Location: New York, NY
CIK: 0001672355 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 6, 2025
Total Value: $547M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ELECTRONIC ARTS INC | 1,050,000 | $152M | 27.7% | — | — | Call | 285512909 |
| — | SPDR S&P 500 ETF TR | 150,000 | $83.91M | 15.3% | — | — | Put | 78462F953 |
| — | INVESCO QQQ TR | 150,000 | $70.34M | 12.9% | — | — | Put | 46090E953 |
| — | BP PLC | 1,250,000 | $42.24M | 7.7% | — | — | Call | 055622904 |
| BP | BP PLC | 600,000 | $20.27M | 3.7% | $33.79 | — | SPONSORED ADR | 055622104 |
| — | DOLLAR GEN CORP NEW | 200,000 | $17.59M | 3.2% | — | — | Call | 256677905 |
| VRT | VERTIV HOLDINGS CO | 170,000 | $12.27M | 2.2% | $91.05 | +16.7% | COM CL A | 92537N108 |
| CEG | CONSTELLATION ENERGY CORP | 60,000 | $12.1M | 2.2% | $172.15 | +54.9% | COM | 21037T109 |
| ACGL | ARCH CAP GROUP LTD | 125,000 | $12.02M | 2.2% | $92.28 | 0.0% | ORD | G0450A105 |
| VST | VISTRA CORP | 100,000 | $11.74M | 2.1% | $82.71 | +79.7% | COM | 92840M102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 6,000 | $11.12M | 2.0% | $1286.47 | +57.7% | CL A | 31946M103 |
| EA | ELECTRONIC ARTS INC | 75,000 | $10.84M | 2.0% | $134.47 | 0.0% | COM | 285512109 |
| — | CITIZENS INC | 2,130,500 | $9.694M | 1.8% | — | — | Put | 174740950 |
| BIRK | BIRKENSTOCK HOLDING PLC | 200,000 | $9.17M | 1.7% | $52.67 | 0.0% | COM SHS | M2029K104 |
| CRGY | CRESCENT ENERGY COMPANY | 800,000 | $8.992M | 1.6% | $11.01 | +19.2% | CL A COM | 44952J104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 15,000 | $8.25M | 1.5% | $234.88 | +137.9% | SHS | L8681T102 |
| — | COMSTOCK RES INC | 400,000 | $8.136M | 1.5% | — | — | Call | 205768902 |
| EQT | EQT CORP | 145,000 | $7.747M | 1.4% | $38.30 | +32.0% | COM | 26884L109 |
| NEXT | NEXTDECADE CORP | 850,000 | $6.613M | 1.2% | $8.06 | 0.0% | COM | 65342K105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 90,000 | $6.319M | 1.2% | $75.61 | 0.0% | COM | 13646K108 |
| SN | SHARKNINJA INC | 75,000 | $6.256M | 1.1% | $51.61 | +97.2% | COM SHS | G8068L108 |
| GTLS | CHART INDS INC | 35,000 | $5.053M | 0.9% | $160.66 | +14.6% | COM | 16115Q308 |
| — | JD.COM INC | 100,000 | $4.112M | 0.8% | — | — | Call | 47215P906 |
| VIK | VIKING HOLDINGS LTD | 100,000 | $3.975M | 0.7% | $34.22 | +34.8% | ORD SHS | G93A5A101 |
| ONON | ON HLDG AG | 90,000 | $3.953M | 0.7% | $52.97 | -0.8% | NAMEN ARK A | H5919C104 |
| — | VICTORIAS SECRET AND CO | 150,000 | $2.787M | 0.5% | — | — | Call | 926400902 |