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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| TFPM | Triple Flag Precious Metals Corp. | 19.12% | 133,815,727 | $4,445,358,451 | No Change | 13D | ||
| PSX | PHILLIPS 66 | 11.03% | 19,251,000 | $2,618,521,020 | No Change | $136.02 | 13F | |
| SU | SUNCOR ENERGY INC NEW | 9.28% | 52,670,800 | $2,202,166,148 | No Change | $41.81 | 13F | |
| LUV | SOUTHWEST AIRLINES CO | 8.87% | 51,128,500 | $2,104,960,345 | No Change | 13D | ||
| QQQ | INVESCO QQQ TR (Put) | 5.06% | 2,000,000 | $1,200,740,000 | No Change | $600.37 | 13F | |
| XLP | SELECT SECTOR SPDR TR (Put) | 4.95% | 15,000,000 | $1,175,550,000 | 15,000,000 | New | $78.37 | 13F |
| XLI | SELECT SECTOR SPDR TR (Put) | 4.87% | 7,500,000 | $1,156,725,000 | 4,000,000 | 114.29% | $154.23 | 13F |
| IWD | ISHARES TR (Put) | 4.29% | 5,000,000 | $1,017,950,000 | No Change | $203.59 | 13F | |
| PINS | PINTEREST INC | 3.79% | 28,000,000 | $900,760,000 | No Change | $32.17 | 13F | |
| GDX | VANECK ETF TRUST (Put) | 3.70% | 11,500,000 | $878,600,000 | 7,500,000 | 187.5% | $76.4 | 13F |
| NVDA | NVIDIA CORPORATION (Put) | 3.40% | 4,330,000 | $807,891,400 | 1,750,000 | 67.83% | $186.58 | 13F |
| QQQ | INVESCO QQQ TR (Call) | 3.16% | 1,250,000 | $750,462,500 | 1,250,000 | New | $600.37 | 13F |
| XLE | SELECT SECTOR SPDR TR (Put) | 3.01% | 8,000,000 | $714,720,000 | 8,000,000 | New | $89.34 | 13F |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1.93% | 18,630,978 | $457,576,820 | No Change | $24.56 | 13F | |
| UNIT | UNITI GROUP LLC | 1.52% | 59,012,219 | $361,154,780 | 59,012,219 | New | $6.12 | 13F |
| ETSY | ETSY INC | 1.40% | 5,000,000 | $331,950,000 | No Change | $66.39 | 13F | |
| XOP | SPDR SERIES TRUST (Put) | 1.34% | 2,400,000 | $317,280,000 | 2,400,000 | New | $132.2 | 13F |
| HYG | ISHARES TR | 1.30% | 3,800,000 | $308,522,000 | No Change | $81.19 | 13F | |
| XLV | SELECT SECTOR SPDR TR (Put) | 1.17% | 2,000,000 | $278,340,000 | 2,000,000 | New | $139.17 | 13F |
| IGV | ISHARES TR (Put) | 0.97% | 2,000,000 | $230,020,000 | 2,000,000 | New | $115.01 | 13F |
| PEP | PEPSICO INC | 0.75% | 1,275,000 | $179,061,000 | 1,275,000 | New | $140.44 | 13F |
| DLR | DIGITAL RLTY TR INC (Put) | 0.73% | 1,000,000 | $172,880,000 | 250,000 | 33.33% | $172.88 | 13F |
| BILL | BILL HOLDINGS INC | 0.67% | 3,000,000 | $158,910,000 | 3,000,000 | New | $52.97 | 13F |
| XME | SPDR SERIES TRUST (Put) | 0.55% | 1,400,000 | $130,466,000 | -1,450,000 | -50.88% | $93.19 | 13F |
| SDRL | Seadrill Ltd | 0.55% | 4,213,146 | $126,942,089 | 509,400 | 13.75% | 13D | |
| CCI | CROWN CASTLE INC | 0.50% | 1,225,000 | $118,200,250 | No Change | $96.49 | 13F | |
| EQIX | EQUINIX INC | 0.49% | 150,000 | $117,486,000 | No Change | $783.24 | 13F | |
| IGV | ISHARES TR (Call) | 0.48% | 1,000,000 | $115,010,000 | 1,000,000 | New | $115.01 | 13F |
| ST | SENSATA TECHNOLOGIES HLDG PL | 0.42% | 3,250,000 | $99,287,500 | No Change | $30.55 | 13F | |
| OR | OR ROYALTIES INC. | 0.37% | 2,180,151 | $87,380,452 | No Change | $40.08 | 13F | |
| WPM | WHEATON PRECIOUS METALS CORP (Put) | 0.31% | 650,000 | $72,696,000 | 650,000 | New | $111.84 | 13F |
| STRK | STRATEGY INC (PRN) | 0.15% | 16,000,000 | $35,884,000 | No Change | $2.24 | 13F | |
| W | WAYFAIR INC (PRN) | 0.13% | 15,000,000 | $31,089,900 | No Change | $2.07 | 13F | |
| GLIBK | GCI LIBERTY INC | 0.07% | 476,895 | $17,773,877 | 476,895 | New | $37.27 | 13F |
| OXLC | OXFORD LANE CAP CORP | 0.07% | 1,019,239 | $17,255,716 | 1,019,239 | New | $16.93 | 13F |
| HLT | HILTON WORLDWIDE HLDGS INC (Put) | -320,000 | Exited | 13F | ||||
| IWM | ISHARES TR (Put) | -1,000,000 | Exited | 13F | ||||
| LBRDK | LIBERTY BROADBAND CORP | -2,384,481 | Exited | 13F | ||||
| PEP | PEPSICO INC (Put) | -4,000,000 | Exited | 13F | ||||
| SPY | SPDR S&P 500 ETF TR (Put) | -2,160,000 | Exited | 13F | ||||
| SNDK | SANDISK CORP | -749,997 | Exited | 13F | ||||
| UNIT | UNITI GROUP INC | -10,120,963 | Exited | 13F | ||||
| SMH | VANECK ETF TRUST (Put) | -1,000,000 | Exited | 13F | ||||
| WDC | WESTERN DIGITAL CORP | -2,250,000 | Exited | 13F |