Location: New York, NY
CIK: 0001823823 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $359M (97.3% shares, 2.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 150,000 | $87.91M | 24.5% | — | — | Put | 78462F103 |
| APP | APPLOVIN CORP | 80,000 | $25.91M | 7.2% | $37.07 | +582.4% | COM CL A | 03831W108 |
| EXE | EXPAND ENERGY CORPORATION | 200,000 | $19.91M | 5.5% | $85.44 | +4.4% | Call | 165167735 |
| NBIS | NEBIUS GROUP N.V. | 550,000 | $15.23M | 4.2% | $24.38 | 0.0% | SHS CLASS A | N97284108 |
| APP | APPLOVIN CORP | 40,000 | $12.95M | 3.6% | $37.07 | +582.4% | Put | 03831W108 |
| GPN | GLOBAL PMTS INC | 100,000 | $11.21M | 3.1% | $104.93 | +2.8% | Call | 37940X102 |
| — | BLOOM ENERGY CORP | 6,981,000 | $9.651M | 2.7% | $1.38 | — | NOTE 3.000% 6/0 | 093712AK3 |
| CRH | CRH PLC | 100,000 | $9.252M | 2.6% | $57.69 | +65.2% | Call | G25508105 |
| NRG | NRG ENERGY INC | 100,000 | $9.022M | 2.5% | $80.02 | +14.0% | Call | 629377508 |
| AVGO | BROADCOM INC | 37,970 | $8.803M | 2.5% | $151.27 | +20.9% | COM | 11135F101 |
| XLE | SELECT SECTOR SPDR TR | 100,000 | $8.566M | 2.4% | — | — | Put | 81369Y506 |
| TQQQ | PROSHARES TR | 100,000 | $7.913M | 2.2% | — | — | Put | 74347X831 |
| ACI | ALBERTSONS COS INC | 400,000 | $7.856M | 2.2% | — | — | Call | 013091103 |
| AER | AERCAP HOLDINGS NV | 80,000 | $7.656M | 2.1% | $61.08 | +55.6% | SHS | N00985106 |
| CRH | CRH PLC | 80,000 | $7.402M | 2.1% | $57.69 | +65.2% | ORD | G25508105 |
| XLF | SELECT SECTOR SPDR TR | 150,000 | $7.25M | 2.0% | — | — | Call | 81369Y605 |
| FTAI | FTAI AVIATION LTD | 50,000 | $7.202M | 2.0% | $54.66 | +166.8% | SHS | G3730V105 |
| GPN | GLOBAL PMTS INC | 61,000 | $6.836M | 1.9% | $104.93 | +2.8% | COM | 37940X102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3,230 | $6.825M | 1.9% | $1272.91 | +63.8% | CL A | 31946M103 |
| BE | BLOOM ENERGY CORP | 300,000 | $6.663M | 1.9% | — | — | Call | 093712107 |
| NRG | NRG ENERGY INC | 70,000 | $6.315M | 1.8% | $80.02 | +14.0% | COM NEW | 629377508 |
| SHEL | SHELL PLC | 100,000 | $6.265M | 1.7% | $54.93 | — | Call | 780259305 |
| FLUT | FLUTTER ENTMT PLC | 21,000 | $5.427M | 1.5% | $207.59 | +21.6% | SHS | G3643J108 |
| PRMB | PRIMO BRANDS CORPORATION | 175,000 | $5.385M | 1.5% | $28.07 | 0.0% | CLASS A COM SHS | 741623102 |
| AR | ANTERO RESOURCES CORP | 150,000 | $5.258M | 1.5% | $28.35 | +6.8% | Call | 03674X106 |
| EQT | EQT CORP | 114,000 | $5.257M | 1.5% | $37.10 | +9.6% | COM | 26884L109 |
| EXE | EXPAND ENERGY CORPORATION | 52,500 | $5.226M | 1.5% | $85.44 | +4.4% | COM | 165167735 |
| EQT | EQT CORP | 100,000 | $4.611M | 1.3% | $37.10 | +9.6% | Call | 26884L109 |
| EWZ | ISHARES INC | 200,000 | $4.502M | 1.3% | — | — | Call | 464286400 |
| SHEL | SHELL PLC | 68,500 | $4.292M | 1.2% | $54.93 | — | SPON ADS | 780259305 |
| KGS | KODIAK GAS SVCS INC | 100,000 | $4.083M | 1.1% | $36.16 | 0.0% | COM | 50012A108 |
| SE | SEA LTD | 38,000 | $4.032M | 1.1% | $106.10 | — | SPONSORD ADS | 81141R100 |
| BGC | BGC GROUP INC | 400,000 | $3.624M | 1.0% | $8.68 | +9.9% | CL A | 088929104 |
| GTLB | GITLAB INC | 50,000 | $2.817M | 0.8% | $49.97 | +16.7% | CLASS A COM | 37637K108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 100,000 | $2.573M | 0.7% | — | — | Call | G66721104 |
| XPOF | XPONENTIAL FITNESS INC | 175,000 | $2.354M | 0.7% | $12.33 | +11.5% | COM CL A | 98422X101 |
| AMTM | AMENTUM HOLDINGS INC | 100,000 | $2.103M | 0.6% | — | — | Call | 023939101 |
| NU | NU HLDGS LTD | 100,000 | $1.036M | 0.3% | $13.30 | 0.0% | ORD SHS CL A | G6683N103 |
| — | ARKO CORP | 169,650 | $76,343 | 0.0% | $1.77 | — | *W EXP 12/22/202 | 041242116 |