Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NRG ENERGY INC(NRG) | 1,435,436 | 1,631,436 | +196,000 | 111,763 | 148,624 | 20.54% | +36,861 |
| ETF SER SOLUTIONS(Call) CALL | 0 | 1,260,000 | +1,260,000 | 0 | 26,107 | — | +26,107 |
| GRIFOLS S A(GRFS) | 14,096,999 | 12,333,499 | -1,763,500 | 88,882 | 109,521 | 15.14% | +20,640 |
| MALIBU BOATS INC(Put) | 89,100 | 103,300 | +14,200 | 3,122 | 4,009 | — | +887 |
| KBR INC(KBR)(Call) | 10,000 | 10,000 | 0 | 641 | 651 | — | +10 |
| GRIFOLS S A(Call) | 197,400 | 57,400 | -140,000 | 1,245 | 510 | — | -735 |
| SOHO HOUSE & CO INC(Put) | 250,000 | 0 | -250,000 | 1,328 | 0 | — | -1,327 |
| KBR INC(KBR) | 2,341,886 | 2,256,604 | -85,282 | 150,209 | 146,973 | 20.31% | -3,236 |
| API GROUP CORP(APG) | 1,891,622 | 2,010,622 | +119,000 | 71,182 | 66,391 | 9.18% | -4,791 |
| ONEWATER MARINE INC(Put) | 495,000 | 352,500 | -142,500 | 13,647 | 8,428 | — | -5,219 |
| CONTROLADORA VUELA COMP DE A | 1,423,892 | 0 | -1,423,892 | 9,056 | 0 | — | -9,056 |
| MASTERCRAFT BOAT HLDGS INC(Put) | 579,500 | 100,000 | -479,500 | 10,941 | 1,821 | — | -9,120 |
| GE AEROSPACE(GE) | 458,021 | 332,691 | -125,330 | 72,812 | 62,739 | 8.67% | -10,073 |
| ARAMARK(ARMK) | 5,800,996 | 3,816,114 | -1,984,882 | 197,350 | 147,798 | 20.43% | -49,552 |
| VANGUARD INTL EQUITY INDEX F(Put) | 1,530,000 | 0 | -1,530,000 | 102,158 | 0 | — | -102,158 |
| INVESCO QQQ TR(Put) | 249,500 | 0 | -249,500 | 119,538 | 0 | — | -119,538 |