Location: New York, NY
CIK: 0001856103 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $474M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 270,000 | $56.87M | 12.0% | $185.12 | 0.0% | Call | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 200,000 | $34.76M | 7.3% | $136.05 | — | Put | 874039100 |
| AMZN | AMAZON COM INC | 155,000 | $29.95M | 6.3% | $142.84 | +28.6% | Call | 023135106 |
| AMZN | AMAZON COM INC | 138,354 | $26.74M | 5.6% | $142.84 | +28.6% | COM | 023135106 |
| AAPL | APPLE INC | 84,908 | $17.88M | 3.8% | $185.12 | 0.0% | COM | 037833100 |
| TDG | TRANSDIGM GROUP INC | 12,610 | $16.11M | 3.4% | $1017.26 | +11.7% | COM | 893641100 |
| OLED | UNIVERSAL DISPLAY CORP | 66,918 | $14.07M | 3.0% | $172.49 | 0.0% | COM | 91347P105 |
| COHR | COHERENT CORP | 175,455 | $12.71M | 2.7% | $60.12 | 0.0% | COM | 19247G107 |
| TT | TRANE TECHNOLOGIES PLC | 38,013 | $12.5M | 2.6% | $313.71 | 0.0% | SHS | G8994E103 |
| TYL | TYLER TECHNOLOGIES INC | 24,168 | $12.15M | 2.6% | $460.76 | 0.0% | COM | 902252105 |
| GE | GE AEROSPACE | 72,630 | $11.55M | 2.4% | $130.59 | +21.0% | COM NEW | 369604301 |
| FTI | TECHNIPFMC PLC | 421,575 | $11.02M | 2.3% | $18.93 | +34.7% | COM | G87110105 |
| GEV | GE VERNOVA INC | 57,304 | $9.828M | 2.1% | $158.10 | 0.0% | COM | 36828A101 |
| XOM | EXXON MOBIL CORP | 85,000 | $9.785M | 2.1% | $98.09 | +12.2% | Call | 30231G102 |
| LII | LENNOX INTL INC | 18,071 | $9.668M | 2.0% | $484.91 | 0.0% | COM | 526107107 |
| TRI | THOMSON REUTERS CORP. | 57,054 | $9.618M | 2.0% | $158.34 | 0.0% | COM | 884903808 |
| MSFT | MICROSOFT CORP | 21,260 | $9.502M | 2.0% | $341.18 | +22.3% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 75,420 | $9.317M | 2.0% | $91.03 | +11.0% | COM | 67066G104 |
| FTAI | FTAI AVIATION LTD | 90,212 | $9.313M | 2.0% | $78.19 | 0.0% | SHS | G3730V105 |
| PTC | PTC INC | 44,185 | $8.027M | 1.7% | $179.27 | -0.1% | COM | 69370C100 |
| PGR | PROGRESSIVE CORP | 38,578 | $8.013M | 1.7% | $170.60 | +13.0% | COM | 743315103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 470,554 | $7.647M | 1.6% | $14.15 | — | SPONSORED ADS | 881624209 |
| WMT | WALMART INC | 103,043 | $6.977M | 1.5% | $55.60 | +11.5% | COM | 931142103 |
| CRS | CARPENTER TECHNOLOGY CORP | 57,323 | $6.281M | 1.3% | $95.36 | 0.0% | COM | 144285103 |
| AVGO | BROADCOM INC | 3,750 | $6.021M | 1.3% | $114.52 | +20.2% | COM | 11135F101 |
| CW | CURTISS WRIGHT CORP | 21,756 | $5.895M | 1.2% | $266.24 | 0.0% | COM | 231561101 |
| TECK | TECK RESOURCES LTD | 120,000 | $5.748M | 1.2% | — | — | Call | 878742204 |
| WWD | WOODWARD INC | 32,917 | $5.74M | 1.2% | $168.53 | 0.0% | COM | 980745103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 32,313 | $5.616M | 1.2% | $136.05 | — | SPONSORED ADS | 874039100 |
| HWM | HOWMET AEROSPACE INC | 65,907 | $5.116M | 1.1% | $61.00 | +23.6% | COM | 443201108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 16,182 | $5.078M | 1.1% | $275.94 | +9.1% | SHS | L8681T102 |
| PH | PARKER-HANNIFIN CORP | 9,896 | $5.005M | 1.1% | $468.10 | +12.7% | COM | 701094104 |
| HEI | HEICO CORP NEW | 22,218 | $4.968M | 1.0% | $211.13 | 0.0% | COM | 422806109 |
| KKR | KKR & CO INC | 45,178 | $4.755M | 1.0% | $90.96 | +10.9% | COM | 48251W104 |
| — | CYBERARK SOFTWARE LTD | 17,325 | $4.737M | 1.0% | $252.93 | — | SHS | M2682V108 |
| CCJ | CAMECO CORP | 88,381 | $4.348M | 0.9% | $50.50 | 0.0% | COM | 13321L108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 35,309 | $4.329M | 0.9% | $29.54 | 0.0% | COM CL A | 45841N107 |
| TDW | TIDEWATER INC NEW | 43,245 | $4.117M | 0.9% | $74.59 | +32.2% | COM | 88642R109 |
| STNG | SCORPIO TANKERS INC | 49,370 | $4.013M | 0.8% | $71.55 | — | SHS | Y7542C130 |
| DELL | DELL TECHNOLOGIES INC | 28,995 | $3.999M | 0.8% | $90.57 | +44.2% | CL C | 24703L202 |
| WDC | WESTERN DIGITAL CORP. | 51,795 | $3.925M | 0.8% | $55.25 | 0.0% | COM | 958102105 |
| ETN | EATON CORP PLC | 12,507 | $3.922M | 0.8% | $215.55 | +47.2% | SHS | G29183103 |
| APH | AMPHENOL CORP NEW | 52,867 | $3.562M | 0.8% | $57.86 | +7.6% | CL A | 032095101 |
| KEX | KIRBY CORP | 25,615 | $3.067M | 0.6% | $111.71 | 0.0% | COM | 497266106 |
| NTRA | NATERA INC | 27,180 | $2.943M | 0.6% | $101.57 | 0.0% | COM | 632307104 |
| AER | AERCAP HOLDINGS NV | 31,516 | $2.937M | 0.6% | $87.78 | 0.0% | SHS | N00985106 |
| CCJ | CAMECO CORP | 50,000 | $2.46M | 0.5% | $50.50 | 0.0% | Call | 13321L108 |
| T | AT&T INC | 105,556 | $2.017M | 0.4% | $15.62 | +3.5% | COM | 00206R102 |
| — | SUPER MICRO COMPUTER INC | 2,200 | $1.803M | 0.4% | — | — | Call | 86800U104 |
| BURL | BURLINGTON STORES INC | 6,278 | $1.507M | 0.3% | $204.04 | +0.9% | COM | 122017106 |
| ASML | ASML HOLDING N V | 1,472 | $1.505M | 0.3% | $1022.73 | — | N Y REGISTRY SHS | N07059210 |
| NXE | NEXGEN ENERGY LTD | 200,000 | $1.396M | 0.3% | $7.43 | +3.1% | Call | 65340P106 |
| VVV | VALVOLINE INC | 30,272 | $1.308M | 0.3% | $38.91 | +7.9% | COM | 92047W101 |
| SAP | SAP SE | 4,923 | $993K | 0.2% | $201.71 | — | SPON ADR | 803054204 |
| NVO | NOVO-NORDISK A S | 5,710 | $815K | 0.2% | $142.74 | — | ADR | 670100205 |
| XOM | EXXON MOBIL CORP | 711 | $81,850 | 0.0% | $98.09 | +12.2% | COM | 30231G102 |