Location: New York, NY
CIK: 0001856103 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value: $703M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTI | TECHNIPFMC PLC | 1,900,000 | $49.84M | 7.1% | $18.93 | +38.7% | Call | G87110105 |
| FXI | ISHARES TR | 1,486,000 | $47.23M | 6.7% | — | — | Call | 464287184 |
| FCX | FREEPORT-MCMORAN INC | 850,000 | $42.43M | 6.0% | — | — | Call | 35671D857 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 200,000 | $34.73M | 4.9% | $136.05 | — | Put | 874039100 |
| XOP | SPDR SER TR | 190,000 | $24.99M | 3.6% | — | — | Put | 78468R556 |
| MMM | 3M CO | 175,000 | $23.92M | 3.4% | $119.14 | 0.0% | Call | 88579Y101 |
| UBER | UBER TECHNOLOGIES INC | 300,000 | $22.55M | 3.2% | — | — | Call | 90353T100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 100,000 | $17.37M | 2.5% | $136.05 | — | Call | 874039100 |
| MMM | 3M CO | 116,933 | $15.98M | 2.3% | $119.14 | 0.0% | COM | 88579Y101 |
| NVDA | NVIDIA CORPORATION | 130,000 | $15.79M | 2.2% | $91.03 | +29.7% | Call | 67066G104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 42,000 | $15.48M | 2.2% | $275.94 | +20.5% | Call | L8681T102 |
| WYNN | WYNN RESORTS LTD | 160,000 | $15.34M | 2.2% | $79.27 | 0.0% | Call | 983134107 |
| EMBJ | EMBRAER S.A. | 330,000 | $11.67M | 1.7% | $35.37 | — | Call | 29082A107 |
| WAB | WABTEC | 61,338 | $11.15M | 1.6% | $162.97 | 0.0% | COM | 929740108 |
| CRS | CARPENTER TECHNOLOGY CORP | 63,381 | $10.11M | 1.4% | $99.10 | +35.8% | COM | 144285103 |
| AVGO | BROADCOM INC | 58,500 | $10.09M | 1.4% | $114.52 | +38.0% | Call | 11135F101 |
| FLUT | FLUTTER ENTMT PLC | 42,408 | $10.06M | 1.4% | $207.59 | 0.0% | SHS | G3643J108 |
| MAR | MARRIOTT INTL INC NEW | 40,234 | $10M | 1.4% | $229.79 | 0.0% | CL A | 571903202 |
| BURL | BURLINGTON STORES INC | 37,913 | $9.989M | 1.4% | $249.74 | +3.6% | COM | 122017106 |
| NDAQ | NASDAQ INC | 132,422 | $9.668M | 1.4% | $67.05 | 0.0% | COM | 631103108 |
| WMT | WALMART INC | 110,858 | $8.952M | 1.3% | $56.79 | +27.6% | COM | 931142103 |
| ORCL | ORACLE CORP | 52,261 | $8.905M | 1.3% | $143.05 | 0.0% | COM | 68389X105 |
| AMZN | AMAZON COM INC | 45,000 | $8.385M | 1.2% | $142.84 | +27.7% | Call | 023135106 |
| DHI | D R HORTON INC | 43,082 | $8.219M | 1.2% | $173.17 | 0.0% | COM | 23331A109 |
| HWM | HOWMET AEROSPACE INC | 81,421 | $8.162M | 1.2% | $66.51 | +35.2% | COM | 443201108 |
| RCL | ROYAL CARIBBEAN GROUP | 45,000 | $7.981M | 1.1% | $159.29 | 0.0% | Call | V7780T103 |
| PH | PARKER-HANNIFIN CORP | 12,611 | $7.968M | 1.1% | $487.96 | +14.8% | COM | 701094104 |
| FTAI | FTAI AVIATION LTD | 59,503 | $7.908M | 1.1% | $78.19 | +43.1% | SHS | G3730V105 |
| AMD | ADVANCED MICRO DEVICES INC | 47,500 | $7.794M | 1.1% | $151.94 | 0.0% | Call | 007903107 |
| TYL | TYLER TECHNOLOGIES INC | 12,799 | $7.471M | 1.1% | $460.76 | +22.2% | COM | 902252105 |
| IJH | ISHARES TR | 115,620 | $7.205M | 1.0% | $62.32 | — | CORE S&P MCP ETF | 464287507 |
| SBUX | STARBUCKS CORP | 72,803 | $7.098M | 1.0% | $82.83 | 0.0% | COM | 855244109 |
| HEI | HEICO CORP NEW | 27,120 | $7.091M | 1.0% | $216.69 | +11.6% | COM | 422806109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 30,319 | $6.989M | 1.0% | $215.74 | 0.0% | COM | 43300A203 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 91,506 | $6.791M | 1.0% | $70.90 | 0.0% | COM | 78467J100 |
| ETN | EATON CORP PLC | 20,447 | $6.777M | 1.0% | $248.83 | +21.1% | SHS | G29183103 |
| VRNS | VARONIS SYS INC | 117,070 | $6.614M | 0.9% | $52.58 | 0.0% | COM | 922280102 |
| CRM | SALESFORCE INC | 23,855 | $6.529M | 0.9% | $253.82 | 0.0% | COM | 79466L302 |
| KKR | KKR & CO INC | 49,821 | $6.506M | 0.9% | $93.43 | +25.7% | COM | 48251W104 |
| MSI | MOTOROLA SOLUTIONS INC | 13,475 | $6.059M | 0.9% | $410.72 | 0.0% | COM NEW | 620076307 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 140,688 | $5.983M | 0.9% | $39.05 | 0.0% | COM CL A | 558256103 |
| MPWR | MONOLITHIC PWR SYS INC | 6,345 | $5.866M | 0.8% | $853.35 | 0.0% | COM | 609839105 |
| SAP | SAP SE | 24,238 | $5.553M | 0.8% | $223.54 | — | SPON ADR | 803054204 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 37,239 | $5.19M | 0.7% | $29.60 | +3.8% | COM CL A | 45841N107 |
| NFLX | NETFLIX INC | 7,218 | $5.12M | 0.7% | $66.88 | 0.0% | COM | 64110L106 |
| GE | GE AEROSPACE | 27,018 | $5.095M | 0.7% | $130.59 | +28.6% | COM NEW | 369604301 |
| SPOT | SPOTIFY TECHNOLOGY S A | 13,770 | $5.075M | 0.7% | $275.94 | +20.5% | SHS | L8681T102 |
| CW | CURTISS WRIGHT CORP | 15,386 | $5.057M | 0.7% | $266.24 | +10.8% | COM | 231561101 |
| ROST | ROSS STORES INC | 32,649 | $4.914M | 0.7% | $145.34 | 0.0% | COM | 778296103 |
| PGR | PROGRESSIVE CORP | 19,010 | $4.824M | 0.7% | $170.60 | +25.5% | COM | 743315103 |
| CCL | CARNIVAL CORP | 260,000 | $4.805M | 0.7% | $16.93 | 0.0% | Call | 143658300 |
| ORCL | ORACLE CORP | 27,500 | $4.686M | 0.7% | $143.05 | 0.0% | Call | 68389X105 |
| APH | AMPHENOL CORP NEW | 70,048 | $4.564M | 0.6% | $59.38 | +7.9% | CL A | 032095101 |
| T | AT&T INC | 205,910 | $4.53M | 0.6% | $17.16 | +9.4% | COM | 00206R102 |
| GEV | GE VERNOVA INC | 17,500 | $4.462M | 0.6% | $158.10 | +21.2% | Call | 36828A101 |
| COHR | COHERENT CORP | 49,189 | $4.373M | 0.6% | $60.12 | +24.3% | COM | 19247G107 |
| AAPL | APPLE INC | 17,879 | $4.166M | 0.6% | $185.12 | +19.9% | COM | 037833100 |
| LII | LENNOX INTL INC | 6,767 | $4.089M | 0.6% | $484.91 | +16.1% | COM | 526107107 |
| KO | COCA COLA CO | 56,017 | $4.025M | 0.6% | $65.65 | 0.0% | COM | 191216100 |
| MSFT | MICROSOFT CORP | 9,120 | $3.924M | 0.6% | $341.18 | +24.0% | COM | 594918104 |
| AER | AERCAP HOLDINGS NV | 36,145 | $3.424M | 0.5% | $88.40 | +4.8% | SHS | N00985106 |
| META | META PLATFORMS INC | 5,944 | $3.403M | 0.5% | $512.12 | 0.0% | CL A | 30303M102 |
| CRH | CRH PLC | 33,379 | $3.096M | 0.4% | $82.84 | 0.0% | ORD | G25508105 |
| TT | TRANE TECHNOLOGIES PLC | 7,847 | $3.05M | 0.4% | $313.71 | +9.4% | SHS | G8994E103 |
| — | CYBERARK SOFTWARE LTD | 9,767 | $2.848M | 0.4% | $252.93 | — | SHS | M2682V108 |
| VST | VISTRA CORP | 24,000 | $2.845M | 0.4% | — | — | Call | 92840M102 |
| EMBJ | EMBRAER S.A. | 80,264 | $2.839M | 0.4% | $35.37 | — | SPONSORED ADS | 29082A107 |
| OLED | UNIVERSAL DISPLAY CORP | 12,577 | $2.64M | 0.4% | $172.49 | +15.4% | COM | 91347P105 |
| TMUS | T-MOBILE US INC | 12,416 | $2.562M | 0.4% | $187.42 | 0.0% | COM | 872590104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,214 | $2.295M | 0.3% | $136.05 | — | SPONSORED ADS | 874039100 |
| RCL | ROYAL CARIBBEAN GROUP | 12,781 | $2.267M | 0.3% | $159.29 | 0.0% | COM | V7780T103 |
| NTRA | NATERA INC | 17,439 | $2.214M | 0.3% | $101.57 | +13.0% | COM | 632307104 |
| TECK | TECK RESOURCES LTD | 39,348 | $2.056M | 0.3% | $47.62 | 0.0% | CL B | 878742204 |
| PNC | PNC FINL SVCS GROUP INC | 10,941 | $2.022M | 0.3% | $167.50 | 0.0% | COM | 693475105 |
| GS | GOLDMAN SACHS GROUP INC | 4,048 | $2.004M | 0.3% | $475.08 | 0.0% | COM | 38141G104 |
| RBC | RBC BEARINGS INC | 6,620 | $1.982M | 0.3% | $287.74 | 0.0% | COM | 75524B104 |
| RCI | ROGERS COMMUNICATIONS INC | 48,966 | $1.969M | 0.3% | $39.14 | 0.0% | CL B | 775109200 |
| WYNN | WYNN RESORTS LTD | 15,484 | $1.485M | 0.2% | $79.27 | 0.0% | COM | 983134107 |
| KEX | KIRBY CORP | 11,740 | $1.437M | 0.2% | $111.71 | +6.8% | COM | 497266106 |
| AMD | ADVANCED MICRO DEVICES INC | 4,858 | $797K | 0.1% | $151.94 | 0.0% | COM | 007903107 |
| AMZN | AMAZON COM INC | 3,008 | $560K | 0.1% | $142.84 | +27.7% | COM | 023135106 |
| CCL | CARNIVAL CORP | 27,670 | $511K | 0.1% | $16.93 | 0.0% | UNIT 99/99/9999 | 143658300 |
| COPX | GLOBAL X FDS | 10,633 | $503K | 0.1% | $47.27 | — | GLOBAL X COPPER | 37954Y830 |
| CCJ | CAMECO CORP | 10,411 | $497K | 0.1% | $50.50 | -14.0% | COM | 13321L108 |