Location: New York, NY
CIK: 0001823823 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 20, 2023
Total Value: $149M (97.4% shares, 2.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| APP | APPLOVIN CORP | 300,000 | $11.99M | 8.0% | $39.96 | $35.47 | +12.6% | Call | 03831W108 |
| GPN | GLOBAL PMTS INC | 90,000 | $10.39M | 6.9% | $115.39 * | $101.40 | +11.2% | Call | 37940X102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 131,500 | $7.847M | 5.2% | $59.67 | $67.44 | -11.5% | Call | 833635105 |
| AER | AERCAP HOLDINGS NV | 106,055 | $6.646M | 4.4% | $62.67 | $61.08 | +1.0% | SHS | N00985106 |
| TAN | INVESCO EXCH TRADED FD TR II | 125,000 | $6.474M | 4.3% | $51.79 | — | — | Put | 46138G706 |
| SHEL | SHELL PLC | 100,000 | $6.438M | 4.3% | $64.38 | $51.74 | +24.4% | Call | 780259305 |
| NSIT | INSIGHT ENTERPRISES INC | 38,900 | $5.66M | 3.8% | $145.50 | $148.98 | -2.3% | Call | 45765U103 |
| CRH | CRH PLC | 100,000 | $5.473M | 3.7% | $54.73 * | $54.36 | -3.7% | Call | G25508105 |
| PYPL | PAYPAL HLDGS INC | 90,000 | $5.261M | 3.5% | $58.46 | $64.97 | -10.2% | Call | 70450Y103 |
| — | VMWARE INC | 30,000 | $4.994M | 3.3% | $166.48 | $158.88 | — | CL A COM | 928563402 |
| UBS | UBS GROUP AG | 193,000 | $4.757M | 3.2% | $24.65 | $20.53 | +20.1% | SHS | H42097107 |
| SHEL | SHELL PLC | 68,500 | $4.41M | 2.9% | $64.38 | $51.74 | +24.4% | SPON ADS | 780259305 |
| CRH | CRH PLC | 80,000 | $4.378M | 2.9% | $54.73 * | $54.36 | -3.7% | ORD | G25508105 |
| APP | APPLOVIN CORP | 100,000 | $3.996M | 2.7% | $39.96 | $35.47 | +12.6% | COM CL A | 03831W108 |
| OXY | OCCIDENTAL PETE CORP | 60,800 | $3.945M | 2.6% | $64.88 * | $35.58 | +75.0% | COM | 674599105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 50,000 | $3.409M | 2.3% | $68.17 * | $68.77 | -5.8% | Call | 459506101 |
| GM | GENERAL MTRS CO | 100,000 | $3.297M | 2.2% | $32.97 * | $34.81 | -7.5% | Call | 37045V100 |
| — | SUMMIT MATLS INC | 100,000 | $3.114M | 2.1% | $31.14 | $31.14 | — | Call | 86614U100 |
| LII | LENNOX INTL INC | 7,500 | $2.808M | 1.9% | $374.44 | — | — | Put | 526107107 |
| — | MARATHON OIL CORP | 104,200 | $2.787M | 1.9% | $26.75 | $22.53 | — | COM | 565849106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,015 | $2.781M | 1.9% | $1380.10 | $1081.49 | +26.5% | CL A | 31946M103 |
| CARR | CARRIER GLOBAL CORPORATION | 50,000 | $2.76M | 1.8% | $55.20 | — | — | Put | 14448C104 |
| — | BUNGE LIMITED | 25,300 | $2.739M | 1.8% | $108.25 | $108.25 | — | COM | G16962105 |
| — | DISH NETWORK CORPORATION | 4,000,000 | $2.69M | 1.8% | $0.67 | $1.01 | — | NOTE 12/1 | 25470MAF6 |
| AVGO | BROADCOM INC | 3,175 | $2.637M | 1.8% | $830.58 * | $50.22 | +61.0% | COM | 11135F101 |
| NSIT | INSIGHT ENTERPRISES INC | 17,500 | $2.546M | 1.7% | $145.50 | $148.98 | -2.3% | COM | 45765U103 |
| FIX | COMFORT SYS USA INC | 13,800 | $2.352M | 1.6% | $170.41 | $158.45 | +6.7% | COM | 199908104 |
| — | SUMMIT MATLS INC | 75,000 | $2.336M | 1.6% | $31.14 | $31.14 | — | CL A | 86614U100 |
| BAC | BANK AMERICA CORP | 80,000 | $2.19M | 1.5% | $27.38 * | $32.06 | -19.2% | COM | 060505104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 31,500 | $2.147M | 1.4% | $68.17 * | $68.77 | -5.8% | COM | 459506101 |
| GPN | GLOBAL PMTS INC | 18,500 | $2.135M | 1.4% | $115.39 * | $101.40 | +11.2% | COM | 37940X102 |
| PYPL | PAYPAL HLDGS INC | 35,000 | $2.046M | 1.4% | $58.46 | $64.97 | -10.2% | COM | 70450Y103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 100,000 | $1.563M | 1.0% | $15.63 | — | — | Call | 185899101 |
| PLNT | PLANET FITNESS INC | 30,000 | $1.475M | 1.0% | $49.18 | $60.50 | -18.7% | CL A | 72703H101 |
| GM | GENERAL MTRS CO | 40,000 | $1.319M | 0.9% | $32.97 * | $34.81 | -7.5% | COM | 37045V100 |
| RRX | REGAL REXNORD CORPORATION | 8,500 | $1.214M | 0.8% | $142.88 | $154.11 | -7.3% | COM | 758750103 |
| — | DISH NETWORK CORPORATION | 2,000,000 | $1.212M | 0.8% | $0.61 | $0.69 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| SVV | SAVERS VALUE VLG INC | 56,000 | $1.046M | 0.7% | $18.67 | $23.09 | -19.1% | COM | 80517M109 |
| ACIC | AMERICAN COASTAL INS CORP | 140,000 | $1.03M | 0.7% | $7.36 * | $5.86 | +13.7% | COM | 910710102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 16,000 | $955K | 0.6% | $59.67 | $67.44 | -11.5% | SPON ADR SER B | 833635105 |
| HBM | HUDBAY MINERALS INC | 150,000 | $731K | 0.5% | $4.87 | $4.89 | -0.4% | COM | 443628102 |
| HBM | HUDBAY MINERALS INC | 125,000 | $609K | 0.4% | $4.87 | $4.89 | -0.4% | Call | 443628102 |
| IHS | IHS HOLDING LIMITED | 100,000 | $555K | 0.4% | $5.55 | — | — | Call | G4701H109 |
| — | ARKO CORP | 336,531 | $360K | 0.2% | $1.07 | $1.77 | — | *W EXP 12/22/202 | 041242116 |