| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC (Call) | 6.52% | 3,375,000 | $1,165,387,500 | 2,920,000 | 641.76% | $345.3 | 13F |
| K | KELLANOVA | 4.59% | 10,000,000 | $820,200,000 | 1,090,000 | 12.23% | $82.02 | 13F |
| CAR | AVIS BUDGET GROUP (Put) | 3.96% | 4,406,300 | $707,563,654 | 421,500 | 10.58% | $160.58 | 13F |
| BA | BOEING CO | 3.01% | 2,494,800 | $538,452,684 | 444,800 | 21.7% | $215.83 | 13F |
| CAR | AVIS BUDGET GROUP | 2.84% | 3,163,000 | $507,898,725 | 893,000 | 39.34% | $160.58 | 13F |
| CORZ | CORE SCIENTIFIC INC NEW | 2.43% | 24,250,000 | $435,045,000 | 22,385,000 | 1200.27% | $17.94 | 13F |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | 2.03% | 9,400,000 | $362,840,000 | 450,000 | 5.03% | $38.6 | 13F |
| KVUE | KENVUE INC | 1.91% | 21,080,000 | $342,128,400 | 20,220,000 | 2351.16% | $16.23 | 13F |
| SPY | SPDR S&P 500 ETF TR | 1.49% | 400,000 | $266,472,000 | 170,000 | 73.91% | $666.18 | 13F |
| SGRY | SURGERY PARTNERS INC | 1.41% | 11,681,000 | $252,776,840 | 4,681,000 | 66.87% | $21.64 | 13F |
| COOP | MR COOPER GROUP INC | 1.18% | 997,000 | $210,157,630 | 534,000 | 115.33% | $210.79 | 13F |
| INFA | INFORMATICA INC | 1.02% | 7,350,000 | $182,574,000 | 529,000 | 7.76% | $24.84 | 13F |
| KVUE | KENVUE INC (Put) | 0.92% | 10,100,000 | $163,923,000 | 9,800,000 | 3266.67% | $16.23 | 13F |
| TECK | TECK RESOURCES LTD | 0.71% | 2,900,000 | $127,281,000 | 2,860,000 | 7150% | $43.89 | 13F |
| CCL | CARNIVAL CORP | 0.7% | 4,300,000 | $124,313,000 | 150,000 | 3.61% | $28.91 | 13F |
| BHF | BRIGHTHOUSE FINL INC | 0.68% | 2,285,000 | $121,287,800 | 1,335,000 | 140.53% | $53.08 | 13F |
| BHF | BRIGHTHOUSE FINL INC (Put) | 0.62% | 2,085,000 | $110,671,800 | 355,000 | 20.52% | $53.08 | 13F |
| HCA | HCA HEALTHCARE INC | 0.6% | 253,400 | $107,999,080 | 93,400 | 58.38% | $426.2 | 13F |
| CCL | CARNIVAL CORP (Put) | 0.59% | 3,650,000 | $105,521,500 | 700,000 | 23.73% | $28.91 | 13F |
| GEO | GEO GROUP INC NEW | 0.59% | 5,186,000 | $106,261,140 | 1,956,000 | 60.56% | $20.49 | 13F |
| TXNM | TXNM ENERGY INC | 0.38% | 1,190,000 | $67,294,500 | 64,000 | 5.68% | $56.55 | 13F |
| HCA | HCA HEALTHCARE INC (Put) | 0.29% | 120,000 | $51,144,000 | 5,000 | 4.35% | $426.2 | 13F |
| EWG | ISHARES INC (Put) | 0.05% | 225,000 | $9,362,250 | 50,000 | 28.57% | $41.61 | 13F |
| PRTC | PURETECH HEALTH PLC | 0.00776% | 75,000 | $1,387,500 | 25,000 | 50% | $18.5 | 13F |