Location: Stamford, CT
CIK: 0001808928 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $1.247B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 500,000 | $222M | 17.8% | — | — | Put | 78462F103 |
| XLI | SELECT SECTOR SPDR TR | 1,150,000 | $123M | 9.9% | — | — | Put | 81369Y704 |
| IWM | ISHARES TR | 550,000 | $103M | 8.3% | — | — | Put | 464287655 |
| — | ACTIVISION BLIZZARD INC | 970,000 | $81.77M | 6.6% | — | — | Call | 00507V109 |
| FDX | FEDEX CORP | 190,000 | $47.1M | 3.8% | $202.00 | +6.9% | COM | 31428X106 |
| — | BERRY GLOBAL GROUP INC | 650,000 | $41.82M | 3.4% | $59.11 | — | COM | 08579W103 |
| KBR | KBR INC | 620,000 | $40.34M | 3.2% | $47.67 | +21.4% | COM | 48242W106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 380,000 | $37.22M | 3.0% | $92.28 | -0.0% | COM | 75513E101 |
| AMZN | AMAZON COM INC | 275,000 | $35.85M | 2.9% | $114.20 | 0.0% | COM | 023135106 |
| FLR | FLUOR CORP NEW | 1,175,000 | $34.78M | 2.8% | $29.21 | -1.8% | COM | 343412102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 230,000 | $33.85M | 2.7% | $108.30 | +20.7% | COM | 874054109 |
| YUM | YUM BRANDS INC | 235,000 | $32.56M | 2.6% | $128.82 | 0.0% | COM | 988498101 |
| PH | PARKER-HANNIFIN CORP | 77,500 | $30.23M | 2.4% | $278.95 | +17.7% | COM | 701094104 |
| FTDR | FRONTDOOR INC | 900,000 | $28.71M | 2.3% | $23.63 | +26.0% | COM | 35905A109 |
| VC | VISTEON CORP | 195,000 | $28M | 2.2% | $141.82 | 0.0% | COM NEW | 92839U206 |
| FSLR | FIRST SOLAR INC | 137,500 | $26.14M | 2.1% | $192.45 | +2.9% | COM | 336433107 |
| LII | LENNOX INTL INC | 80,000 | $26.09M | 2.1% | $275.21 | 0.0% | COM | 526107107 |
| SONY | SONY GROUP CORPORATION | 285,000 | $25.66M | 2.1% | $90.04 | — | SPONSORED ADR | 835699307 |
| UNP | UNION PAC CORP | 110,000 | $22.51M | 1.8% | $187.00 | 0.0% | COM | 907818108 |
| SHW | SHERWIN WILLIAMS CO | 80,000 | $21.24M | 1.7% | $225.63 | +2.0% | COM | 824348106 |
| MSFT | MICROSOFT CORP | 60,000 | $20.43M | 1.6% | $249.46 | +23.2% | COM | 594918104 |
| AZO | AUTOZONE INC | 7,800 | $19.45M | 1.6% | $2438.91 | +4.6% | COM | 053332102 |
| TDG | TRANSDIGM GROUP INC | 21,000 | $18.78M | 1.5% | $494.00 | +36.9% | COM | 893641100 |
| LPX | LOUISIANA PAC CORP | 220,000 | $16.5M | 1.3% | $61.84 | 0.0% | COM | 546347105 |
| KWEB | KRANESHARES TR | 510,700 | $13.75M | 1.1% | — | — | Call | 500767306 |
| JBHT | HUNT J B TRANS SVCS INC | 75,000 | $13.58M | 1.1% | $169.41 | 0.0% | COM | 445658107 |
| ETN | EATON CORP PLC | 65,000 | $13.07M | 1.0% | $160.16 | +6.4% | SHS | G29183103 |
| URI | UNITED RENTALS INC | 25,000 | $11.13M | 0.9% | $361.03 | 0.0% | COM | 911363109 |
| BLD | TOPBUILD CORP | 40,000 | $10.64M | 0.9% | $219.90 | 0.0% | COM | 89055F103 |
| IBP | INSTALLED BLDG PRODS INC | 75,000 | $10.51M | 0.8% | $113.50 | 0.0% | COM | 45780R101 |
| XPO | XPO INC | 160,000 | $9.44M | 0.8% | $45.28 | 0.0% | COM | 983793100 |
| BA | BOEING CO | 40,000 | $8.446M | 0.7% | $207.77 | -0.0% | COM | 097023105 |
| M | MACYS INC | 500,000 | $8.025M | 0.6% | $15.99 | 0.0% | COM | 55616P104 |
| CSL | CARLISLE COS INC | 30,000 | $7.696M | 0.6% | $214.72 | 0.0% | COM | 142339100 |
| BB | BLACKBERRY LTD | 1,200,000 | $6.636M | 0.5% | $4.84 | 0.0% | COM | 09228F103 |
| MTZ | MASTEC INC | 52,500 | $6.193M | 0.5% | $97.94 | 0.0% | COM | 576323109 |
| ULTA | ULTA BEAUTY INC | 10,000 | $4.706M | 0.4% | $489.83 | 0.0% | COM | 90384S303 |
| PCT | PURECYCLE TECHNOLOGIES INC | 880,000 | $3.863M | 0.3% | $7.41 | -2.3% | COM | 74623V103 |
| EA | ELECTRONIC ARTS INC | 15,000 | $1.946M | 0.2% | $115.63 | +8.1% | COM | 285512109 |