Location: Boston, MA
CIK: 0001731132 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value: $195M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 57,900 | $11.19M | 5.7% | $107.15 | +71.4% | COM | 023135106 |
| — | HESS CORP | 67,000 | $9.884M | 5.1% | $66.24 | — | COM | 42809H107 |
| GOOGL | ALPHABET INC | 50,700 | $9.235M | 4.7% | $107.40 | +55.8% | CAP STK CL A | 02079K305 |
| LHX | L3HARRIS TECHNOLOGIES INC | 40,075 | $9M | 4.6% | $185.36 | +12.9% | COM | 502431109 |
| PFE | PFIZER INC | 310,625 | $8.691M | 4.4% | $26.38 | -6.1% | COM | 717081103 |
| DAL | DELTA AIR LINES INC DEL | 158,750 | $7.531M | 3.9% | $36.37 | +34.2% | COM NEW | 247361702 |
| GM | GENERAL MTRS CO | 152,125 | $7.068M | 3.6% | $35.17 | +26.2% | COM | 37045V100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 39,201 | $6.78M | 3.5% | $146.49 | +13.2% | COM | 459200101 |
| AMD | ADVANCED MICRO DEVICES INC | 37,125 | $6.022M | 3.1% | $160.87 | 0.0% | COM | 007903107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 30,000 | $4.928M | 2.5% | — | — | Put | 46137V357 |
| MTCH | MATCH GROUP INC NEW | 155,000 | $4.709M | 2.4% | $35.32 | -12.6% | COM | 57667L107 |
| MSFT | MICROSOFT CORP | 10,225 | $4.57M | 2.3% | $166.14 | +151.1% | COM | 594918104 |
| BAC | BANK AMERICA CORP | 111,500 | $4.434M | 2.3% | $26.42 | +39.4% | COM | 060505104 |
| WMT | WALMART INC | 65,475 | $4.433M | 2.3% | $53.21 | +16.5% | COM | 931142103 |
| MU | MICRON TECHNOLOGY INC | 32,175 | $4.232M | 2.2% | $77.96 | +60.6% | COM | 595112103 |
| XPO | XPO INC | 38,500 | $4.087M | 2.1% | $45.71 | +145.2% | COM | 983793100 |
| UBER | UBER TECHNOLOGIES INC | 55,125 | $4.006M | 2.1% | $41.79 | +66.3% | COM | 90353T100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 23,600 | $3.632M | 1.9% | $71.96 | +100.4% | CL A | 099502106 |
| BJ | BJS WHSL CLUB HLDGS INC | 40,000 | $3.514M | 1.8% | $38.42 | +110.8% | Put | 05550J101 |
| NEM | NEWMONT CORP | 80,750 | $3.381M | 1.7% | $37.01 | +7.0% | COM | 651639106 |
| FOUR | SHIFT4 PMTS INC | 46,000 | $3.374M | 1.7% | $64.18 | +3.3% | CL A | 82452J109 |
| BJ | BJS WHSL CLUB HLDGS INC | 38,000 | $3.338M | 1.7% | $38.42 | +110.8% | COM | 05550J101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 12,250 | $3.211M | 1.6% | $209.22 | +20.9% | SHS | G96629103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 61,250 | $3.058M | 1.6% | $51.58 | -7.3% | CL A | 499049104 |
| PSQ | PROSHARES TR | 74,250 | $3.007M | 1.5% | $40.50 | — | SHORT QQQ | 74349Y837 |
| KR | KROGER CO | 56,250 | $2.809M | 1.4% | $37.05 | +40.4% | COM | 501044101 |
| ALIT | ALIGHT INC | 376,713 | $2.78M | 1.4% | $8.88 | -10.4% | COM CL A | 01626W101 |
| STNG | SCORPIO TANKERS INC | 34,100 | $2.772M | 1.4% | $28.18 | — | SHS | Y7542C130 |
| GPK | GRAPHIC PACKAGING HLDG CO | 105,000 | $2.752M | 1.4% | $24.36 | +13.4% | COM | 388689101 |
| TMUS | T-MOBILE US INC | 15,200 | $2.678M | 1.4% | $120.17 | +36.1% | COM | 872590104 |
| AJG | GALLAGHER ARTHUR J & CO | 10,000 | $2.593M | 1.3% | $193.14 | +26.6% | COM | 363576109 |
| STNG | SCORPIO TANKERS INC | 30,000 | $2.439M | 1.2% | $28.18 | — | Put | Y7542C130 |
| GLD | SPDR GOLD TR | 10,650 | $2.29M | 1.2% | $149.24 | — | GOLD SHS | 78463V107 |
| GPN | GLOBAL PMTS INC | 20,000 | $1.934M | 1.0% | — | — | Call | 37940X102 |
| SHEL | SHELL PLC | 26,500 | $1.913M | 1.0% | $54.92 | — | SPON ADS | 780259305 |
| GOOG | ALPHABET INC | 10,125 | $1.857M | 1.0% | $105.19 | +60.5% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 44,750 | $1.845M | 0.9% | $30.35 | +20.2% | COM | 92343V104 |
| — | BARRICK GOLD CORP | 110,000 | $1.835M | 0.9% | $16.46 | — | COM | 067901108 |
| JPM | JPMORGAN CHASE & CO. | 8,850 | $1.79M | 0.9% | $108.41 | +74.5% | COM | 46625H100 |
| AEM | AGNICO EAGLE MINES LTD | 24,500 | $1.602M | 0.8% | $47.83 | +32.8% | COM | 008474108 |
| CSCO | CISCO SYS INC | 31,225 | $1.484M | 0.8% | $41.33 | +9.6% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 12,098 | $1.393M | 0.7% | $110.09 | 0.0% | COM | 30231G102 |
| MRK | MERCK & CO INC | 11,125 | $1.377M | 0.7% | $81.24 | +49.8% | COM | 58933Y105 |
| SLB | SCHLUMBERGER LTD | 28,750 | $1.356M | 0.7% | $44.21 | +4.0% | COM STK | 806857108 |
| BG | BUNGE GLOBAL SA | 12,625 | $1.348M | 0.7% | $98.11 | +1.5% | COM SHS | H11356104 |
| AAPL | APPLE INC | 6,115 | $1.288M | 0.7% | $86.15 | +114.9% | COM | 037833100 |
| GDDY | GODADDY INC | 9,000 | $1.257M | 0.6% | $73.81 | +78.8% | CL A | 380237107 |
| C | CITIGROUP INC | 19,250 | $1.222M | 0.6% | $51.67 | +13.6% | COM NEW | 172967424 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 7,500 | $1.154M | 0.6% | $71.96 | +100.4% | Put | 099502106 |
| QCOM | QUALCOMM INC | 5,625 | $1.12M | 0.6% | $116.63 | +56.4% | COM | 747525103 |
| COP | CONOCOPHILLIPS | 9,250 | $1.058M | 0.5% | $68.34 | +68.8% | COM | 20825C104 |
| GDX | VANECK ETF TRUST | 30,000 | $1.018M | 0.5% | $31.62 | — | GOLD MINERS ETF | 92189F106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 20,000 | $998K | 0.5% | $51.58 | -7.3% | Call | 499049104 |
| CMCSA | COMCAST CORP NEW | 25,000 | $979K | 0.5% | $34.94 | +6.2% | CL A | 20030N101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 45,000 | $953K | 0.5% | $17.24 | +2.2% | COM | 42824C109 |
| WCC | WESCO INTL INC | 6,000 | $951K | 0.5% | $162.23 | +3.3% | COM | 95082P105 |
| HOG | HARLEY DAVIDSON INC | 20,000 | $671K | 0.3% | — | — | Put | 412822108 |
| MCD | MCDONALDS CORP | 2,500 | $637K | 0.3% | $255.04 | 0.0% | COM | 580135101 |
| — | LIBERTY MEDIA CORP DEL | 25,000 | $554K | 0.3% | $22.16 | — | COM LBTY SRM S C | 531229789 |
| MOS | MOSAIC CO NEW | 18,750 | $542K | 0.3% | $26.87 | +6.4% | COM | 61945C103 |
| — | ENDEAVOR GROUP HLDGS INC | 20,000 | $541K | 0.3% | $23.73 | — | CL A COM | 29260Y109 |
| FCX | FREEPORT-MCMORAN INC | 10,500 | $510K | 0.3% | $23.28 | +111.8% | CL B | 35671D857 |
| MDT | MEDTRONIC PLC | 5,875 | $462K | 0.2% | $80.84 | -3.4% | SHS | G5960L103 |
| XYZ | BLOCK INC | 7,000 | $451K | 0.2% | $69.96 | 0.0% | CL A | 852234103 |
| AON | AON PLC | 1,500 | $440K | 0.2% | $244.27 | +19.7% | SHS CL A | G0403H108 |
| OPCH | OPTION CARE HEALTH INC | 15,000 | $416K | 0.2% | $18.45 | +61.6% | COM NEW | 68404L201 |