Location: Stamford, CT
CIK: 0001808928 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $821M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 375,000 | $154M | 18.7% | — | — | Put | 78462F103 |
| XLI | SELECT SECTOR SPDR TR | 850,000 | $86M | 10.5% | — | — | Put | 81369Y704 |
| — | BERRY GLOBAL GROUP INC | 851,500 | $50.15M | 6.1% | $59.11 | — | COM | 08579W103 |
| KBR | KBR INC | 788,840 | $43.43M | 5.3% | $47.67 | +6.3% | COM | 48242W106 |
| FLR | FLUOR CORP NEW | 1,365,000 | $42.19M | 5.1% | $29.21 | +17.8% | COM | 343412102 |
| AZO | AUTOZONE INC | 15,500 | $38.1M | 4.6% | $2438.91 | 0.0% | COM | 053332102 |
| PH | PARKER-HANNIFIN CORP | 90,000 | $30.25M | 3.7% | $278.95 | +14.7% | COM | 701094104 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 250,000 | $29.82M | 3.6% | — | — | Call | 874054909 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 235,000 | $28.04M | 3.4% | $108.30 | +3.0% | COM | 874054109 |
| FTDR | FRONTDOOR INC | 925,000 | $25.79M | 3.1% | $23.63 | +11.9% | COM | 35905A109 |
| QCOM | QUALCOMM INC | 195,000 | $24.88M | 3.0% | $122.97 | -5.3% | COM | 747525103 |
| MSFT | MICROSOFT CORP | 85,000 | $24.51M | 3.0% | $249.46 | 0.0% | COM | 594918104 |
| FDX | FEDEX CORP | 105,000 | $23.99M | 2.9% | $190.64 | 0.0% | COM | 31428X106 |
| TDG | TRANSDIGM GROUP INC | 31,000 | $22.85M | 2.8% | $494.00 | +23.6% | COM | 893641100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 225,000 | $22.03M | 2.7% | $92.29 | 0.0% | COM | 75513E101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,000 | $20.5M | 2.5% | $31.42 | 0.0% | COM | 169656105 |
| ETN | EATON CORP PLC | 100,000 | $17.13M | 2.1% | $160.16 | 0.0% | SHS | G29183103 |
| — | FLUOR CORP NEW | 500,000 | $15.46M | 1.9% | — | — | Call | 343412902 |
| BA | BOEING CO | 70,000 | $14.87M | 1.8% | $207.77 | 0.0% | COM | 097023105 |
| GOOS | CANADA GOOSE HLDGS INC | 725,000 | $13.96M | 1.7% | $19.77 | 0.0% | SHS SUB VTG | 135086106 |
| EA | ELECTRONIC ARTS INC | 100,000 | $12.04M | 1.5% | $115.63 | 0.0% | COM | 285512109 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 250,000 | $11.72M | 1.4% | $38.68 | +24.4% | COM CL A | 971378104 |
| SHW | SHERWIN WILLIAMS CO | 50,000 | $11.24M | 1.4% | $222.97 | 0.0% | COM | 824348106 |
| FSLR | FIRST SOLAR INC | 50,000 | $10.88M | 1.3% | $182.57 | 0.0% | COM | 336433107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 165,000 | $10.3M | 1.3% | $62.40 | — | S&P500 LOW VOL | 46138E354 |
| ROST | ROSS STORES INC | 90,000 | $9.552M | 1.2% | $81.75 | +33.1% | COM | 778296103 |
| KWEB | KRANESHARES TR | 250,000 | $7.798M | 0.9% | — | — | Call | 500767306 |
| SAIA | SAIA INC | 27,500 | $7.482M | 0.9% | $212.00 | +25.9% | COM | 78709Y105 |
| CAT | CATERPILLAR INC | 25,000 | $5.721M | 0.7% | $230.59 | 0.0% | COM | 149123101 |
| BURL | BURLINGTON STORES INC | 20,000 | $4.042M | 0.5% | $218.50 | 0.0% | COM | 122017106 |
| PCT | PURECYCLE TECHNOLOGIES INC | 854,568 | $2.615M | 0.3% | $7.42 | -6.0% | COM | 74623V103 |