Disclosed positions
| DPC HOLDINGS PLC | Unresolved | ORDINARY SHARES | $246,415,526 | 5,022,738 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | PUT | $178,851,415 | 239,500 | SH | None |
| INVESCO QQQ TR | QQQ | PUT | $157,221,400 | 213,500 | SH | None |
| UNITED AIRLS HLDGS INC | UAL | COM | $146,248,950 | 1,075,439 | SH | None |
| VISA INC | V | COM CL A | $108,343,705 | 315,788 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $100,603,941 | 210,658 | SH | None |
| AMAZON COM INC | AMZN | COM | $100,102,800 | 420,000 | SH | None |
| WOODWARD INC | WWD | COM | $95,124,555 | 223,591 | SH | None |
| BOEING CO | BA | CALL | $77,929,200 | 360,000 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $77,588,561 | 186,677 | SH | None |
| AKAMAI TECHNOLOGIES INC | AKAM | COM | $75,654,400 | 640,000 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $67,346,092 | 336,579 | SH | None |
| FLEX LTD | FLEX | ORD | $67,005,897 | 413,438 | SH | None |
| CARVANA CO | CVNA | CL A | $65,679,803 | 997,870 | SH | None |
| DANAHER CORP DEL | DHR | COM | $64,931,013 | 340,881 | SH | None |
| PERIMETER SOLUTIONS INC | PRM | COMMON STOCK | $63,991,750 | 1,795,000 | SH | None |
| BOEING CO | BA | COM | $62,009,563 | 286,458 | SH | None |
| BROADCOM INC | AVGO | COM | $61,246,874 | 162,136 | SH | None |
| CONOCOPHILLIPS | COP | COM | $55,960,628 | 538,290 | SH | None |
| META PLATFORMS INC | META | CL A | $51,582,718 | 91,574 | SH | None |
| AMER SPORTS INC | AS | COM SHS | $50,760,000 | 1,500,000 | SH | None |
| THERMO FISHER SCIENTIFIC INC | TMO | COM | $50,136,000 | 100,000 | SH | None |
| SHARKNINJA INC | SN | COM SHS | $47,814,455 | 314,011 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $46,995,000 | 65,000 | SH | None |
| CAPITAL ONE FINL CORP | COF | COM | $46,770,340 | 233,129 | SH | None |
| BROOKDALE SR LIVING INC | BKD | COM | $46,005,542 | 2,859,263 | SH | None |
| DICKS SPORTING GOODS INC | DKS | COM | $45,362,000 | 200,000 | SH | None |
| NU HLDGS LTD | NU | ORD SHS CL A | $43,086,000 | 3,225,000 | SH | None |
| TECK RESOURCES LTD | TECK | CL B | $41,959,317 | 705,673 | SH | None |
| PRIMO BRANDS CORPORATION | PRMB | CLASS A COM SHS | $39,297,931 | 1,607,935 | SH | None |
| ELEMENT SOLUTIONS INC | ESI | COM | $34,618,750 | 725,000 | SH | None |
| CONSTELLIUM SE | CSTM | CL A SHS | $34,530,794 | 1,083,489 | SH | None |
| MKS INC. | MKSI | COM | $28,912,000 | 65,000 | SH | None |
| TARGET HOSPITALITY CORP | TH | COM | $28,490,664 | 1,399,345 | SH | None |
| CLEVELAND-CLIFFS INC NEW | CLF | COM | $25,743,333 | 2,741,569 | SH | None |
| UL SOLUTIONS INC | ULS | CLASS A COM SHS | $25,465,000 | 250,000 | SH | None |
| VERTIV HOLDINGS CO | VRT | COM CL A | $23,017,529 | 68,746 | SH | None |
| VIASAT INC | VSAT | COM | $16,165,800 | 180,000 | SH | None |
| ATI INC | ATI | COM | $15,768,000 | 80,000 | SH | None |
| ALKERMES PLC | ALKS | SHS | $14,408,625 | 275,000 | SH | None |
| BOSTON SCIENTIFIC CORP | BSX | COM | $12,804,000 | 300,000 | SH | None |
| OPTIMUM COMMUNICATIONS INC | OPTU | CL A | $11,600,000 | 8,000,000 | SH | None |
| SCHOLAR ROCK HLDG CORP | SRRK | COM | $11,275,000 | 205,000 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $11,051,400 | 30,000 | SH | None |
| CARVANA CO | CVNA | CALL | $9,214,800 | 140,000 | SH | None |
| NATERA INC | NTRA | COM | $8,822,125 | 32,500 | SH | None |
| ABIVAX SA | ABVX | SPONSORED ADS | $7,329,300 | 55,000 | SH | None |
| GOGORO INC | Unresolved | *W EXP 04/04/202 | $5,379,750 | 1,350,000 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $4,854,005 | 6,500 | SH | None |
| AZUL S A | AZUL | SPONSORED ADS | $4,545,200 | 505,584 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 2 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.