SER C | 36164V800 |