Menu
| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR (Put) | 11.11% | 2,084,800 | $990,926,288 | 227,600 | 12.26% | $475.31 | 13F |
| SPLK | SPLUNK INC | 6.93% | 4,060,000 | $618,541,000 | 1,527,000 | 60.28% | $152.35 | 13F |
| X | UNITED STATES STL CORP | 5.68% | 10,420,000 | $506,933,000 | 10,012,500 | 2457.06% | $48.65 | 13F |
| KRTX | KARUNA THERAPEUTICS INC | 3.78% | 1,066,200 | $337,462,962 | 1,037,700 | 3641.05% | $316.51 | 13F |
| SPLK | SPLUNK INC (Put) | 3.78% | 2,213,200 | $337,181,020 | 1,613,200 | 268.87% | $152.35 | 13F |
| X | UNITED STATES STL CORP (Put) | 3.57% | 6,539,300 | $318,136,945 | 6,099,300 | 1386.2% | $48.65 | 13F |
| CPRI | CAPRI HOLDINGS LIMITED | 2.25% | 4,000,000 | $200,960,000 | 2,980,000 | 292.16% | $50.24 | 13F |
| CPRI | CAPRI HOLDINGS LIMITED (Put) | 2% | 3,550,300 | $178,367,072 | 2,550,300 | 255.03% | $50.24 | 13F |
| KVUE | KENVUE INC (Put) | 1.17% | 4,860,000 | $104,635,800 | 1,860,000 | 62% | $21.53 | 13F |
| WRK | WESTROCK CO | 1.14% | 2,455,000 | $101,931,600 | 740,529 | 43.19% | $41.52 | 13F |
| HTZ | HERTZ GLOBAL HLDGS INC | 1.07% | 9,168,800 | $95,263,832 | 3,666,474 | 66.63% | $10.39 | 13F |
| MANU | MANCHESTER UTD PLC | 0.98% | 4,300,000 | $87,634,000 | 4,290,000 | 42900% | $20.38 | 13F |
| LSXMA | LIBERTY MEDIA CORP DEL | 0.41% | 1,260,000 | $36,212,400 | 1,222,500 | 3260% | $28.74 | 13F |
| SIRI | SIRIUS XM HOLDINGS INC (Put) | 0.33% | 5,431,800 | $29,711,946 | 4,931,800 | 986.36% | $5.47 | 13F |
| IE | IVANHOE ELECTRIC INC | 0.28% | 2,462,461 | $24,821,607 | 710,795 | 40.58% | $10.08 | 13F |
| LSXMK | LIBERTY MEDIA CORP DEL | 0.23% | 720,000 | $20,721,600 | 507,500 | 238.82% | $28.78 | 13F |
| ACI | ALBERTSONS COS INC | 0.17% | 673,300 | $15,485,900 | 583,300 | 648.11% | $23 | 13F |
| IRBT | IROBOT CORP (Put) | 0.12% | 276,200 | $10,688,940 | 35,000 | 14.51% | $38.7 | 13F |
| SOVO | SOVOS BRANDS INC | 0.07% | 300,000 | $6,609,000 | 290,000 | 2900% | $22.03 | 13F |
| TELA | TELA BIO INC | 0.07% | 990,000 | $6,553,800 | 65,000 | 7.03% | $6.62 | 13F |
| IHS | IHS HOLDING LIMITED | 0.06% | 1,148,219 | $5,281,807 | 325,494 | 39.56% | $4.6 | 13F |
| NGMS | NEOGAMES S A | 0.03% | 100,000 | $2,863,000 | 71,000 | 244.83% | $28.63 | 13F |
| CRBG | COREBRIDGE FINL INC | 0.02% | 70,000 | $1,516,200 | 48,000 | 218.18% | $21.66 | 13F |
| STRO | SUTRO BIOPHARMA INC | 0.02% | 450,000 | $1,930,500 | 20,000 | 4.65% | $4.29 | 13F |
| RNLX | RENALYTIX PLC | 0.00306% | 700,000 | $273,000 | 101,560 | 16.97% | $0.39 | 13F |