Location: Stamford, CT
CIK: 0001808928 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $1.626B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 1,400,000 | $281M | 17.3% | — | — | Put | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 500,000 | $238M | 14.6% | — | — | Put | 78462F103 |
| — | ACCENTURE PLC IRELAND | 250,000 | $87.73M | 5.4% | — | — | Put | G1151C951 |
| UNP | UNION PAC CORP | 300,000 | $73.69M | 4.5% | $201.45 | +3.9% | COM | 907818108 |
| KBR | KBR INC | 1,175,000 | $65.11M | 4.0% | $50.67 | +6.1% | Call | 48242W106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 380,000 | $61.16M | 3.8% | $122.99 | +21.3% | COM | 874054109 |
| PH | PARKER-HANNIFIN CORP | 117,500 | $54.13M | 3.3% | $321.25 | +26.7% | COM | 701094104 |
| ETN | EATON CORP PLC | 205,000 | $49.37M | 3.0% | $215.55 | 0.0% | SHS | G29183103 |
| LOW | LOWES COS INC | 220,000 | $48.96M | 3.0% | $194.73 | 0.0% | COM | 548661107 |
| WSO | WATSCO INC | 106,300 | $45.55M | 2.8% | $387.45 | 0.0% | COM | 942622200 |
| TDG | TRANSDIGM GROUP INC | 45,000 | $45.52M | 2.8% | $802.78 | 0.0% | COM | 893641100 |
| KBR | KBR INC | 755,000 | $41.83M | 2.6% | $50.67 | +6.1% | COM | 48242W106 |
| AMZN | AMAZON COM INC | 275,000 | $41.78M | 2.6% | $114.20 | +22.8% | COM | 023135106 |
| WCN | WASTE CONNECTIONS INC | 235,000 | $35.08M | 2.2% | $137.78 | -1.6% | COM | 94106B101 |
| AZO | AUTOZONE INC | 13,500 | $34.91M | 2.1% | $2475.06 | +4.8% | COM | 053332102 |
| JCI | JOHNSON CTLS INTL PLC | 600,000 | $34.58M | 2.1% | $50.71 | 0.0% | SHS | G51502105 |
| MSFT | MICROSOFT CORP | 90,000 | $33.84M | 2.1% | $282.65 | +24.0% | COM | 594918104 |
| CCK | CROWN HLDGS INC | 365,000 | $33.61M | 2.1% | $87.26 | -5.1% | COM | 228368106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 180,000 | $30.05M | 1.8% | $132.90 | 0.0% | COM | 12008R107 |
| FTDR | FRONTDOOR INC | 750,000 | $26.41M | 1.6% | $24.67 | +34.8% | COM | 35905A109 |
| DE | DEERE & CO | 60,000 | $23.99M | 1.5% | $365.14 | 0.0% | COM | 244199105 |
| PEP | PEPSICO INC | 140,000 | $23.78M | 1.5% | $153.75 | 0.0% | COM | 713448108 |
| LSTR | LANDSTAR SYS INC | 120,000 | $23.24M | 1.4% | $193.65 | — | COM | 515098101 |
| NSC | NORFOLK SOUTHN CORP | 95,000 | $22.46M | 1.4% | $200.12 | 0.0% | COM | 655844108 |
| DAL | DELTA AIR LINES INC DEL | 550,000 | $22.13M | 1.4% | $35.44 | 0.0% | COM NEW | 247361702 |
| HON | HONEYWELL INTL INC | 100,000 | $20.97M | 1.3% | $173.86 | -0.9% | COM | 438516106 |
| ATI | ATI INC | 435,000 | $19.78M | 1.2% | $43.30 | -4.1% | COM | 01741R102 |
| WDC | WESTERN DIGITAL CORP. | 360,000 | $18.85M | 1.2% | $34.87 | 0.0% | COM | 958102105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 80,000 | $16.85M | 1.0% | $179.88 | 0.0% | COM | 502431109 |
| FSLR | FIRST SOLAR INC | 95,000 | $16.37M | 1.0% | $152.94 | 0.0% | COM | 336433107 |
| RH | RH | 50,000 | $14.57M | 0.9% | $258.22 | 0.0% | COM | 74967X103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 215,000 | $14.19M | 0.9% | $49.75 | 0.0% | COM | 00402L107 |
| SHW | SHERWIN WILLIAMS CO | 35,000 | $10.92M | 0.7% | $264.03 | 0.0% | COM | 824348106 |
| — | CYBERARK SOFTWARE LTD | 36,485 | $7.992M | 0.5% | $219.05 | — | SHS | M2682V108 |
| APH | AMPHENOL CORP NEW | 50,000 | $4.957M | 0.3% | $42.14 | +3.0% | CL A | 032095101 |
| ENPH | ENPHASE ENERGY INC | 25,000 | $3.304M | 0.2% | $106.06 | 0.0% | COM | 29355A107 |
| PCT | PURECYCLE TECHNOLOGIES INC | 125,000 | $143K | 0.0% | $7.41 | -40.7% | COM | 74623V103 |