Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
As reported for the quarter ended March 31, 2023. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr Put | 8.7% | Unchanged | 1,092,000 | $447M |
| Arko Corp | 3.8% | Unchanged | 23,139,671 | $196M |
| SC Shaw Communications Inc | 3.2% | Unchanged | 5,466,495 | $164M |
| Vistra Corp | 3.0% | Unchanged | 6,538,473 | $157M |
| PH Playa Hotels & Resorts Nv | 2.8% | Unchanged | 15,142,519 | $145M |
| IQ Invesco Qqq Tr Put | 2.7% | Unchanged | 435,000 | $140M |
| Joyy Inc | 2.6% | Unchanged | 150,000,000 | $135M |
| Meta Platforms Inc | 2.5% | Unchanged | 604,020 | $128M |
| Linde PLC Put | 2.2% | Unchanged | 324,705 | $115M |
| Pdd Holdings Inc | 2.1% | Unchanged | 113,141,000 | $107M |
| M Mcdonalds Corp | 1.9% | Unchanged | 354,001 | $99M |
| T-mobile Us Inc | 1.8% | Unchanged | 625,774 | $90.6M |
| Bath & Body Works Inc | 1.7% | Unchanged | 2,391,104 | $87.5M |
| Constellation Energy Corp | 1.7% | Unchanged | 1,110,637 | $87.2M |
| Walmart Inc | 1.7% | Unchanged | 581,200 | $85.7M |
| QN Qiagen Nv | 1.5% | Unchanged | 1,705,209 | $77.5M |
| Booking Holdings Inc | 1.2% | Unchanged | 24,154 | $64.1M |
| OS Oak Str Health Inc | 1.2% | Unchanged | 1,579,379 | $61.1M |
| UF Us Foods Hldg Corp | 1.2% | Unchanged | 1,607,596 | $59.4M |
| Keurig Dr Pepper Inc | 1.1% | Unchanged | 1,663,100 | $58.7M |
| Redfin Corp | 1.1% | Unchanged | 94,100,000 | $57.7M |
| Vnet Group Inc | 1.1% | Unchanged | 71,694,000 | $56.6M |
| Halozyme Therapeutics Inc | 1.1% | Unchanged | 66,537,000 | $56.4M |
| Angel Oak Mortgage REIT Inc | 1.0% | Unchanged | 7,389,791 | $53.9M |
| IT Ishares Tr Put | 1.0% | Unchanged | 289,300 | $51.6M |
| Rogers Communications Inc | 1.0% | Unchanged | 1,099,253 | $50.9M |
| Shell PLC Put | 0.9% | Unchanged | 815,974 | $47M |
| Dropbox Inc | 0.9% | Unchanged | 53,967,000 | $46.9M |
| First Horizon Corporation | 0.9% | Unchanged | 2,600,676 | $46.2M |
| DN Draftkings Inc New | 0.9% | Unchanged | 63,500,000 | $43.9M |
| NI National Instrs Corp | 0.8% | Unchanged | 775,551 | $40.6M |
| CR California Res Corp | 0.8% | Unchanged | 1,052,381 | $40.5M |
| Cloudflare Inc Put | 0.7% | Unchanged | 45,000,000 | $38M |
| CI Cnh Indl N V | 0.7% | Unchanged | 2,363,059 | $36.1M |
| Fastly Inc | 0.7% | Unchanged | 44,042,000 | $34.9M |
| Visa Inc | 0.7% | Unchanged | 149,622 | $33.7M |
| AP Algonquin Pwr Utils Corp | 0.7% | Unchanged | 4,004,504 | $33.6M |
| Peloton Interactive Inc | 0.6% | Unchanged | 44,165,000 | $33.5M |
| Acorda Therapeutics Inc | 0.6% | Unchanged | 52,324,000 | $33.5M |
| Sea Ltd | 0.6% | Unchanged | 42,500,000 | $33.3M |
| OB Ollies Bargain Outlet Hldgs | 0.6% | Unchanged | 574,673 | $33.3M |
| C Confluent Inc Put | 0.6% | Unchanged | 41,750,000 | $33M |
| PH Paypal Hldgs Inc | 0.6% | Unchanged | 432,000 | $32.8M |
| Middleby Corp Put | 0.6% | Unchanged | 26,200,000 | $32.5M |
| Livent Corp | 0.6% | Unchanged | 12,500,000 | $31.9M |
| Microsoft Corp | 0.6% | Unchanged | 100,000 | $28.8M |
| Bp PLC | 0.6% | Unchanged | 751,519 | $28.5M |
| PH Pebblebrook Hotel Tr Put | 0.5% | Unchanged | 33,523,000 | $28.4M |
| TP Turning Pt Brands Inc | 0.5% | Unchanged | 30,000,000 | $28.2M |
| MD Marathon Digital Holdings In Put | 0.5% | Unchanged | 72,200,000 | $27.3M |
| Workday Inc | 0.5% | Unchanged | 125,000 | $25.8M |
| Wayfair Inc | 0.5% | Unchanged | 749,337 | $25.7M |
| CL Chatham Lodging Tr | 0.5% | Unchanged | 2,303,259 | $24.2M |
| S&P Global Inc | 0.5% | Unchanged | 68,891 | $23.8M |
| Unitedhealth Group Inc | 0.5% | Unchanged | 50,000 | $23.6M |
| FI Fiverr Intl Ltd | 0.5% | Unchanged | 28,600,000 | $23.6M |
| Chegg Inc | 0.5% | Unchanged | 30,000,000 | $23.5M |
| Okta Inc Put | 0.4% | Unchanged | 25,705,000 | $23.2M |
| ST Seagate Technology Hldngs Pl | 0.4% | Unchanged | 350,000 | $23.1M |
| SH Summit Hotel Pptys | 0.4% | Unchanged | 26,582,000 | $22.7M |
Showing top 60 of 368 positions.
Loading...
