Location: Houston, TX
CIK: 0001531879 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 5, 2025
Total Value: $570M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSTR | MICROSTRATEGY INC | 544,100 | $158M | 27.7% | $300.91 | 0.0% | Put | 594972408 |
| MSTR | MICROSTRATEGY INC | 489,000 | $142M | 24.9% | $300.91 | 0.0% | Call | 594972408 |
| TSLA | TESLA INC | 134,000 | $54.11M | 9.5% | — | — | Call | 88160R101 |
| TSLA | TESLA INC | 114,000 | $46.04M | 8.1% | — | — | Put | 88160R101 |
| EVRG | EVERGY INC | 650,000 | $40.01M | 7.0% | $50.50 | +17.1% | COM | 30034W106 |
| PYPL | PAYPAL HLDGS INC | 423,900 | $36.18M | 6.4% | — | — | Call | 70450Y103 |
| MSTR | MICROSTRATEGY INC | 65,000 | $18.83M | 3.3% | $300.91 | 0.0% | CL A NEW | 594972408 |
| XEL | XCEL ENERGY INC | 250,000 | $16.88M | 3.0% | $52.65 | +22.4% | COM | 98389B100 |
| PPL | PPL CORP | 490,000 | $15.91M | 2.8% | $26.38 | +20.2% | COM | 69351T106 |
| PCG | PG&E CORP | 500,000 | $10.09M | 1.8% | $18.53 | +8.8% | COM | 69331C108 |
| ES | EVERSOURCE ENERGY | 150,000 | $8.614M | 1.5% | $58.85 | 0.0% | COM | 30040W108 |
| NRG | NRG ENERGY INC | 90,000 | $8.12M | 1.4% | $91.23 | 0.0% | COM NEW | 629377508 |
| CNP | CENTERPOINT ENERGY INC | 160,000 | $5.077M | 0.9% | $27.04 | +10.8% | COM | 15189T107 |
| LNG | CHENIERE ENERGY INC | 19,000 | $4.083M | 0.7% | $203.03 | 0.0% | COM NEW | 16411R208 |
| — | SUNNOVA ENERGY INTL INC. | 1,045,991 | $3.588M | 0.6% | $3.43 | — | COM | 86745K104 |
| — | SUPER MICRO COMPUTER INC | 93,200 | $2.841M | 0.5% | $41.64 | — | Call | 86800U104 |
| NPWR/WS | NET POWER INC | 25,000 | $89,982 | 0.0% | $3.36 | — | *W EXP 06/08/202 | 64107A113 |