Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| API GROUP CORP(APG) | 2,010,622 | 3,050,622 | +1,040,000 | 66,391 | 109,731 | 17.07% | +43,340 |
| ISHARES TR(Put) | 0 | 320,000 | +320,000 | 0 | 27,946 | — | +27,946 |
| SPDR SER TR(Put) PUT | 0 | 240,000 | +240,000 | 0 | 25,080 | — | +25,080 |
| GRIFOLS S A(GRFS) | 12,333,499 | 16,187,321 | +3,853,822 | 109,521 | 120,434 | 18.74% | +10,912 |
| MARINEMAX INC(Put) | 0 | 105,500 | +105,500 | 0 | 3,054 | — | +3,054 |
| GRIFOLS S A(Call) | 57,400 | 196,000 | +138,600 | 510 | 1,458 | — | +949 |
| MASTERCRAFT BOAT HLDGS INC(Put) | 100,000 | 100,000 | 0 | 1,821 | 1,907 | — | +86 |
| ONEWATER MARINE INC(Put) | 352,500 | 449,500 | +97,000 | 8,428 | 7,812 | — | -616 |
| KBR INC(KBR)(Call) | 10,000 | 0 | -10,000 | 651 | 0 | — | -651 |
| MALIBU BOATS INC(Put) | 103,300 | 0 | -103,300 | 4,009 | 0 | — | -4,009 |
| ETF SER SOLUTIONS(Call) CALL | 1,260,000 | 800,000 | -460,000 | 26,107 | 20,280 | — | -5,827 |
| NRG ENERGY INC(NRG) | 1,631,436 | 1,406,836 | -224,600 | 148,624 | 126,925 | 19.75% | -21,699 |
| KBR INC(KBR) | 2,256,604 | 1,809,213 | -447,391 | 146,973 | 104,808 | 16.31% | -42,165 |
| ARAMARK(ARMK) | 3,816,114 | 2,500,604 | -1,315,510 | 147,798 | 93,298 | 14.52% | -54,501 |
| GE AEROSPACE(GE) | 332,691 | 0 | -332,691 | 62,739 | 0 | — | -62,739 |