Location: Dorado, Puerto Rico
CIK: 0001910321 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $1.631B (98.7% shares, 1.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | STATE STR SPDR S&P 500 ETF T | 250,000 | $163M | 10.0% | — | — | Put | 78462F953 |
| — | APPLIED MATLS INC | 300,000 | $103M | 6.3% | — | — | Put | 038222955 |
| BATRK | ATLANTA BRAVES HLDGS INC | 2,000,000 | $85.4M | 5.2% | $40.32 | +0.7% | COM SER C | 047726302 |
| — | ECHOSTAR CORP | 600,000 | $70.24M | 4.3% | — | — | Put | 278768956 |
| SATS | ECHOSTAR CORP | 600,000 | $70.24M | 4.3% | $116.36 | 0.0% | CL A | 278768106 |
| — | INVESCO EXCHANGE TRADED FD T | 300,000 | $57.58M | 3.5% | — | — | Call | 46137V907 |
| COF | CAPITAL ONE FINL CORP | 305,300 | $55.7M | 3.4% | $207.42 | +7.6% | COM | 14040H105 |
| — | CAPITAL ONE FINL CORP | 300,000 | $54.73M | 3.4% | — | — | Put | 14040H955 |
| FWONK | LIBERTY MEDIA CORP DEL | 640,000 | $54.41M | 3.3% | $89.11 | — | COM LBTY ONE S C | 531229755 |
| LYV | LIVE NATION ENTERTAINMENT IN | 330,000 | $50.33M | 3.1% | $148.31 | 0.0% | COM | 538034109 |
| — | APTIV PLC | 609,700 | $42.34M | 2.6% | — | — | Call | G3265R907 |
| FTAI | FTAI AVIATION LTD | 155,000 | $37.98M | 2.3% | $270.82 | 0.0% | SHS | G3730V105 |
| WULF | TERAWULF INC | 2,300,000 | $33.19M | 2.0% | $14.58 | 0.0% | COM | 88080T104 |
| APTV | APTIV PLC | 441,383 | $30.65M | 1.9% | $80.93 | 0.0% | COM SHS | G3265R107 |
| DY | DYCOM INDS INC | 90,000 | $30.49M | 1.9% | $384.46 | 0.0% | COM | 267475101 |
| MIR | MIRION TECHNOLOGIES INC | 1,500,000 | $27.89M | 1.7% | $24.61 | -1.8% | COM CL A | 60471A101 |
| ESI | ELEMENT SOLUTIONS INC | 810,400 | $27.67M | 1.7% | $30.49 | 0.0% | COM | 28618M106 |
| CRBG | COREBRIDGE FINL INC | 1,136,200 | $27.11M | 1.7% | $30.26 | 0.0% | COM | 21871X109 |
| ETN | EATON CORP PLC | 75,000 | $26.83M | 1.6% | $353.63 | 0.0% | SHS | G29183103 |
| AMTM | AMENTUM HOLDINGS INC | 1,000,000 | $26.08M | 1.6% | $33.46 | 0.0% | COM | 023939101 |
| CORZ | CORE SCIENTIFIC INC NEW | 1,697,090 | $25.39M | 1.6% | $17.70 | 0.0% | COM | 21874A106 |
| — | SYNCHRONY FINANCIAL | 350,000 | $23.81M | 1.5% | — | — | Call | 87165B903 |
| VST | VISTRA CORP | 158,000 | $23.75M | 1.5% | $163.18 | 0.0% | COM | 92840M102 |
| ASND | ASCENDIS PHARMA A/S | 99,600 | $22.78M | 1.4% | $228.73 | — | SPONSORED ADR | 04351P101 |
| PNFP | PINNACLE FINL PARTNERS INC | 258,400 | $22.26M | 1.4% | $97.40 | 0.0% | COM | 72348N109 |
| GOOG | ALPHABET INC | 75,000 | $21.51M | 1.3% | $323.67 | 0.0% | CAP STK CL C | 02079K107 |
| STOK | STOKE THERAPEUTICS INC | 652,800 | $21.26M | 1.3% | $31.83 | 0.0% | COM | 86150R107 |
| — | CONSTELLATION ENERGY CORP | 75,000 | $20.94M | 1.3% | — | — | Call | 21037T909 |
| AMZN | AMAZON COM INC | 100,000 | $20.83M | 1.3% | $226.83 | 0.0% | COM | 023135106 |
| NOK | NOKIA CORP | 2,500,000 | $20.1M | 1.2% | $8.04 | — | SPONSORED ADR | 654902204 |
| FLR | FLUOR CORP | 400,000 | $18.66M | 1.1% | $46.79 | 0.0% | COM | 343412102 |
| — | FTAI AVIATION LTD | 75,000 | $18.38M | 1.1% | — | — | Put | G3730V955 |
| — | CORE SCIENTIFIC INC NEW | 1,200,000 | $17.95M | 1.1% | — | — | Call | 21874A906 |
| MLYS | MINERALYS THERAPEUTICS INC | 655,000 | $17.74M | 1.1% | $31.36 | 0.0% | COM | 603170101 |
| CIFR | CIPHER DIGITAL INC | 1,350,000 | $17.37M | 1.1% | $16.67 | 0.0% | COM | 17253J106 |
| — | IREN LIMITED | 500,000 | $17.14M | 1.1% | — | — | Put | Q4982L959 |
| — | VISTRA CORP | 100,000 | $15.03M | 0.9% | — | — | Call | 92840M902 |
| — | SPHERE ENTERTAINMENT CO | 125,000 | $14.68M | 0.9% | — | — | Put | 55826T952 |
| QGEN | QIAGEN NV | 362,500 | $14.51M | 0.9% | $50.32 | 0.0% | ORD SHARES | N72482156 |
| GHRS | GH RESEARCH PLC | 990,472 | $13.93M | 0.9% | $14.81 | +6.1% | ORDINARY SHARES | G3855L106 |
| NVDA | NVIDIA CORPORATION | 75,000 | $13.08M | 0.8% | $186.63 | 0.0% | COM | 67066G104 |
| WBD | WARNER BROS DISCOVERY INC | 387,000 | $10.63M | 0.7% | $28.24 | 0.0% | COM SER A | 934423104 |
| — | BOEING CO | 50,000 | $9.951M | 0.6% | — | — | Call | 097023905 |
| BA | BOEING CO | 50,000 | $9.951M | 0.6% | $238.54 | 0.0% | COM | 097023105 |
| LBTYA | LIBERTY GLOBAL LTD | 807,234 | $9.759M | 0.6% | $11.25 | 0.0% | COM CL A | G61188101 |
| — | MIRION TECHNOLOGIES INC | 500,000 | $9.295M | 0.6% | — | — | Call | 60471A901 |
| RYN | RAYONIER INC | 435,000 | $8.97M | 0.5% | $20.62 | — | COM | 754907103 |
| — | IREN LIMITED | 250,000 | $8.57M | 0.5% | — | — | Call | Q4982L909 |
| — | COREWEAVE INC | 100,000 | $7.747M | 0.5% | — | — | Put | 21873S958 |
| — | COREWEAVE INC | 100,000 | $7.747M | 0.5% | — | — | Call | 21873S908 |
| EQH | EQUITABLE HLDGS INC | 200,000 | $7.422M | 0.5% | $45.61 | 0.0% | COM | 29452E101 |
| HUT | HUT 8 CORP | 150,000 | $7.037M | 0.4% | $56.58 | 0.0% | COM | 44812J104 |
| GE | GE AEROSPACE | 24,000 | $6.81M | 0.4% | $318.19 | 0.0% | COM NEW | 369604301 |
| MU | MICRON TECHNOLOGY INC | 20,000 | $6.757M | 0.4% | $316.08 | +22.4% | COM | 595112103 |
| — | CYTOKINETICS INC | 100,000 | $6.591M | 0.4% | — | — | Call | 23282W905 |
| — | ARES MANAGEMENT CORPORATION | 60,000 | $6.546M | 0.4% | — | — | Call | 03990B901 |
| — | WIX COM LTD | 70,400 | $6.341M | 0.4% | — | — | Put | M98068955 |
| — | BLUE OWL CAPITAL INC | 500,000 | $4.565M | 0.3% | — | — | Call | 09581B903 |
| BABA | ALIBABA GROUP HLDG LTD | 25,000 | $3.136M | 0.2% | $125.46 | — | SPONSORED ADS | 01609W102 |
| ALC | ALCON AG | 40,500 | $3.052M | 0.2% | $80.48 | 0.0% | ORD SHS | H01301128 |
| EQPT | EQUIPMENTSHARE COM INC | 147,800 | $3.011M | 0.2% | $20.37 | — | COM CL A | 29445S100 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 159,100 | $2.975M | 0.2% | $22.86 | 0.0% | SHS | G66721104 |
| IMTX | IMMATICS N.V | 250,000 | $2.46M | 0.2% | $9.81 | 0.0% | SHS | N44445109 |
| CCL | CARNIVAL CORP | 92,400 | $2.391M | 0.1% | $31.02 | 0.0% | COMMON STOCK | 143658300 |
| FPS | FORGENT POWER SOLUTIONS INC | 55,000 | $1.61M | 0.1% | $29.27 | — | COM SHS CL A | 34631F102 |
| — | FERMI INC | 200,000 | $1.168M | 0.1% | — | — | Call | 314911908 |
| ARI | APOLLO COML REAL ESTATE FIN | 104,800 | $1.107M | 0.1% | $10.56 | — | COM | 03762U105 |
| — | ORACLE CORP | 10,000 | $450K | 0.0% | $45.01 | — | 6.5 DEP CUM SR D | 68389X204 |
| — | APTIV PLC | 2,900 | $201K | 0.0% | — | — | Put | G3265R957 |
| ARKO | ARKO CORP | 3,874 | $21,539 | 0.0% | $5.53 | 0.0% | COM | 041242108 |