Location: Moreland, GA
CIK: 0002040263 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 23, 2025
Total Value: $259M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | INVESCO QQQ TR | 345,200 | $115M | 44.3% | — | — | Put | 46090E953 |
| NFLX | NETFLIX INC | 61,500 | $54.82M | 21.1% | $66.88 | +23.1% | COM | 64110L106 |
| SFM | SPROUTS FMRS MKT INC | 127,000 | $16.14M | 6.2% | $95.38 | +39.4% | COM | 85208M102 |
| OXY | OCCIDENTAL PETE CORP | 325,501 | $16.08M | 6.2% | $54.45 | -9.6% | COM | 674599105 |
| — | ALPHABET INC | 84,000 | $15.9M | 6.1% | — | — | Call | 02079K905 |
| HHH | HOWARD HUGHES HOLDINGS INC | 162,001 | $12.46M | 4.8% | $70.63 | +12.7% | COM | 44267T102 |
| GOOGL | ALPHABET INC | 63,010 | $11.93M | 4.6% | $166.96 | +4.3% | CAP STK CL A | 02079K305 |
| — | ULTA BEAUTY INC | 10,000 | $4.349M | 1.7% | — | — | Put | 90384S953 |
| NKE | NIKE INC | 52,001 | $3.935M | 1.5% | $76.48 | 0.0% | CL B | 654106103 |
| GDX | VANECK ETF TRUST | 105,001 | $3.561M | 1.4% | $33.91 | — | GOLD MINERS ETF | 92189F106 |
| LULU | LULULEMON ATHLETICA INC | 7,000 | $2.677M | 1.0% | $326.48 | 0.0% | COM | 550021109 |
| ULTA | ULTA BEAUTY INC | 5,601 | $2.436M | 0.9% | $375.07 | +3.3% | COM | 90384S303 |
| SLV | ISHARES SILVER TR | 5,001 | $132K | 0.1% | $26.33 | — | ISHARES | 46428Q109 |