Location: New York, NY
CIK: 0002010204 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $1.185B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 800,000 | $597M | 50.4% | — | — | Put | 78462F103 |
| ROIV | ROIVANT SCIENCES LTD | 2,000,000 | $70.78M | 6.0% | — | — | SHS | G76279101 |
| OSCR | OSCAR HEALTH INC | 1,750,000 | $49.91M | 4.2% | — | — | Put | 687793109 |
| UNH | UNITEDHEALTH GROUP INC | 100,000 | $41.56M | 3.5% | — | — | Call | 91324P102 |
| PRVA | PRIVIA HEALTH GROUP INC | 1,585,000 | $40.78M | 3.4% | — | — | COM | 74276R102 |
| RMD | RESMED INC | 200,000 | $38.98M | 3.3% | — | — | Put | 761152107 |
| DHC | DIVERSIFIED HEALTHCARE TR | 4,075,000 | $37.9M | 3.2% | — | — | COM SH BEN INT | 25525P107 |
| VG | VENTURE GLOBAL INC | 3,000,000 | $33.39M | 2.8% | — | — | Call | 92333F101 |
| NEE | NEXTERA ENERGY INC | 335,000 | $29.4M | 2.5% | — | — | COM | 65339F101 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 2,903,862 | $27.15M | 2.3% | — | — | ORDINARY SHARES | G63755105 |
| UNH | UNITEDHEALTH GROUP INC | 65,000 | $27.02M | 2.3% | — | — | COM | 91324P102 |
| NXPI | NXP SEMICONDUCTORS N V | 90,000 | $25.29M | 2.1% | — | — | COM | N6596X109 |
| VKTX | VIKING THERAPEUTICS INC | 600,000 | $23.41M | 2.0% | — | — | COM | 92686J106 |
| MH | MCGRAW HILL INC | 2,450,000 | $23.2M | 2.0% | — | — | COM | 580907103 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 1,300,000 | $22.5M | 1.9% | — | — | COM STK CL A | 03168L105 |
| VG | VENTURE GLOBAL INC | 1,750,000 | $19.48M | 1.6% | — | — | COM CL A | 92333F101 |
| AZUL | AZUL S A | 1,684,188 | $15.14M | 1.3% | — | — | SPONSORED ADS | 05501U601 |
| OXY | OCCIDENTAL PETE CORP | 250,000 | $12.14M | 1.0% | — | — | COM | 674599105 |
| WRBY | WARBY PARKER INC | 400,000 | $12.14M | 1.0% | — | — | Put | 93403J106 |
| ABUS | ARBUTUS BIOPHARMA CORP | 2,500,000 | $12M | 1.0% | — | — | COM | 03879J100 |
| VKTX | VIKING THERAPEUTICS INC | 250,000 | $9.752M | 0.8% | — | — | Call | 92686J106 |
| CRC | CALIFORNIA RES CORP | 175,000 | $9.252M | 0.8% | — | — | COM STOCK | 13057Q305 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 250,000 | $3.47M | 0.3% | — | — | COM NEW | 19239V302 |
| SEAT | VIVID SEATS INC | 500,000 | $3.26M | 0.3% | — | — | COM CL A | 92854T209 |