Location: St Helier, Jersey
CIK: 0001691919 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: May 7, 2025
Total Value: $372M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FXI | ISHARES TR | 2,410,000 | $68.2M | 18.3% | $28.30 | — | — | Call | 464287184 |
| TDG | TRANSDIGM GROUP INC | 51,039 | $32.14M | 8.6% | $629.65 * | $506.80 | -0.6% | COM | 893641100 |
| IR | INGERSOLL RAND INC | 475,791 | $24.86M | 6.7% | $52.25 * | $48.64 | +4.6% | COM | 45687V106 |
| OIH | VANECK ETF TRUST | 75,000 | $22.8M | 6.1% | $304.05 | $282.55 | — | Call | 92189H607 |
| SPY | SPDR S&P 500 ETF TR | 43,335 | $16.57M | 4.5% | $382.43 | $417.65 | — | TR UNIT | 78462F103 |
| NOC | NORTHROP GRUMMAN CORP | 21,500 | $11.73M | 3.2% | $545.61 * | $450.68 | +9.9% | Call | 666807102 |
| — | SOUTHWESTERN ENERGY CO | 1,835,300 | $10.74M | 2.9% | $5.85 | $5.79 | — | COM | 845467109 |
| AMD | ADVANCED MICRO DEVICES INC | 165,250 | $10.7M | 2.9% | $64.77 | $90.32 | -26.9% | COM | 007903107 |
| EQT | EQT CORP | 291,100 | $9.848M | 2.6% | $33.83 * | $37.26 | +2.7% | COM | 26884L109 |
| META | META PLATFORMS INC | 80,200 | $9.651M | 2.6% | $120.34 | — | — | Call | 30303M102 |
| JD | JD.COM INC | 170,000 | $9.542M | 2.6% | $56.13 | — | — | Call | 47215P106 |
| LMT | LOCKHEED MARTIN CORP | 15,000 | $7.297M | 2.0% | $486.49 * | $379.67 | +12.3% | Call | 539830109 |
| DLR | DIGITAL RLTY TR INC | 50,000 | $5.013M | 1.3% | $100.27 | — | — | Call | 253868103 |
| TDG | TRANSDIGM GROUP INC | 7,900 | $4.974M | 1.3% | $629.65 * | $506.80 | -0.6% | Call | 893641100 |
| MCHI | ISHARES TR | 101,600 | $4.826M | 1.3% | $47.50 | $47.50 | — | MSCI CHINA ETF | 46429B671 |
| KWEB | KRANESHARES TR | 156,300 | $4.72M | 1.3% | $30.20 | $30.20 | — | CSI CHI INTERNET | 500767306 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 16,646 | $4.629M | 1.2% | $278.09 * | $252.44 | 0.0% | COM | 91307C102 |
| XLI | SELECT SECTOR SPDR TR | 45,979 | $4.516M | 1.2% | $98.21 | $98.21 | — | SBI INT-INDS | 81369Y704 |
| RS | RELIANCE STEEL & ALUMINUM CO | 21,107 | $4.273M | 1.1% | $202.44 | $199.04 | 0.0% | COM | 759509102 |
| XLV | SELECT SECTOR SPDR TR | 28,879 | $3.923M | 1.1% | $135.85 | $131.88 | — | SBI HEALTHCARE | 81369Y209 |
| IR | INGERSOLL RAND INC | 75,000 | $3.919M | 1.1% | $52.25 * | $48.64 | +4.6% | Call | 45687V106 |
| TTC | TORO CO | 34,289 | $3.882M | 1.0% | $113.20 * | $105.94 | 0.0% | COM | 891092108 |
| UNP | UNION PAC CORP | 18,724 | $3.877M | 1.0% | $207.07 * | $199.21 | -4.5% | COM | 907818108 |
| IYT | ISHARES TR | 17,793 | $3.8M | 1.0% | $213.55 | $213.55 | — | US TRSPRTION | 464287192 |
| ACM | AECOM | 44,421 | $3.773M | 1.0% | $84.93 * | $76.23 | 0.0% | COM | 00766T100 |
| AR | ANTERO RESOURCES CORP | 120,000 | $3.719M | 1.0% | $30.99 * | $31.69 | +9.0% | Call | 03674X106 |
| BX | BLACKSTONE INC | 50,000 | $3.709M | 1.0% | $74.19 | — | — | Put | 09260D107 |
| NVDA | NVIDIA CORPORATION | 23,680 | $3.461M | 0.9% | $146.14 * | $16.58 | -11.6% | COM | 67066G104 |
| AXON | AXON ENTERPRISE INC | 20,769 | $3.446M | 0.9% | $165.93 * | $158.08 | 0.0% | COM | 05464C101 |
| — | VANECK ETF TRUST | 600,000 | $3.39M | 0.9% | $5.65 | — | — | Call | 92189F403 |
| PTEN | PATTERSON-UTI ENERGY INC | 195,300 | $3.289M | 0.9% | $16.84 * | $14.71 | +12.2% | COM | 703481101 |
| DLR | DIGITAL RLTY TR INC | 30,000 | $3.008M | 0.8% | $100.27 | — | — | Put | 253868103 |
| HON | HONEYWELL INTL INC | 12,472 | $2.673M | 0.7% | $214.30 * | $180.81 | -1.1% | COM | 438516106 |
| SE | SEA LTD | 50,000 | $2.602M | 0.7% | $52.03 | — | — | Call | 81141R100 |
| NFE | NEW FORTRESS ENERGY INC | 58,300 | $2.473M | 0.7% | $42.42 * | $48.30 | 0.0% | COM CL A | 644393100 |
| ABNB | AIRBNB INC | 28,292 | $2.419M | 0.6% | $85.50 * | $124.26 | -18.7% | COM CL A | 009066101 |
| AR | ANTERO RESOURCES CORP | 64,000 | $1.983M | 0.5% | $30.99 * | $31.69 | +9.0% | COM | 03674X106 |
| — | LINDE PLC | 6,061 | $1.977M | 0.5% | $326.18 | $276.47 | — | SHS | G5494J103 |
| AAL | AMERICAN AIRLS GROUP INC | 150,000 | $1.908M | 0.5% | $12.72 | — | — | Put | 02376R102 |
| LBRT | LIBERTY ENERGY INC | 115,900 | $1.856M | 0.5% | $16.01 | $15.91 | 0.0% | COM CL A | 53115L104 |
| WBD | WARNER BROS DISCOVERY INC | 190,000 | $1.801M | 0.5% | $9.48 | — | — | Call | 934423104 |
| DK | DELEK US HLDGS INC NEW | 64,900 | $1.752M | 0.5% | $27.00 * | $25.73 | 0.0% | COM | 24665A103 |
| SRPT | SAREPTA THERAPEUTICS INC | 13,200 | $1.71M | 0.5% | $129.58 * | $115.88 | 0.0% | COM | 803607100 |
| PBF | PBF ENERGY INC | 41,250 | $1.682M | 0.5% | $40.78 | $41.57 | 0.0% | CL A | 69318G106 |
| GGG | GRACO INC | 24,900 | $1.675M | 0.4% | $67.26 * | $63.99 | 0.0% | COM | 384109104 |
| XLC | SELECT SECTOR SPDR TR | 34,172 | $1.64M | 0.4% | $47.99 | $47.99 | — | COMMUNICATION | 81369Y852 |
| YUMC | YUM CHINA HLDGS INC | 30,000 | $1.639M | 0.4% | $54.65 | — | — | Call | 98850P109 |
| — | U S SILICA HLDGS INC | 124,628 | $1.558M | 0.4% | $12.50 | $11.37 | — | COM | 90346E103 |
| CSTM | CONSTELLIUM SE | 128,200 | $1.517M | 0.4% | $11.83 | $11.69 | 0.0% | CL A SHS | F21107101 |
| MSFT | MICROSOFT CORP | 6,000 | $1.439M | 0.4% | $239.82 * | $240.47 | -2.7% | COM | 594918104 |
| PTEN | PATTERSON-UTI ENERGY INC | 80,000 | $1.347M | 0.4% | $16.84 * | $14.71 | +12.2% | Call | 703481101 |
| SCI | SERVICE CORP INTL | 18,900 | $1.307M | 0.4% | $69.14 * | $66.61 | 0.0% | COM | 817565104 |
| AFL | AFLAC INC | 17,500 | $1.259M | 0.3% | $71.94 * | $62.49 | 0.0% | COM | 001055102 |
| LMT | LOCKHEED MARTIN CORP | 2,415 | $1.175M | 0.3% | $486.49 * | $379.67 | +12.3% | COM | 539830109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 26,018 | $1.124M | 0.3% | $43.20 | $45.46 | -4.4% | SHS NEW | M87915274 |
| NOC | NORTHROP GRUMMAN CORP | 2,040 | $1.113M | 0.3% | $545.61 * | $450.68 | +9.9% | COM | 666807102 |
| SLB | SCHLUMBERGER LTD | 19,000 | $1.016M | 0.3% | $53.46 * | $27.11 | +70.0% | COM STK | 806857108 |
| CCJ | CAMECO CORP | 41,700 | $945K | 0.3% | $22.67 * | $23.32 | 0.0% | COM | 13321L108 |
| PLUG | PLUG POWER INC | 74,100 | $917K | 0.2% | $12.37 * | $15.92 | 0.0% | COM NEW | 72919P202 |
| GWRE | GUIDEWIRE SOFTWARE INC | 12,187 | $762K | 0.2% | $62.56 * | $59.36 | 0.0% | COM | 40171V100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,124 | $720K | 0.2% | $339.10 * | $504.82 | -30.4% | CL A | 16119P108 |
| PWR | QUANTA SVCS INC | 5,000 | $713K | 0.2% | $142.50 | $141.33 | 0.0% | COM | 74762E102 |
| WMG | WARNER MUSIC GROUP CORP | 20,300 | $711K | 0.2% | $35.02 * | $26.99 | 0.0% | COM CL A | 934550203 |
| — | COUPA SOFTWARE INC | 8,868 | $702K | 0.2% | $79.17 | $79.17 | — | COM | 22266L106 |
| TDOC | TELADOC HEALTH INC | 27,721 | $656K | 0.2% | $23.65 * | $26.96 | 0.0% | COM | 87918A105 |
| CABO | CABLE ONE INC | 920 | $655K | 0.2% | $711.86 | $701.18 | 0.0% | COM | 12685J105 |
| — | ARCH RESOURCES INC | 4,500 | $643K | 0.2% | $142.79 | $123.09 | — | CL A | 03940R107 |
| IAC | IAC INC | 13,497 | $599K | 0.2% | $44.40 * | $39.56 | 0.0% | COM NEW | 44891N208 |
| VNO | VORNADO RLTY TR | 28,745 | $598K | 0.2% | $20.81 | $20.81 | — | SH BEN INT | 929042109 |
| XOP | SPDR SER TR | 4,100 | $557K | 0.1% | $135.88 | $135.88 | — | S&P OILGAS EXP | 78468R556 |
| GD | GENERAL DYNAMICS CORP | 2,112 | $524K | 0.1% | $248.11 * | $210.86 | +8.5% | COM | 369550108 |
| VST | VISTRA CORP | 21,400 | $496K | 0.1% | $23.20 * | $22.01 | 0.0% | COM | 92840M102 |
| — | HESS CORP | 3,000 | $425K | 0.1% | $141.82 | $109.00 | — | COM | 42809H107 |
| BWA | BORGWARNER INC | 9,897 | $398K | 0.1% | $40.25 * | $31.25 | +4.2% | COM | 099724106 |
| RNG | RINGCENTRAL INC | 11,040 | $391K | 0.1% | $35.40 | $35.77 | 0.0% | CL A | 76680R206 |
| EOG | EOG RES INC | 3,000 | $389K | 0.1% | $129.52 * | $117.82 | 0.0% | COM | 26875P101 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,124 | $376K | 0.1% | $91.13 * | $81.21 | 0.0% | COM | 83088M102 |
| — | BARCLAYS BANK PLC | 26,539 | $375K | 0.1% | $14.12 | $19.85 | — | IPTH SR B S&P | 06747R477 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,316 | $372K | 0.1% | $160.64 | $159.86 | 0.0% | COM | 127387108 |
| MGA | MAGNA INTL INC | 6,307 | $354K | 0.1% | $56.18 * | $53.49 | -6.5% | COM | 559222401 |
| W | WAYFAIR INC | 10,740 | $353K | 0.1% | $32.89 * | $34.90 | 0.0% | CL A | 94419L101 |
| LEA | LEAR CORP | 2,611 | $324K | 0.1% | $124.02 | $119.97 | +1.6% | COM NEW | 521865204 |
| — | APTIV PLC | 3,090 | $288K | 0.1% | $93.13 | $89.05 | — | SHS | G6095L109 |
| FANG | DIAMONDBACK ENERGY INC | 2,000 | $274K | 0.1% | $136.78 * | $107.46 | +19.1% | COM | 25278X109 |
| ARI | APOLLO COML REAL EST FIN INC | 25,000 | $269K | 0.1% | $10.76 | — | — | Put | 03762U105 |
| GDS | GDS HLDGS LTD | 12,000 | $247K | 0.1% | $20.62 | — | — | Call | 36165L108 |
| HCC | WARRIOR MET COAL INC | 7,092 | $246K | 0.1% | $34.64 * | $29.46 | +20.0% | COM | 93627C101 |
| LYFT | LYFT INC | 20,100 | $222K | 0.1% | $11.02 * | $12.06 | 0.0% | CL A COM | 55087P104 |