The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALLSTATE CORP | COM | 020002101 | 36,786,464 | 262,798 | SH | SOLE | 262,798 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 187,920,000 | 1,236,804 | SH | SOLE | 1,236,804 | 0 | 0 | |||
ANTERO RESOURCES CORP | COM | 03674X106 | 10,689,515 | 471,319 | SH | SOLE | 471,319 | 0 | 0 | |||
AVANTOR INC | COM | 05352A100 | 24,748,633 | 1,084,040 | SH | SOLE | 1,084,040 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 124,102,570 | 3,685,850 | SH | SOLE | 3,685,850 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 53,505,702 | 691,735 | SH | SOLE | 691,735 | 0 | 0 | |||
BP PLC | SPONSORED ADR | 055622104 | 2,233,103 | 63,082 | SH | SOLE | 63,082 | 0 | 0 | |||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 668,931 | 14,269 | SH | SOLE | 14,269 | 0 | 0 | |||
CAMECO CORP | COM | 13321L108 | 2,407,954 | 55,869 | SH | SOLE | 55,869 | 0 | 0 | |||
CARETRUST REIT INC | COM | 14174T107 | 1,561,385 | 69,767 | SH | SOLE | 69,767 | 0 | 0 | |||
CATALENT INC | COM | 148806102 | 46,134,214 | 1,026,802 | SH | SOLE | 1,026,802 | 0 | 0 | |||
CENTURY ALUM CO | COM | 156431108 | 951,048 | 78,340 | SH | SOLE | 78,340 | 0 | 0 | |||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 11,380,349 | 147,912 | SH | SOLE | 147,912 | 0 | 0 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 60,535,784 | 2,964,534 | SH | SOLE | 2,964,534 | 0 | 0 | |||
COREBRIDGE FINL INC | COM | 21871X109 | 8,664,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
D R HORTON INC | COM | 23331A109 | 1,736,220 | 11,424 | SH | SOLE | 11,424 | 0 | 0 | |||
EQT CORP | COM | 26884L109 | 10,135,492 | 262,170 | SH | SOLE | 262,170 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 42,552,781 | 52,835 | SH | SOLE | 52,835 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 1,534,010 | 6,064 | SH | SOLE | 6,064 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,258,734 | 76,550 | SH | SOLE | 76,550 | 0 | 0 | |||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 28,844,701 | 1,041,701 | SH | SOLE | 1,041,701 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 29,183,098 | 63,745 | SH | SOLE | 63,745 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 29,528,759 | 587,637 | SH | SOLE | 587,637 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 614,280,000 | 1,500,000 | SH | Call | SOLE | 1,500,000 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 66,080,022 | 3,746,033 | SH | SOLE | 3,746,033 | 0 | 0 | |||
LOUISIANA PAC CORP | COM | 546347105 | 2,280,726 | 32,200 | SH | SOLE | 32,200 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 95,930,947 | 271,022 | SH | SOLE | 271,022 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 102,289,649 | 272,018 | SH | SOLE | 272,018 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 24,906,833 | 51,156 | SH | SOLE | 51,156 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 1,043,892 | 5,998 | SH | SOLE | 5,998 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 113,558,898 | 229,310 | SH | SOLE | 229,310 | 0 | 0 | |||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 39,657,611 | 1,177,133 | SH | SOLE | 1,177,133 | 0 | 0 | |||
PG&E CORP | COM | 69331C108 | 3,067,696 | 170,144 | SH | SOLE | 170,144 | 0 | 0 | |||
REXFORD INDL RLTY INC | COM | 76169C100 | 1,465,108 | 26,116 | SH | SOLE | 26,116 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 24,317,980 | 170,485 | SH | SOLE | 170,485 | 0 | 0 | |||
SL GREEN RLTY CORP | COM | 78440X887 | 2,391,616 | 52,947 | SH | SOLE | 52,947 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,285,922,510 | 11,121,000 | SH | Call | SOLE | 11,121,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 475,310,000 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 161,363,191 | 1,807,181 | SH | SOLE | 1,807,181 | 0 | 0 | |||
SPDR SER TR | S&P REGL BKG | 78464A698 | 124,677,334 | 2,377,977 | SH | SOLE | 2,377,977 | 0 | 0 | |||
SUN CMNTYS INC | COM | 866674104 | 1,436,604 | 10,749 | SH | SOLE | 10,749 | 0 | 0 | |||
TANGER INC | COM | 875465106 | 773,721 | 27,912 | SH | SOLE | 27,912 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 56,241,822 | 228,979 | SH | SOLE | 228,979 | 0 | 0 | |||
URBAN EDGE PPTYS | COM | 91704F104 | 1,087,990 | 59,453 | SH | SOLE | 59,453 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 19,063,348 | 73,222 | SH | SOLE | 73,222 | 0 | 0 | |||
VISTRA CORP | COM | 92840M102 | 25,474,470 | 661,331 | SH | SOLE | 661,331 | 0 | 0 | |||
VORNADO RLTY TR | SH BEN INT | 929042109 | 15,691,321 | 555,445 | SH | SOLE | 555,445 | 0 | 0 |