NWI MANAGEMENT LP Diversified Active

Location: New York, NY

CIK: 0001103887 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value: $556M

Holdings (43)

— JANUARY 24 CALLS ON NVDA US 22.8%

Value $127M Shares 300,000 Est. Cost — Unrealized —

— DECEMBER 23 CALLS ON CVX US 14.1%

Value $78.67M Shares 500,000 Est. Cost — Unrealized —

CVX CHEVRON CORP 6.8%

Value $37.76M Shares 240,000 Est. Cost $148.45 Unrealized -3.5%

MSFT MICROSOFT CORP 5.2%

Value $28.95M Shares 85,000 Est. Cost $208.01 Unrealized +47.7%

IFS INTERCORP FINANCIAL SERVICES 4.5%

Value $25.25M Shares 1,022,210 Est. Cost $40.19 Unrealized -42.8%

META META PLATFORMS INC-CLASS A 4.5%

Value $25.11M Shares 87,500 Est. Cost $150.42 Unrealized +62.9%

AAPL APPLE INC 3.4%

Value $18.82M Shares 97,000 Est. Cost $128.75 Unrealized +33.6%

PANW PALO ALTO NETWORKS INC 2.9%

Value $15.97M Shares 62,500 Est. Cost $70.20 Unrealized +48.2%

MLCO MELCO RESORTS & ENTERT-ADR 2.8%

Value $15.32M Shares 1,255,000 Est. Cost $11.87 Unrealized —

TMUS T-MOBILE US INC 2.6%

Value $14.2M Shares 102,250 Est. Cost $107.14 Unrealized +26.5%

LLY ELI LILLY & CO 2.5%

Value $14.07M Shares 30,000 Est. Cost $329.89 Unrealized +24.7%

MGM MGM RESORTS INTERNATIONAL 2.1%

Value $11.64M Shares 265,000 Est. Cost $33.41 Unrealized +27.9%

WDAY WORKDAY INC-CLASS A 2.0%

Value $11.07M Shares 49,000 Est. Cost $166.31 Unrealized +20.4%

GOOG ALPHABET INC-CL C 1.9%

Value $10.4M Shares 86,000 Est. Cost $107.70 Unrealized +6.7%

TSLA TESLA INC 1.8%

Value $9.947M Shares 38,000 Est. Cost $212.09 Unrealized -5.7%

MU MICRON TECHNOLOGY INC 1.7%

Value $9.467M Shares 150,000 Est. Cost $48.49 Unrealized +30.9%

JPM JPMORGAN CHASE & CO 1.6%

Value $8.726M Shares 60,000 Est. Cost $81.74 Unrealized +58.6%

CPNG COUPANG INC 1.6%

Value $8.7M Shares 500,000 Est. Cost $46.22 Unrealized -64.7%

AZN ASTRAZENECA PLC-SPONS ADR 1.3%

Value $7.157M Shares 100,000 Est. Cost $60.71 Unrealized —

AR ANTERO RESOURCES CORP 1.2%

Value $6.909M Shares 300,000 Est. Cost $36.92 Unrealized -39.8%

NET CLOUDFLARE INC - CLASS A 1.2%

Value $6.537M Shares 100,000 Est. Cost $86.81 Unrealized -31.3%

AMZN AMAZON.COM INC 1.2%

Value $6.518M Shares 50,000 Est. Cost $114.20 Unrealized 0.0%

UAL UNITED AIRLINES HOLDINGS INC 1.1%

Value $6.31M Shares 115,000 Est. Cost $60.90 Unrealized -22.5%

WMT WALMART INC 1.1%

Value $6.287M Shares 40,000 Est. Cost $41.31 Unrealized +18.5%

T AT&T INC 0.9%

Value $4.785M Shares 300,000 Est. Cost $14.80 Unrealized -0.1%

LUV SOUTHWEST AIRLINES CO 0.8%

Value $4.707M Shares 130,000 Est. Cost $33.64 Unrealized -12.3%

ST SENSATA TECHNOLOGIES HOLDING 0.8%

Value $4.499M Shares 100,000 Est. Cost $57.66 Unrealized -23.9%

U UNITY SOFTWARE INC 0.8%

Value $4.342M Shares 100,000 Est. Cost $32.02 Unrealized 0.0%

NVDA NVIDIA CORP 0.8%

Value $4.23M Shares 10,000 Est. Cost $22.34 Unrealized +48.5%

BABA ALIBABA GROUP HOLDING-SP ADR 0.7%

Value $3.751M Shares 45,000 Est. Cost $118.40 Unrealized —

CNK CINEMARK HOLDINGS INC 0.6%

Value $3.218M Shares 195,000 Est. Cost $13.87 Unrealized +18.4%

DAL DELTA AIR LINES INC 0.5%

Value $2.852M Shares 60,000 Est. Cost $36.61 Unrealized -2.0%

PINS PINTEREST INC- CLASS A 0.5%

Value $2.734M Shares 100,000 Est. Cost $24.92 Unrealized 0.0%

XLE ENERGY SELECT SECTOR SPDR 0.3%

Value $1.786M Shares 22,000 Est. Cost $66.86 Unrealized —

ADBE ADOBE INC 0.2%

Value $1.222M Shares 2,500 Est. Cost $147.39 Unrealized +173.3%

TDS TELEPHONE AND DATA SYSTEMS 0.2%

Value $1.202M Shares 146,000 Est. Cost $26.60 Unrealized -68.1%

SLV ISHARES SILVER TRUST 0.2%

Value $1.045M Shares 50,000 Est. Cost $21.63 Unrealized —

XLF FINANCIAL SELECT SECTOR SPDR 0.2%

Value $1.045M Shares 31,000 Est. Cost $32.16 Unrealized —

IBB ISHARES BIOTECHNOLOGY ETF 0.2%

Value $1.016M Shares 8,000 Est. Cost $152.63 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.2%

Value $936K Shares 5,000 Est. Cost $187.20 Unrealized —

— MIRATI THERAPEUTICS INC 0.2%

Value $903K Shares 25,000 Est. Cost $176.92 Unrealized —

OXY OCCIDENTAL PETROLEUM CORP 0.2%

Value $882K Shares 15,000 Est. Cost $59.16 Unrealized -3.2%

SMH VANECK SEMICONDUCTOR ETF 0.1%

Value $609K Shares 4,000 Est. Cost $152.25 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	JANUARY 24 CALLS ON NVDA US	300,000	$127M	22.8%	—	—	CALL	67066G904
—	DECEMBER 23 CALLS ON CVX US	500,000	$78.67M	14.1%	—	—	CALL	166764900
CVX	CHEVRON CORP	240,000	$37.76M	6.8%	$148.45	-3.5%	—	166764100
MSFT	MICROSOFT CORP	85,000	$28.95M	5.2%	$208.01	+47.7%	—	594918104
IFS	INTERCORP FINANCIAL SERVICES	1,022,210	$25.25M	4.5%	$40.19	-42.8%	—	P5626F128
META	META PLATFORMS INC-CLASS A	87,500	$25.11M	4.5%	$150.42	+62.9%	—	30303M102
AAPL	APPLE INC	97,000	$18.82M	3.4%	$128.75	+33.6%	—	037833100
PANW	PALO ALTO NETWORKS INC	62,500	$15.97M	2.9%	$70.20	+48.2%	—	697435105
MLCO	MELCO RESORTS & ENTERT-ADR	1,255,000	$15.32M	2.8%	$11.87	—	—	585464100
TMUS	T-MOBILE US INC	102,250	$14.2M	2.6%	$107.14	+26.5%	—	872590104
LLY	ELI LILLY & CO	30,000	$14.07M	2.5%	$329.89	+24.7%	—	532457108
MGM	MGM RESORTS INTERNATIONAL	265,000	$11.64M	2.1%	$33.41	+27.9%	—	552953101
WDAY	WORKDAY INC-CLASS A	49,000	$11.07M	2.0%	$166.31	+20.4%	—	98138H101
GOOG	ALPHABET INC-CL C	86,000	$10.4M	1.9%	$107.70	+6.7%	—	02079K107
TSLA	TESLA INC	38,000	$9.947M	1.8%	$212.09	-5.7%	—	88160R101
MU	MICRON TECHNOLOGY INC	150,000	$9.467M	1.7%	$48.49	+30.9%	—	595112103
JPM	JPMORGAN CHASE & CO	60,000	$8.726M	1.6%	$81.74	+58.6%	—	46625H100
CPNG	COUPANG INC	500,000	$8.7M	1.6%	$46.22	-64.7%	—	22266T109
AZN	ASTRAZENECA PLC-SPONS ADR	100,000	$7.157M	1.3%	$60.71	—	—	046353108
AR	ANTERO RESOURCES CORP	300,000	$6.909M	1.2%	$36.92	-39.8%	—	03674X106
NET	CLOUDFLARE INC - CLASS A	100,000	$6.537M	1.2%	$86.81	-31.3%	—	18915M107
AMZN	AMAZON.COM INC	50,000	$6.518M	1.2%	$114.20	0.0%	—	023135106
UAL	UNITED AIRLINES HOLDINGS INC	115,000	$6.31M	1.1%	$60.90	-22.5%	—	910047109
WMT	WALMART INC	40,000	$6.287M	1.1%	$41.31	+18.5%	—	931142103
T	AT&T INC	300,000	$4.785M	0.9%	$14.80	-0.1%	—	00206R102
LUV	SOUTHWEST AIRLINES CO	130,000	$4.707M	0.8%	$33.64	-12.3%	—	844741108
ST	SENSATA TECHNOLOGIES HOLDING	100,000	$4.499M	0.8%	$57.66	-23.9%	—	G8060N102
U	UNITY SOFTWARE INC	100,000	$4.342M	0.8%	$32.02	0.0%	—	91332U101
NVDA	NVIDIA CORP	10,000	$4.23M	0.8%	$22.34	+48.5%	—	67066G104
BABA	ALIBABA GROUP HOLDING-SP ADR	45,000	$3.751M	0.7%	$118.40	—	—	01609W102
CNK	CINEMARK HOLDINGS INC	195,000	$3.218M	0.6%	$13.87	+18.4%	—	17243V102
DAL	DELTA AIR LINES INC	60,000	$2.852M	0.5%	$36.61	-2.0%	—	247361702
PINS	PINTEREST INC- CLASS A	100,000	$2.734M	0.5%	$24.92	0.0%	—	72352L106
XLE	ENERGY SELECT SECTOR SPDR	22,000	$1.786M	0.3%	$66.86	—	—	81369Y506
ADBE	ADOBE INC	2,500	$1.222M	0.2%	$147.39	+173.3%	—	00724F101
TDS	TELEPHONE AND DATA SYSTEMS	146,000	$1.202M	0.2%	$26.60	-68.1%	—	879433829
SLV	ISHARES SILVER TRUST	50,000	$1.045M	0.2%	$21.63	—	—	46428Q109
XLF	FINANCIAL SELECT SECTOR SPDR	31,000	$1.045M	0.2%	$32.16	—	—	81369Y605
IBB	ISHARES BIOTECHNOLOGY ETF	8,000	$1.016M	0.2%	$152.63	—	—	464287556
IWM	ISHARES RUSSELL 2000 ETF	5,000	$936K	0.2%	$187.20	—	—	464287655
—	MIRATI THERAPEUTICS INC	25,000	$903K	0.2%	$176.92	—	—	60468T105
OXY	OCCIDENTAL PETROLEUM CORP	15,000	$882K	0.2%	$59.16	-3.2%	—	674599105
SMH	VANECK SEMICONDUCTOR ETF	4,000	$609K	0.1%	$152.25	—	—	92189F676