Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR(Put) PUT | 0 | 2,631,300 | +2,631,300 | 0 | 320,677 | — | +320,677 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 950,000 | 1,250,000 | +300,000 | 496,917 | 680,275 | — | +183,359 |
| HUBSPOT INC(HUBS) | 0 | 105,000 | +105,000 | 0 | 61,928 | 4.84% | +61,928 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 975,000 | +975,000 | 0 | 47,444 | 3.71% | +47,444 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 150,000 | +150,000 | 0 | 44,765 | 3.50% | +44,765 |
| F5 INC(FFIV)(Call) | 0 | 255,000 | +255,000 | 0 | 43,919 | — | +43,919 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 875,000 | +875,000 | 0 | 43,680 | 3.41% | +43,680 |
| HOME DEPOT INC(HD) | 0 | 125,000 | +125,000 | 0 | 43,030 | 3.36% | +43,030 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 255,000 | +255,000 | 0 | 40,800 | 3.19% | +40,800 |
| 3M CO(MMM) | 110,000 | 500,000 | +390,000 | 11,668 | 51,095 | 3.99% | +39,427 |
| AMETEK INC | 0 | 225,000 | +225,000 | 0 | 37,510 | 2.93% | +37,510 |
| INVESCO QQQ TR | 0 | 75,000 | +75,000 | 0 | 35,933 | 2.81% | +35,933 |
| FLUOR CORP NEW(FLR) | 445,000 | 1,175,000 | +730,000 | 18,815 | 51,171 | 4.00% | +32,357 |
| AUTOZONE INC(AZO) | 0 | 10,500 | +10,500 | 0 | 31,123 | 2.43% | +31,123 |
| FLUOR CORP NEW(FLR)(Call) | 0 | 650,000 | +650,000 | 0 | 28,308 | — | +28,308 |
| SIX FLAGS ENTMT CORP NEW | 785,000 | 1,450,000 | +665,000 | 20,661 | 48,053 | 3.75% | +27,392 |
| TAKE-TWO INTERACTIVE SOFTWAR(Call) | 650,000 | 790,500 | +140,500 | 96,519 | 122,915 | — | +26,396 |
| CINEMARK HLDGS INC(CNK) | 0 | 1,200,000 | +1,200,000 | 0 | 25,944 | 2.03% | +25,944 |
| AMAZON COM INC(AMZN) | 205,000 | 325,000 | +120,000 | 36,978 | 62,806 | 4.91% | +25,828 |
| CRANE COMPANY(CR) | 0 | 165,000 | +165,000 | 0 | 23,922 | 1.87% | +23,922 |
| AUTONATION INC(AN) | 0 | 150,000 | +150,000 | 0 | 23,907 | 1.87% | +23,907 |
| KBR INC(KBR) | 720,000 | 1,085,000 | +365,000 | 45,835 | 69,592 | 5.44% | +23,757 |
| AMAZON COM INC(Call) | 0 | 110,000 | +110,000 | 0 | 21,258 | — | +21,258 |
| SIX FLAGS ENTMT CORP NEW(Call) | 0 | 390,000 | +390,000 | 0 | 21,197 | — | +21,197 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 45,000 | +45,000 | 0 | 21,020 | 1.64% | +21,020 |
| GE VERNOVA INC(GEV) | 0 | 120,000 | +120,000 | 0 | 20,581 | 1.61% | +20,581 |
| FRONTDOOR INC(FTDR)(Call) | 0 | 500,000 | +500,000 | 0 | 16,895 | — | +16,895 |
| AVERY DENNISON CORP | 137,500 | 195,000 | +57,500 | 30,697 | 42,637 | 3.33% | +11,940 |
| EATON CORP PLC(ETN) | 90,000 | 125,000 | +35,000 | 28,141 | 39,194 | 3.06% | +11,053 |
| GOLAR LNG LTD SHS | 850,000 | 1,000,000 | +150,000 | 20,451 | 31,350 | 2.45% | +10,899 |
| SENTINELONE INC(S)(Call) | 0 | 500,000 | +500,000 | 0 | 10,525 | — | +10,525 |
| CYBERARK SOFTWARE LTD(Call) | 0 | 35,000 | +35,000 | 0 | 9,570 | — | +9,570 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 330,000 | 360,000 | +30,000 | 49,002 | 55,976 | 4.37% | +6,975 |
| KBR INC(KBR)(Call) | 400,000 | 500,000 | +100,000 | 25,464 | 32,070 | — | +6,606 |
| FTAI INFRASTRUCTURE INC | 0 | 650,000 | +650,000 | 0 | 5,610 | 0.44% | +5,610 |
| GE AEROSPACE(GE) | 85,000 | 125,000 | +40,000 | 14,920 | 19,871 | 1.55% | +4,951 |
| SAIA INC(SAIA) | 39,213 | 57,500 | +18,287 | 22,940 | 27,272 | 2.13% | +4,332 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 150,000 | 150,000 | 0 | 31,965 | 33,687 | 2.63% | +1,722 |
| WASTE CONNECTIONS INC(WCN) | 218,478 | 220,000 | +1,522 | 37,580 | 38,579 | 3.01% | +999 |
| VERTIV HOLDINGS CO(VRT) | 30,000 | 0 | -30,000 | 2,450 | 0 | — | -2,450 |
| FRONTDOOR INC(FTDR) | 825,000 | 650,000 | -175,000 | 26,879 | 21,964 | 1.72% | -4,915 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 50,000 | 0 | -50,000 | 10,428 | 0 | — | -10,427 |
| ENPHASE ENERGY INC(ENPH) | 100,000 | 0 | -100,000 | 12,098 | 0 | — | -12,098 |
| JOHNSON CTLS INTL PLC SHS | 840,000 | 615,000 | -225,000 | 54,869 | 40,879 | 3.19% | -13,990 |
| PARKER-HANNIFIN CORP(PH) | 118,500 | 95,000 | -23,500 | 65,861 | 48,052 | 3.75% | -17,809 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 63,500 | 0 | -63,500 | 19,141 | 0 | — | -19,141 |
| CROWDSTRIKE HLDGS INC(CRWD) | 60,000 | 0 | -60,000 | 19,235 | 0 | — | -19,235 |
| JOHNSON CTLS INTL PLC(Call) CALL | 300,000 | 0 | -300,000 | 19,596 | 0 | — | -19,596 |
| TRANSDIGM GROUP INC(TDG) | 51,500 | 33,500 | -18,000 | 63,427 | 42,800 | 3.34% | -20,627 |
| TARGET CORP(TGT) | 135,000 | 0 | -135,000 | 23,923 | 0 | — | -23,923 |
| CYBERARK SOFTWARE LTD | 245,000 | 150,000 | -95,000 | 65,079 | 41,013 | 3.20% | -24,066 |
| SPDR SER TR ST STR SP METAL | 400,000 | 0 | -400,000 | 24,112 | 0 | — | -24,112 |
| ATI INC(ATI) | 600,000 | 0 | -600,000 | 30,702 | 0 | — | -30,702 |
| CSX CORP(CSX) | 850,000 | 0 | -850,000 | 31,510 | 0 | — | -31,509 |
| XPO INC(XPO) | 360,000 | 0 | -360,000 | 43,931 | 0 | — | -43,931 |
| AMPHENOL CORP NEW | 440,000 | 100,000 | -340,000 | 50,754 | 6,737 | 0.53% | -44,017 |
| MICROSOFT CORP(MSFT) | 150,000 | 0 | -150,000 | 63,108 | 0 | — | -63,108 |
| NORFOLK SOUTHN CORP(NSC) | 340,000 | 0 | -340,000 | 86,656 | 0 | — | -86,656 |
| SPDR SER TR(Put) PUT | 1,600,000 | 500,000 | -1,100,000 | 126,384 | 37,490 | — | -88,894 |