Location: Stamford, CT
CIK: 0001808928 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $979M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SELECT SECTOR SPDR TR | 1,150,000 | $117M | 11.9% | — | — | Put | 81369Y954 |
| — | SPDR S&P 500 ETF TR | 150,000 | $64.12M | 6.5% | — | — | Put | 78462F953 |
| — | ISHARES TR | 300,000 | $53.02M | 5.4% | — | — | Put | 464287955 |
| CCK | CROWN HLDGS INC | 595,000 | $52.65M | 5.4% | $87.26 | 0.0% | COM | 228368106 |
| FDX | FEDEX CORP | 190,000 | $50.33M | 5.1% | $202.00 | +22.2% | COM | 31428X106 |
| KBR | KBR INC | 820,000 | $48.33M | 4.9% | $50.67 | +18.3% | COM | 48242W106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 335,000 | $47.03M | 4.8% | $119.47 | +20.5% | COM | 874054109 |
| — | BERRY GLOBAL GROUP INC | 730,000 | $45.19M | 4.6% | $59.41 | — | COM | 08579W103 |
| AZO | AUTOZONE INC | 16,000 | $40.64M | 4.2% | $2475.06 | +1.4% | COM | 053332102 |
| FLR | FLUOR CORP NEW | 1,025,000 | $37.62M | 3.8% | $29.21 | +14.7% | COM | 343412102 |
| HON | HONEYWELL INTL INC | 190,000 | $35.1M | 3.6% | $173.86 | 0.0% | COM | 438516106 |
| AMZN | AMAZON COM INC | 275,000 | $34.96M | 3.6% | $114.20 | +17.3% | COM | 023135106 |
| PH | PARKER-HANNIFIN CORP | 87,500 | $34.08M | 3.5% | $291.80 | +34.1% | COM | 701094104 |
| MSFT | MICROSOFT CORP | 107,500 | $33.94M | 3.5% | $282.65 | +14.8% | COM | 594918104 |
| — | KBR INC | 550,000 | $32.42M | 3.3% | — | — | Call | 48242W906 |
| FTDR | FRONTDOOR INC | 1,010,000 | $30.9M | 3.2% | $24.67 | +34.3% | COM | 35905A109 |
| WCN | WASTE CONNECTIONS INC | 230,000 | $30.89M | 3.2% | $137.83 | 0.0% | COM | 94106B101 |
| — | FRONTDOOR INC | 900,000 | $27.53M | 2.8% | — | — | Call | 35905A909 |
| APH | AMPHENOL CORP NEW | 320,000 | $26.88M | 2.7% | $42.14 | 0.0% | CL A | 032095101 |
| BLD | TOPBUILD CORP | 90,000 | $22.64M | 2.3% | $250.77 | +9.8% | COM | 89055F103 |
| UNP | UNION PAC CORP | 105,000 | $21.38M | 2.2% | $187.00 | +10.2% | COM | 907818108 |
| XPO | XPO INC | 235,000 | $17.55M | 1.8% | $52.86 | +30.6% | COM | 983793100 |
| IBP | INSTALLED BLDG PRODS INC | 135,000 | $16.86M | 1.7% | $123.71 | +10.3% | COM | 45780R101 |
| AVY | AVERY DENNISON CORP | 90,000 | $16.44M | 1.7% | $173.25 | 0.0% | COM | 053611109 |
| VC | VISTEON CORP | 85,000 | $11.74M | 1.2% | $141.82 | +1.1% | COM NEW | 92839U206 |
| ATI | ATI INC | 265,000 | $10.9M | 1.1% | $44.44 | 0.0% | COM | 01741R102 |
| UAA | UNDER ARMOUR INC | 1,450,000 | $9.932M | 1.0% | $7.53 | 0.0% | CL A | 904311107 |
| WSM | WILLIAMS SONOMA INC | 55,000 | $8.547M | 0.9% | $66.29 | 0.0% | COM | 969904101 |
| PCT | PURECYCLE TECHNOLOGIES INC | 630,000 | $1.046M | 0.1% | $7.41 | +26.5% | COM | 74623V103 |