Location: Dallas, TX
CIK: 0001472850 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $892M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NRG | NRG ENERGY INC | 5,968,985 | $223M | 25.0% | $31.80 | +1.0% | COM NEW | 629377508 |
| NRG | NRG ENERGY INC | 3,650,000 | $136M | 15.3% | $31.80 | +1.0% | Call | 629377508 |
| KBR | KBR INC | 1,485,587 | $96.65M | 10.8% | $43.74 | +32.3% | COM | 48242W106 |
| APG | API GROUP CORP | 3,353,180 | $91.41M | 10.2% | $9.55 | +62.0% | COM STK | 00187Y100 |
| ALIT | ALIGHT INC | 12,654,566 | $90.02M | 10.1% | $8.19 | +3.5% | COM CL A | 01626W101 |
| CCJ | CAMECO CORP | 2,468,650 | $77.34M | 8.7% | $23.49 | +19.0% | COM | 13321L108 |
| AON | AON PLC | 189,000 | $65.24M | 7.3% | $318.69 | 0.0% | SHS CL A | G0403H108 |
| GLNG | GOLAR LNG LTD | 2,517,389 | $50.78M | 5.7% | $19.61 | -0.2% | SHS | G9456A100 |
| VLRS | CONTROLADORA VUELA COMP DE A | 3,643,962 | $35.09M | 3.9% | $20.25 | — | SPON ADR RP 10 | 21240E105 |
| — | HAWAIIAN HOLDINGS INC | 813,500 | $8.761M | 1.0% | — | — | Put | 419879101 |
| VLRS | CONTROLADORA VUELA COMP DE A | 407,700 | $5.687M | 0.6% | $20.25 | — | Call | 21240E105 |
| HZO | MARINEMAX INC | 118,400 | $4.045M | 0.5% | — | — | Put | 567908108 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 104,200 | $3.194M | 0.4% | — | — | Put | 57637H103 |
| EH | EHANG HLDGS LTD | 167,200 | $2.536M | 0.3% | — | — | Put | 26853E102 |
| JOBY | JOBY AVIATION INC | 87,000 | $893K | 0.1% | — | — | Put | G65163100 |
| RUM | RUMBLE INC | 40,000 | $357K | 0.0% | — | — | Put | 78137L105 |
| — | SOHO HOUSE & CO INC | 25,300 | $137K | 0.0% | — | — | Put | 586001109 |