Location: Boston, MA
CIK: 0001731132 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $178M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 30,000 | $13.3M | 7.5% | — | — | Put | 78462F103 |
| KR | KROGER CO | 210,000 | $9.87M | 5.6% | $37.05 | +21.5% | COM | 501044101 |
| DAL | DELTA AIR LINES INC DEL | 187,250 | $8.902M | 5.0% | $35.63 | +0.7% | COM NEW | 247361702 |
| — | HESS CORP | 64,850 | $8.816M | 5.0% | $60.38 | — | COM | 42809H107 |
| AMZN | AMAZON COM INC | 61,175 | $7.975M | 4.5% | $105.63 | +8.1% | COM | 023135106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 39,000 | $7.635M | 4.3% | $188.97 | -4.3% | COM | 502431109 |
| GM | GENERAL MTRS CO | 190,000 | $7.326M | 4.1% | $33.24 | +1.2% | COM | 37045V100 |
| TMUS | T-MOBILE US INC | 46,625 | $6.476M | 3.6% | $116.98 | +15.9% | COM | 872590104 |
| GOOGL | ALPHABET INC | 52,200 | $6.248M | 3.5% | $107.40 | +6.4% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 153,500 | $5.63M | 3.2% | $28.47 | +16.7% | COM | 717081103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 42,350 | $4.726M | 2.7% | $71.96 | +30.1% | CL A | 099502106 |
| — | BUNGE LIMITED | 45,875 | $4.328M | 2.4% | $58.00 | — | COM | G16962105 |
| BJ | BJS WHSL CLUB HLDGS INC | 65,000 | $4.096M | 2.3% | $35.09 | +97.1% | Call | 05550J101 |
| ALIT | ALIGHT INC | 435,000 | $4.019M | 2.3% | $8.91 | -4.9% | COM CL A | 01626W101 |
| GLD | SPDR GOLD TR | 21,075 | $3.757M | 2.1% | $144.66 | — | GOLD SHS | 78463V107 |
| CSCO | CISCO SYS INC | 70,750 | $3.661M | 2.1% | $41.33 | +10.1% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 10,710 | $3.647M | 2.1% | $154.83 | +98.4% | COM | 594918104 |
| UBER | UBER TECHNOLOGIES INC | 79,250 | $3.421M | 1.9% | $27.36 | +35.8% | COM | 90353T100 |
| NEM | NEWMONT CORP | 78,500 | $3.349M | 1.9% | $39.38 | +7.6% | COM | 651639106 |
| BJ | BJS WHSL CLUB HLDGS INC | 52,000 | $3.277M | 1.8% | $35.09 | +97.1% | COM | 05550J101 |
| MOS | MOSAIC CO NEW | 90,250 | $3.159M | 1.8% | $26.87 | +33.3% | COM | 61945C103 |
| SMH | VANECK ETF TRUST | 20,000 | $3.045M | 1.7% | — | — | Put | 92189F676 |
| — | PROSHARES TR | 275,000 | $2.907M | 1.6% | $11.91 | — | SHORT QQQ NEW | 74347B714 |
| IWM | ISHARES TR | 15,000 | $2.809M | 1.6% | — | — | Put | 464287655 |
| XPO | XPO INC | 45,750 | $2.699M | 1.5% | $31.52 | +43.6% | COM | 983793100 |
| BAC | BANK AMERICA CORP | 89,500 | $2.568M | 1.4% | $25.62 | +3.9% | COM | 060505104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 45,250 | $2.514M | 1.4% | $44.03 | +22.5% | CL A | 499049104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,363 | $2.19M | 1.2% | $118.05 | 0.0% | COM | 459200101 |
| WMT | WALMART INC | 12,750 | $2.004M | 1.1% | $46.26 | +5.8% | COM | 931142103 |
| SHEL | SHELL PLC | 31,250 | $1.887M | 1.1% | $54.92 | — | SPON ADS | 780259305 |
| JPM | JPMORGAN CHASE & CO | 12,250 | $1.782M | 1.0% | $108.41 | +19.6% | COM | 46625H100 |
| STNG | SCORPIO TANKERS INC | 37,075 | $1.751M | 1.0% | $14.83 | — | SHS | Y7542C130 |
| SLB | SCHLUMBERGER LTD | 34,750 | $1.707M | 1.0% | $35.65 | +24.9% | COM STK | 806857108 |
| CMCSA | COMCAST CORP NEW | 40,750 | $1.693M | 1.0% | $34.94 | +4.9% | CL A | 20030N101 |
| AEM | AGNICO EAGLE MINES LTD | 32,375 | $1.618M | 0.9% | $47.27 | +8.0% | COM | 008474108 |
| GDDY | GODADDY INC | 21,000 | $1.578M | 0.9% | $73.84 | 0.0% | CL A | 380237107 |
| AAPL | APPLE INC | 8,025 | $1.557M | 0.9% | $86.15 | +99.7% | COM | 037833100 |
| AJG | GALLAGHER ARTHUR J & CO | 7,000 | $1.537M | 0.9% | $173.81 | +16.9% | COM | 363576109 |
| GOOG | ALPHABET INC | 12,525 | $1.515M | 0.9% | $105.19 | +9.2% | CAP STK CL C | 02079K107 |
| KR | KROGER CO | 30,000 | $1.41M | 0.8% | $37.05 | +21.5% | Call | 501044101 |
| TMUS | T-MOBILE US INC | 10,000 | $1.389M | 0.8% | $116.98 | +15.9% | Call | 872590104 |
| — | BARRICK GOLD CORP | 75,750 | $1.282M | 0.7% | $16.20 | — | COM | 067901108 |
| QCOM | QUALCOMM INC | 10,750 | $1.28M | 0.7% | $116.63 | -7.1% | COM | 747525103 |
| MDT | MEDTRONIC PLC | 12,250 | $1.079M | 0.6% | $82.35 | -3.6% | SHS | G5960L103 |
| RXO | RXO INC | 45,000 | $1.02M | 0.6% | $17.74 | +13.5% | COMMON STOCK | 74982T103 |
| LUCK | BOWLERO CORP | 80,000 | $931K | 0.5% | $9.88 | +28.3% | CL A COM | 10258P102 |
| — | LIBERTY MEDIA CORP DEL | 28,000 | $916K | 0.5% | $43.12 | — | COM C SIRIUSXM | 531229607 |
| C | CITIGROUP INC | 19,750 | $909K | 0.5% | $54.87 | -22.1% | COM NEW | 172967424 |
| — | PIONEER NAT RES CO | 4,250 | $881K | 0.5% | $193.80 | — | COM | 723787107 |
| MRK | MERCK & CO INC | 6,625 | $764K | 0.4% | $64.05 | +63.1% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 17,000 | $632K | 0.4% | $36.70 | -15.0% | COM | 92343V104 |
| COP | CONOCOPHILLIPS | 5,625 | $583K | 0.3% | $33.75 | +179.9% | COM | 20825C104 |
| TFC | TRUIST FINANCIAL CORP | 18,000 | $546K | 0.3% | $37.80 | -28.7% | COM | 89832Q109 |
| AON | AON PLC | 1,500 | $518K | 0.3% | $223.68 | +42.5% | SHS CL A | G0403H108 |
| OPCH | OPTION CARE HEALTH INC | 15,000 | $487K | 0.3% | $14.36 | +110.0% | COM NEW | 68404L201 |
| FCX | FREEPORT-MCMORAN INC | 12,000 | $480K | 0.3% | $21.93 | +67.7% | CL B | 35671D857 |
| ACI | ALBERTSONS COS INC | 20,000 | $436K | 0.2% | $18.72 | +3.2% | COMMON STOCK | 013091103 |
| BABA | ALIBABA GROUP HLDG LTD | 2,875 | $240K | 0.1% | $83.35 | — | SPONSORED ADS | 01609W102 |
| OLN | OLIN CORP | 4,250 | $218K | 0.1% | $15.22 | +228.4% | COM PAR $1 | 680665205 |
| GE | GENERAL ELECTRIC CO | 1,875 | $206K | 0.1% | $43.21 | +84.7% | COM NEW | 369604301 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,000 | $168K | 0.1% | $14.46 | -1.8% | COM | 42824C109 |
| T | AT&T INC | 10,000 | $160K | 0.1% | $14.79 | 0.0% | COM | 00206R102 |
| — | BUNGE LIMITED | 1,000 | $94,350 | 0.1% | $58.00 | — | Call | G16962105 |