Location: Charlottesville, VA
CIK: 0001595932 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $321M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 240,000 | $126M | 39.1% | — | — | Put | 78462F103 |
| APO | APOLLO GLOBAL MGMT INC | 600,000 | $67.47M | 21.0% | $58.46 | +75.7% | COM | 03769M106 |
| NVR | NVR INC | 3,500 | $28.35M | 8.8% | $4203.31 | +76.7% | COM | 62944T105 |
| GOOG | ALPHABET INC | 150,000 | $22.84M | 7.1% | $107.48 | +33.3% | CAP STK CL C | 02079K107 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 300,000 | $16.65M | 5.2% | $47.78 | 0.0% | CL A | 78351F107 |
| GLD | SPDR GOLD TR | 75,000 | $15.43M | 4.8% | $182.23 | — | GOLD SHS | 78463V107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 62,500 | $13.03M | 4.1% | $184.81 | 0.0% | COM | 12008R107 |
| ELV | ELEVANCE HEALTH INC | 25,000 | $12.96M | 4.0% | $436.66 | +10.3% | COM | 036752103 |
| CACI | CACI INTL INC | 22,500 | $8.524M | 2.7% | $307.95 | +15.4% | CL A | 127190304 |
| CZR | CAESARS ENTERTAINMENT INC NE | 135,000 | $5.905M | 1.8% | $47.41 | -8.8% | COM | 12769G100 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 100,000 | $4.65M | 1.4% | $46.47 | 0.0% | COM CL A | 971378104 |