Location: Dorado, Puerto Rico
CIK: 0001910321 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $827M (98.0% shares, 2.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AIG | AMERICAN INTL GROUP INC | 738,801 | $57.75M | 7.0% | $60.26 | +13.6% | COM NEW | 026874784 |
| RSP | INVESCO EXCHANGE TRADED FD T | 300,000 | $50.81M | 6.1% | — | — | Put | 46137V357 |
| — | LIBERTY MEDIA CORP DEL | 937,100 | $41.06M | 5.0% | $37.25 | — | COM LBTY LIV S C | 531229722 |
| — | GENERAL ELECTRIC CO | 200,000 | $29.42M | 3.6% | $147.08 | — | COM | 369604137 |
| AVGO | BROADCOM INC | 20,000 | $26.51M | 3.2% | $121.22 | 0.0% | Call | 11135F101 |
| COF | CAPITAL ONE FINL CORP | 175,000 | $26.06M | 3.2% | $131.88 | 0.0% | COM | 14040H105 |
| — | ENDEAVOR GROUP HLDGS INC | 1,000,000 | $25.73M | 3.1% | $25.73 | — | Put | 29260Y109 |
| — | ANSYS INC | 71,700 | $24.89M | 3.0% | $347.16 | — | COM | 03662Q105 |
| LAZ | LAZARD INC | 544,100 | $22.78M | 2.8% | $38.95 | 0.0% | COM | 52110M109 |
| CRH | CRH PLC | 234,300 | $20.21M | 2.4% | $56.68 | +31.8% | ORD | G25508105 |
| TKO | TKO GROUP HOLDINGS INC | 233,500 | $20.18M | 2.4% | $83.21 | -1.2% | CL A | 87256C101 |
| — | SIRIUS XM HOLDINGS INC | 5,069,200 | $19.67M | 2.4% | — | — | Call | 82968B103 |
| WDC | WESTERN DIGITAL CORP. | 273,300 | $18.65M | 2.3% | $34.87 | +25.1% | COM | 958102105 |
| MMM | 3M CO | 200,000 | $17.74M | 2.1% | — | — | Call | 88579Y101 |
| VST | VISTRA CORP | 250,000 | $17.41M | 2.1% | — | — | Put | 92840M102 |
| SNOW | SNOWFLAKE INC | 100,000 | $16.16M | 2.0% | — | — | Call | 833445109 |
| ET | ENERGY TRANSFER L P | 1,000,000 | $15.73M | 1.9% | — | — | Put | 29273V100 |
| CRH | CRH PLC | 175,200 | $15.11M | 1.8% | $56.68 | +31.8% | Put | G25508105 |
| AER | AERCAP HOLDINGS NV | 172,300 | $14.97M | 1.8% | $65.01 | +19.0% | SHS | N00985106 |
| CRBG | COREBRIDGE FINL INC | 500,000 | $14.37M | 1.7% | — | — | Put | 21871X109 |
| ALB | ALBEMARLE CORP | 100,000 | $13.17M | 1.6% | — | — | Call | 012653101 |
| CYTK | CYTOKINETICS INC | 175,000 | $12.27M | 1.5% | — | — | Call | 23282W605 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,931,648 | $12.21M | 1.5% | $6.24 | -11.0% | COM | 015857105 |
| — | ARCADIUM LITHIUM PLC | 2,631,800 | $11.34M | 1.4% | $4.31 | — | COM SHS | G0508H110 |
| FLUT | FLUTTER ENTMT PLC | 56,937 | $11.24M | 1.4% | $203.33 | 0.0% | SHS | G3643J108 |
| COF | CAPITAL ONE FINL CORP | 75,000 | $11.17M | 1.4% | $131.88 | 0.0% | Put | 14040H105 |
| — | TECHTARGET INC | 11,653,000 | $11.13M | 1.3% | $0.95 | — | NOTE 12/1 | 87874RAD2 |
| — | JUNIPER NETWORKS INC | 300,000 | $11.12M | 1.3% | — | — | Call | 48203R104 |
| AON | AON PLC | 33,300 | $11.11M | 1.3% | $306.03 | 0.0% | SHS CL A | G0403H108 |
| AVGO | BROADCOM INC | 7,800 | $10.34M | 1.3% | $121.22 | 0.0% | COM | 11135F101 |
| NFE | NEW FORTRESS ENERGY INC | 300,000 | $9.177M | 1.1% | $32.85 | 0.0% | Put | 644393100 |
| CPRI | CAPRI HOLDINGS LIMITED | 200,000 | $9.06M | 1.1% | $47.65 | 0.0% | Call | G1890L107 |
| TKO | TKO GROUP HOLDINGS INC | 100,000 | $8.641M | 1.0% | $83.21 | -1.2% | Put | 87256C101 |
| CRBG | COREBRIDGE FINL INC | 300,000 | $8.619M | 1.0% | — | — | Call | 21871X109 |
| CELH | CELSIUS HLDGS INC | 100,000 | $8.292M | 1.0% | $68.56 | 0.0% | Put | 15118V207 |
| LYV | LIVE NATION ENTERTAINMENT IN | 75,000 | $7.933M | 1.0% | — | — | Call | 538034109 |
| TECK | TECK RESOURCES LTD | 166,400 | $7.618M | 0.9% | $40.15 | 0.0% | CL B | 878742204 |
| APO | APOLLO GLOBAL MGMT INC | 67,500 | $7.59M | 0.9% | $102.73 | 0.0% | COM | 03769M106 |
| — | LIBERTY MEDIA CORP DEL | 247,200 | $7.344M | 0.9% | $29.71 | — | COM LBTY SRM S C | 531229789 |
| NRG | NRG ENERGY INC | 107,000 | $7.243M | 0.9% | $54.38 | 0.0% | COM NEW | 629377508 |
| — | ENDEAVOR GROUP HLDGS INC | 275,050 | $7.077M | 0.9% | $25.73 | — | CL A COM | 29260Y109 |
| NRG | NRG ENERGY INC | 100,000 | $6.769M | 0.8% | $54.38 | 0.0% | Put | 629377508 |
| — | FORWARD AIR CORP | 205,000 | $6.378M | 0.8% | $31.11 | — | Put | 349853101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 69,500 | $6.318M | 0.8% | $82.96 | 0.0% | COMMON STOCK | 36266G107 |
| MSFT | MICROSOFT CORP | 15,000 | $6.311M | 0.8% | $399.26 | 0.0% | COM | 594918104 |
| NFE | NEW FORTRESS ENERGY INC | 200,000 | $6.118M | 0.7% | $32.85 | 0.0% | COM CL A | 644393100 |
| — | BERRY GLOBAL GROUP INC | 100,000 | $6.048M | 0.7% | $60.48 | — | COM | 08579W103 |
| — | LIBERTY MEDIA CORP DEL | 200,000 | $5.94M | 0.7% | $29.71 | — | Call | 531229789 |
| LBRDK | LIBERTY BROADBAND CORP | 100,000 | $5.723M | 0.7% | $61.93 | 0.0% | COM SER C | 530307305 |
| HLN | HALEON PLC | 604,300 | $5.131M | 0.6% | $8.49 | — | SPON ADS | 405552100 |
| NDAQ | NASDAQ INC | 80,000 | $5.048M | 0.6% | $56.40 | 0.0% | COM | 631103108 |
| DKNG | DRAFTKINGS INC NEW | 100,000 | $4.541M | 0.5% | — | — | Put | 26142V105 |
| CORZ | CORE SCIENTIFIC INC NEW | 1,250,000 | $4.425M | 0.5% | $3.47 | 0.0% | COM | 21874A106 |
| — | ARCADIUM LITHIUM PLC | 1,000,000 | $4.31M | 0.5% | $4.31 | — | Call | G0508H110 |
| MANU | MANCHESTER UTD PLC NEW | 307,140 | $4.288M | 0.5% | $17.62 | 0.0% | ORD CL A | G5784H106 |
| KVUE | KENVUE INC | 180,900 | $3.882M | 0.5% | $18.84 | 0.0% | COM | 49177J102 |
| — | VIPER ENERGY INC | 100,000 | $3.846M | 0.5% | $38.46 | — | CL A | 927959106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,400 | $3.532M | 0.4% | $393.34 | 0.0% | CL B NEW | 084670702 |
| WDC | WESTERN DIGITAL CORP. | 50,000 | $3.412M | 0.4% | $34.87 | +25.1% | Call | 958102105 |
| FOUR | SHIFT4 PMTS INC | 50,000 | $3.304M | 0.4% | — | — | Call | 82452J109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 50,000 | $3.039M | 0.4% | $60.78 | — | SPONSORED ADR | 03524A108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 20,000 | $2.989M | 0.4% | — | — | Put | 02043Q107 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 80,000 | $2.58M | 0.3% | $23.72 | 0.0% | COM | 04956D107 |
| — | EVERBRIDGE INC | 2,500,000 | $2.45M | 0.3% | $0.98 | — | NOTE 3/1 | 29978AAE4 |
| FCX | FREEPORT-MCMORAN INC | 50,000 | $2.351M | 0.3% | — | — | Call | 35671D857 |
| — | R1 RCM INC | 166,900 | $2.15M | 0.3% | $12.88 | — | COM | 77634L105 |
| CELH | CELSIUS HLDGS INC | 25,000 | $2.073M | 0.3% | $68.56 | 0.0% | COM NEW | 15118V207 |
| FWONA | LIBERTY MEDIA CORP DEL | 33,769 | $1.984M | 0.2% | $58.05 | — | COM LBTY ONE S A | 531229771 |
| NVDA | NVIDIA CORPORATION | 2,100 | $1.897M | 0.2% | $72.44 | 0.0% | COM | 67066G104 |
| AAPL | APPLE INC | 10,400 | $1.783M | 0.2% | $180.25 | 0.0% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 8,400 | $1.683M | 0.2% | $173.61 | 0.0% | COM | 46625H100 |
| FWONK | LIBERTY MEDIA CORP DEL | 25,000 | $1.64M | 0.2% | $63.13 | — | COM LBTY ONE S C | 531229755 |
| — | LIBERTY MEDIA CORP DEL | 1,552,000 | $1.58M | 0.2% | $1.02 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| ACI | ALBERTSONS COS INC | 50,000 | $1.072M | 0.1% | — | — | Call | 013091103 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 1,500,000 | $982K | 0.1% | $1.01 | — | NOTE 6.500% 7/1 | 57779BAB0 |
| — | FORWARD AIR CORP | 29,200 | $908K | 0.1% | $31.11 | — | COM | 349853101 |
| — | SIRIUS XM HOLDINGS INC | 134,700 | $523K | 0.1% | — | — | Put | 82968B103 |
| CPRI | CAPRI HOLDINGS LIMITED | 10,190 | $462K | 0.1% | $47.65 | 0.0% | SHS | G1890L107 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 80,000 | $266K | 0.0% | — | — | Put | Y58473102 |
| — | FORWARD AIR CORP | 5,000 | $156K | 0.0% | $31.11 | — | Call | 349853101 |
| — | GLATFELTER CORPORATION | 73,278 | $147K | 0.0% | $2.00 | — | COM | 377320106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 400 | $14,428 | 0.0% | — | — | Call | 848574109 |
| GE | GENERAL ELECTRIC CO | 1 | $5 | 0.0% | $91.47 | +27.3% | COM NEW | 369604301 |