Location: New York, NY
CIK: 0001672355 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 11, 2025
Total Value: $521M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 230,000 | $135M | 25.9% | — | — | Put | 78462F953 |
| QQQ | INVESCO QQQ TR | 200,000 | $102M | 19.6% | — | — | Put | 46090E103 |
| — | EQT CORP | 425,000 | $19.6M | 3.8% | — | — | Call | 26884L909 |
| — | NEXTDECADE CORP | 2,492,500 | $19.22M | 3.7% | — | — | Call | 65342K905 |
| CEG | CONSTELLATION ENERGY CORP | 70,000 | $15.66M | 3.0% | $172.15 | +43.9% | COM | 21037T109 |
| VST | VISTRA CORP | 100,000 | $13.79M | 2.6% | $82.71 | +66.7% | COM | 92840M102 |
| GTLS | CHART INDS INC | 70,000 | $13.36M | 2.6% | $160.66 | 0.0% | COM | 16115Q308 |
| — | CARNIVAL CORP | 525,000 | $13.08M | 2.5% | — | — | Call | 143658900 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 6,000 | $12.68M | 2.4% | $1286.47 | +62.1% | CL A | 31946M103 |
| VRT | VERTIV HOLDINGS CO | 110,000 | $12.5M | 2.4% | $82.73 | +43.3% | COM CL A | 92537N108 |
| — | COMSTOCK RES INC | 650,000 | $11.84M | 2.3% | — | — | Call | 205768902 |
| PANW | PALO ALTO NETWORKS INC | 65,000 | $11.83M | 2.3% | $188.91 | 0.0% | COM | 697435105 |
| — | V F CORP | 550,000 | $11.8M | 2.3% | — | — | Call | 918204908 |
| SN | SHARKNINJA INC | 115,000 | $11.2M | 2.2% | $51.61 | +97.7% | COM SHS | G8068L108 |
| SW | SMURFIT WESTROCK PLC | 190,000 | $10.23M | 2.0% | $43.84 | +12.7% | SHS | G8267P108 |
| CRGY | CRESCENT ENERGY COMPANY | 700,000 | $10.23M | 2.0% | $10.71 | +19.9% | CL A COM | 44952J104 |
| BBWI | BATH & BODY WORKS INC | 260,000 | $10.08M | 1.9% | $32.00 | 0.0% | COM | 070830104 |
| — | INTEL CORP | 500,000 | $10.03M | 1.9% | — | — | Call | 458140900 |
| EQT | EQT CORP | 210,000 | $9.683M | 1.9% | $38.30 | +6.2% | COM | 26884L109 |
| KNX | KINGHT-SWIFT TRANSN HLDGS IN | 175,000 | $9.282M | 1.8% | $53.48 | 0.0% | CL A | 499049104 |
| JCI | JOHNSON CTLS INTL PLC | 115,000 | $9.077M | 1.7% | $68.96 | +14.9% | SHS | G51502105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 20,000 | $8.948M | 1.7% | $234.88 | +82.3% | SHS | L8681T102 |
| VIK | VIKING HOLDINGS LTD | 200,000 | $8.812M | 1.7% | $34.22 | +24.0% | ORD SHS | G93A5A101 |
| — | JD.COM INC | 250,000 | $8.668M | 1.7% | — | — | Call | 47215P906 |
| ONON | ON HLDG AG | 125,000 | $6.846M | 1.3% | $52.97 | 0.0% | NAMEN ARK A | H5919C104 |
| BGC | BGC GROUP INC | 750,000 | $6.795M | 1.3% | $9.54 | 0.0% | CL A | 088929104 |
| JD | JD.COM INC | 175,000 | $6.067M | 1.2% | $34.67 | — | SPON ADS CL A | 47215P106 |
| BABA | ALIBABA GROUP HLDG LTD | 25,000 | $2.12M | 0.4% | $84.79 | — | SPONSORED ADS | 01609W102 |