Holdings
| GOOG ALPHABET INC-CL C | $219.4M | 11.6% | 2,110,000 | +115,000 | +5.8% | Added |
| AMZN AMAZON.COM INC | $206.6M | 10.9% | 2,000,000 | +500,000 | +33.3% | Added |
| UBER UBER TECHNOLOGIES INC | $190.2M | 10.0% | 6,000,000 | +4,775,000 | +389.8% | Added |
| CEG CONSTELLATION ENERGY | $164.1M | 8.7% | 2,090,000 | −308,729 | −12.9% | Reduced |
| META META PLATFORMS INC-CLASS A | $148.4M | 7.8% | 700,000 | +125,000 | +21.7% | Added |
| ET ENERGY TRANSFER LP | $127.2M | 6.7% | 10,203,430 | — | — | Held |
| M MACY'S INC | $104.9M | 5.5% | 6,000,000 | +50,000 | +0.8% | Added |
| EQT EQT CORP | $81.4M | 4.3% | 2,550,000 | — | — | Held |
| FDX FEDEX CORP | $80.0M | 4.2% | 350,000 | +350,000 | — | New |
| MSFT MICROSOFT CORP | $75.0M | 4.0% | 260,000 | +25,000 | +10.6% | Added |
| UNH UNITEDHEALTH GROUP INC | $70.9M | 3.7% | 150,000 | — | — | Held |
| CRM SALESFORCE INC | $57.9M | 3.1% | 290,000 | −10,000 | −3.3% | Reduced |
| XLF PUT SS FINANCIAL SELECT SECTOR | $42.3M | 2.2% | 1,316,800 | +1,316,800 | — | New |
| NVDA NVIDIA CORP | $41.7M | 2.2% | 150,000 | +150,000 | — | New |
| HCA HCA HEALTHCARE INC | $37.6M | 2.0% | 142,500 | −40,000 | −21.9% | Reduced |
| TSLA TESLA INC | $31.1M | 1.6% | 150,000 | +150,000 | — | New |
| DIS WALT DISNEY CO | $30.0M | 1.6% | 300,000 | — | — | Held |
| AR ANTERO RESOURCES CORP | $29.4M | 1.6% | 1,275,000 | +25,000 | +2.0% | Added |
| CZR CAESARS ENTERTAINMENT INC | $20.7M | 1.1% | 425,000 | — | — | Held |
| ARKK ARK INNOVATION ETF | $20.2M | 1.1% | 500,000 | +500,000 | — | New |
| MTCH MATCH GROUP INC | $20.2M | 1.1% | 525,000 | +525,000 | — | New |
| EXE EXPAND ENERGY CORP | $19.2M | 1.0% | 253,055 | — | — | Held |
| EXEEZ CHESAPEAKE ENERGY -CW26 | $16.0M | 0.8% | 250,000 | — | — | Held |
| EPD ENTERPRISE PRODUCTS PARTNERS | $13.4M | 0.7% | 517,980 | — | — | Held |
| SYY SYSCO CORP | $11.6M | 0.6% | 150,000 | — | — | Held |
| BABA ALIBABA GROUP HOLDING-SP ADR | $10.2M | 0.5% | 100,000 | — | — | Held |
| EXEEL CHESAPEAKE ENERGY CORP -CW26 | $8.7M | 0.5% | 150,000 | — | — | Held |
| AMLP ALERIAN MLP ETF | $7.9M | 0.4% | 204,000 | — | — | Held |
| MPLX MPLX LP | $6.6M | 0.4% | 192,325 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| APTIV PLC | 50,000 | $4.7M |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.