Q3 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
INTC | Buy | INTEL CORP | $15,997,500 | +36.7% | 450,000 | +28.6% | 8.69% | +16.7% |
FB | Buy | META PLATFORMS INCcl a | $14,259,975 | +1887.6% | 47,500 | +1800.0% | 7.74% | +1598.5% |
GPRE | Buy | GREEN PLAINS INC | $14,207,200 | -6.2% | 472,000 | +0.4% | 7.72% | -20.0% |
DIS | Buy | DISNEY WALT CO | $12,157,500 | +1715.6% | 150,000 | +1900.0% | 6.60% | +1450.0% |
NVDA | New | NVIDIA CORPORATION | $10,874,750 | – | 25,000 | – | 5.91% | – |
AA | Buy | ALCOA CORP | $10,171,000 | +49.9% | 350,000 | +75.0% | 5.52% | +28.0% |
EDR | Buy | ENDEAVOR GROUP HLDGS INC | $7,960,000 | +10.9% | 400,000 | +33.3% | 4.32% | -5.3% |
BSX | New | BOSTON SCIENTIFIC CORP | $7,392,000 | – | 140,000 | – | 4.02% | – |
AMZN | New | AMAZON COM INC | $6,991,600 | – | 55,000 | – | 3.80% | – |
PXD | Sell | PIONEER NAT RES CO | $6,886,500 | -33.5% | 30,000 | -40.0% | 3.74% | -43.2% |
BG | Sell | BUNGE LIMITED | $6,765,625 | -53.7% | 62,500 | -59.7% | 3.67% | -60.5% |
BKR | Sell | BAKER HUGHES COMPANYcl a | $6,357,600 | -46.4% | 180,000 | -52.0% | 3.45% | -54.2% |
UBER | Buy | UBER TECHNOLOGIES INC | $5,748,750 | +232.9% | 125,000 | +212.5% | 3.12% | +184.1% |
MS | Buy | MORGAN STANLEY | $5,308,550 | +728.8% | 65,000 | +766.7% | 2.88% | +608.4% |
APD | Sell | AIR PRODS & CHEMS INC | $4,251,000 | -29.0% | 15,000 | -25.0% | 2.31% | -39.4% |
DAR | Sell | DARLING INGREDIENTS INC | $4,176,000 | -40.5% | 80,000 | -27.3% | 2.27% | -49.2% |
BA | New | BOEING CO | $3,641,920 | – | 19,000 | – | 1.98% | – |
New | WOLFSPEED INC | $3,429,000 | – | 90,000 | – | 1.86% | – | |
APTV | Buy | APTIV PLC | $3,204,175 | +4.6% | 32,500 | +8.3% | 1.74% | -10.7% |
GOOG | New | ALPHABET INCcap stk cl c | $2,966,625 | – | 22,500 | – | 1.61% | – |
New | ARM HOLDINGS PLCsponsored adr | $2,943,600 | – | 55,000 | – | 1.60% | – | |
WYNN | New | WYNN RESORTS LTD | $2,772,300 | – | 30,000 | – | 1.51% | – |
AXP | New | AMERICAN EXPRESS CO | $1,864,875 | – | 12,500 | – | 1.01% | – |
PINS | New | PINTEREST INCcl a | $1,689,375 | – | 62,500 | – | 0.92% | – |
SNOW | New | SNOWFLAKE INCcl a | $1,527,700 | – | 10,000 | – | 0.83% | – |
XYL | Sell | XYLEM INC | $1,365,450 | -39.4% | 15,000 | -25.0% | 0.74% | -48.2% |
RIO | New | RIO TINTO PLCsponsored adr | $954,600 | – | 15,000 | – | 0.52% | – |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $932,250 | -76.7% | 25,000 | -75.0% | 0.51% | -80.1% |
SHOP | New | SHOPIFY INCcl a | $545,700 | – | 10,000 | – | 0.30% | – |
STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -2,500 | – | -0.39% | – |
LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -2,500 | – | -0.60% | – |
TTD | Exit | THE TRADE DESK INC | $0 | – | -12,500 | – | -0.61% | – |
WMT | Exit | WALMART INC | $0 | – | -7,500 | – | -0.75% | – |
CF | Exit | CF INDS HLDGS INC | $0 | – | -30,000 | – | -1.32% | – |
CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -1,000 | – | -1.36% | – |
VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -175,000 | – | -1.77% | – |
HON | Exit | HONEYWELL INTL INC | $0 | – | -15,000 | – | -1.98% | – |
VLO | Exit | VALERO ENERGY CORP | $0 | – | -90,000 | – | -6.72% | – |
MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -300,000 | – | -7.99% | – |
Q2 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GPRE | New | GREEN PLAINS INC | $15,152,800 | – | 470,000 | – | 9.64% | – |
BG | New | BUNGE LIMITED | $14,624,250 | – | 155,000 | – | 9.30% | – |
CSTM | New | CONSTELLIUM SE | $14,362,000 | – | 835,000 | – | 9.14% | – |
MTCH | New | MATCH GROUP INC NEW | $12,555,000 | – | 300,000 | – | 7.99% | – |
BKR | New | BAKER HUGHES COMPANYcl a | $11,853,750 | – | 375,000 | – | 7.54% | – |
INTC | New | INTEL CORP | $11,704,000 | – | 350,000 | – | 7.45% | – |
VLO | New | VALERO ENERGY CORP | $10,557,000 | – | 90,000 | – | 6.72% | – |
PXD | New | PIONEER NAT RES CO | $10,359,000 | – | 50,000 | – | 6.59% | – |
EDR | New | ENDEAVOR GROUP HLDGS INC | $7,176,000 | – | 300,000 | – | 4.56% | – |
DAR | New | DARLING INGREDIENTS INC | $7,016,900 | – | 110,000 | – | 4.46% | – |
AA | New | ALCOA CORP | $6,786,000 | – | 200,000 | – | 4.32% | – |
APD | New | AIR PRODS & CHEMS INC | $5,990,600 | – | 20,000 | – | 3.81% | – |
FCX | New | FREEPORT-MCMORAN INCcl b | $4,000,000 | – | 100,000 | – | 2.54% | – |
HON | New | HONEYWELL INTL INC | $3,112,500 | – | 15,000 | – | 1.98% | – |
APTV | New | APTIV PLC | $3,062,700 | – | 30,000 | – | 1.95% | – |
VIAC | New | PARAMOUNT GLOBAL | $2,784,250 | – | 175,000 | – | 1.77% | – |
XYL | New | XYLEM INC | $2,252,400 | – | 20,000 | – | 1.43% | – |
EL | New | LAUDER ESTEE COS INCcl a | $2,160,180 | – | 11,000 | – | 1.37% | – |
CMG | New | CHIPOTLE MEXICAN GRILL INC | $2,139,000 | – | 1,000 | – | 1.36% | – |
CF | New | CF INDS HLDGS INC | $2,082,600 | – | 30,000 | – | 1.32% | – |
UBER | New | UBER TECHNOLOGIES INC | $1,726,800 | – | 40,000 | – | 1.10% | – |
WMT | New | WALMART INC | $1,178,850 | – | 7,500 | – | 0.75% | – |
TTD | New | THE TRADE DESK INC | $965,250 | – | 12,500 | – | 0.61% | – |
LULU | New | LULULEMON ATHLETICA INC | $946,250 | – | 2,500 | – | 0.60% | – |
FB | New | META PLATFORMS INCcl a | $717,450 | – | 2,500 | – | 0.46% | – |
DIS | New | DISNEY WALT CO | $669,600 | – | 7,500 | – | 0.43% | – |
MS | New | MORGAN STANLEY | $640,500 | – | 7,500 | – | 0.41% | – |
STZ | New | CONSTELLATION BRANDS INCcl a | $615,325 | – | 2,500 | – | 0.39% | – |
Q4 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Exit | SUPER GROUP SGHC LIMITED*w exp 99/99/999 | $0 | – | -499,500 | – | -0.20% | – | |
MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -7,500 | – | -0.21% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -5,000 | – | -0.23% | – |
ARMK | Exit | ARAMARK | $0 | – | -25,000 | – | -0.45% | – |
V | Exit | VISA INC | $0 | – | -5,000 | – | -0.52% | – |
PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -5,500 | – | -0.52% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -10,000 | – | -0.61% | – |
NUE | Exit | NUCOR CORP | $0 | – | -10,000 | – | -0.62% | – |
MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -25,000 | – | -0.62% | – |
PXD | Exit | PIONEER NAT RES CO | $0 | – | -5,000 | – | -0.63% | – |
LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -75,000 | – | -0.63% | – |
KEX | Exit | KIRBY CORP | $0 | – | -20,000 | – | -0.70% | – |
NVDA | Exit | NVIDIA CORPORATION | $0 | – | -10,000 | – | -0.70% | – |
NKE | Exit | NIKE INCcl b | $0 | – | -15,000 | – | -0.72% | – |
URI | Exit | UNITED RENTALS INC | $0 | – | -5,000 | – | -0.78% | – |
CRM | Exit | SALESFORCE INC | $0 | – | -10,000 | – | -0.84% | – |
LEN | Exit | LENNAR CORPcl a | $0 | – | -20,000 | – | -0.87% | – |
TJX | Exit | TJX COS INC NEW | $0 | – | -30,000 | – | -1.08% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -20,000 | – | -1.10% | – |
TWTR | Exit | TWITTER INC | $0 | – | -50,000 | – | -1.27% | – |
HON | Exit | HONEYWELL INTL INC | $0 | – | -17,500 | – | -1.70% | – |
EA | Exit | ELECTRONIC ARTS INC | $0 | – | -27,500 | – | -1.85% | – |
BG | Exit | BUNGE LIMITED | $0 | – | -40,000 | – | -1.92% | – |
ETN | Exit | EATON CORP PLC | $0 | – | -25,000 | – | -1.94% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -35,000 | – | -2.30% | – |
LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -60,000 | – | -2.39% | – |
EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -20,000 | – | -2.51% | – |
MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -150,000 | – | -2.59% | – |
DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -90,000 | – | -2.63% | – |
WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -70,000 | – | -2.85% | – |
TTD | Exit | THE TRADE DESK INC | $0 | – | -100,000 | – | -3.47% | – |
PLUG | Exit | PLUG POWER INC | $0 | – | -300,000 | – | -3.66% | – |
AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -100,000 | – | -3.68% | – |
BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -350,000 | – | -4.26% | – |
FB | Exit | META PLATFORMS INCcl a | $0 | – | -60,000 | – | -4.73% | – |
CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -5,500 | – | -4.80% | – |
CSTM | Exit | CONSTELLIUM SE | $0 | – | -815,000 | – | -4.80% | – |
WYNN | Exit | WYNN RESORTS LTD | $0 | – | -140,000 | – | -5.12% | – |
UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -375,000 | – | -5.77% | – |
AA | Exit | ALCOA CORP | $0 | – | -325,000 | – | -6.35% | – |
GPRE | Exit | GREEN PLAINS INC | $0 | – | -470,000 | – | -7.93% | – |
APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -70,000 | – | -9.46% | – |
Q3 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
APD | Buy | AIR PRODS & CHEMS INC | $16,291,000 | +69.4% | 70,000 | +75.0% | 9.46% | +29.3% |
AA | Buy | ALCOA CORP | $10,940,000 | +140.0% | 325,000 | +225.0% | 6.35% | +83.2% |
UBER | Buy | UBER TECHNOLOGIES INC | $9,938,000 | +61.9% | 375,000 | +25.0% | 5.77% | +23.6% |
WYNN | New | WYNN RESORTS LTD | $8,824,000 | – | 140,000 | – | 5.12% | – |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $8,265,000 | -29.7% | 5,500 | -38.9% | 4.80% | -46.4% |
FB | Buy | META PLATFORMS INCcl a | $8,141,000 | +910.0% | 60,000 | +1100.0% | 4.73% | +671.0% |
BKR | Buy | BAKER HUGHES COMPANYcl a | $7,336,000 | +69.4% | 350,000 | +133.3% | 4.26% | +29.3% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $6,336,000 | +84.1% | 100,000 | +122.2% | 3.68% | +40.5% |
PLUG | New | PLUG POWER INC | $6,303,000 | – | 300,000 | – | 3.66% | – |
TTD | New | THE TRADE DESK INC | $5,975,000 | – | 100,000 | – | 3.47% | – |
WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $4,912,000 | +1474.4% | 70,000 | +1300.0% | 2.85% | +1103.4% |
DD | Buy | DUPONT DE NEMOURS INC | $4,536,000 | -4.0% | 90,000 | +5.9% | 2.63% | -26.7% |
EL | New | LAUDER ESTEE COS INCcl a | $4,318,000 | – | 20,000 | – | 2.51% | – |
LITE | Sell | LUMENTUM HLDGS INC | $4,114,000 | -28.6% | 60,000 | -17.2% | 2.39% | -45.5% |
AMZN | Buy | AMAZON COM INC | $3,955,000 | +272.4% | 35,000 | +250.0% | 2.30% | +184.2% |
ETN | Buy | EATON CORP PLC | $3,334,000 | +76.4% | 25,000 | +66.7% | 1.94% | +34.6% |
BG | Sell | BUNGE LIMITED | $3,303,000 | -27.2% | 40,000 | -20.0% | 1.92% | -44.4% |
EA | New | ELECTRONIC ARTS INC | $3,182,000 | – | 27,500 | – | 1.85% | – |
HON | Buy | HONEYWELL INTL INC | $2,922,000 | +68.1% | 17,500 | +75.0% | 1.70% | +28.3% |
TWTR | New | TWITTER INC | $2,192,000 | – | 50,000 | – | 1.27% | – |
DIS | New | DISNEY WALT CO | $1,887,000 | – | 20,000 | – | 1.10% | – |
TJX | New | TJX COS INC NEW | $1,864,000 | – | 30,000 | – | 1.08% | – |
LEN | New | LENNAR CORPcl a | $1,491,000 | – | 20,000 | – | 0.87% | – |
CRM | Buy | SALESFORCE INC | $1,438,000 | +74.3% | 10,000 | +100.0% | 0.84% | +33.0% |
URI | New | UNITED RENTALS INC | $1,351,000 | – | 5,000 | – | 0.78% | – |
NKE | Buy | NIKE INCcl b | $1,247,000 | +22.0% | 15,000 | +50.0% | 0.72% | -6.8% |
KEX | New | KIRBY CORP | $1,215,000 | – | 20,000 | – | 0.70% | – |
NVDA | New | NVIDIA CORPORATION | $1,214,000 | – | 10,000 | – | 0.70% | – |
LEVI | Buy | LEVI STRAUSS & CO NEW | $1,085,000 | +10.8% | 75,000 | +25.0% | 0.63% | -15.4% |
PXD | New | PIONEER NAT RES CO | $1,083,000 | – | 5,000 | – | 0.63% | – |
MRVL | Buy | MARVELL TECHNOLOGY INC | $1,073,000 | +114.2% | 25,000 | +117.4% | 0.62% | +63.5% |
NUE | New | NUCOR CORP | $1,070,000 | – | 10,000 | – | 0.62% | – |
JPM | New | JPMORGAN CHASE & CO | $1,045,000 | – | 10,000 | – | 0.61% | – |
PANW | New | PALO ALTO NETWORKS INC | $901,000 | – | 5,500 | – | 0.52% | – |
V | New | VISA INC | $888,000 | – | 5,000 | – | 0.52% | – |
ARMK | Sell | ARAMARK | $780,000 | -27.2% | 25,000 | -28.6% | 0.45% | -44.5% |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $400,000 | – | 5,000 | – | 0.23% | – |
MTCH | New | MATCH GROUP INC NEW | $358,000 | – | 7,500 | – | 0.21% | – |
QS | Exit | QUANTUMSCAPE CORP | $0 | – | -25,000 | – | -0.16% | – |
ABNB | Exit | AIRBNB INC | $0 | – | -3,000 | – | -0.20% | – |
MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -2,500 | – | -0.26% | – |
ADI | Exit | ANALOG DEVICES INC | $0 | – | -4,000 | – | -0.44% | – |
SQ | Exit | BLOCK INCcl a | $0 | – | -10,000 | – | -0.47% | – |
SHOP | Exit | SHOPIFY INCcl a | $0 | – | -20,000 | – | -0.48% | – |
Exit | WOLFSPEED INC | $0 | – | -10,000 | – | -0.48% | – | |
SNAP | Exit | SNAP INCcl a | $0 | – | -50,000 | – | -0.50% | – |
APTV | Exit | APTIV PLC | $0 | – | -7,500 | – | -0.51% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -6,000 | – | -0.58% | – |
VC | Exit | VISTEON CORP | $0 | – | -10,000 | – | -0.79% | – |
GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -500 | – | -0.83% | – |
CIEN | Exit | CIENA CORP | $0 | – | -35,000 | – | -1.22% | – |
EQT | Exit | EQT CORP | $0 | – | -100,000 | – | -2.62% | – |
MOS | Exit | MOSAIC CO NEW | $0 | – | -75,000 | – | -2.69% | – |
CVX | Exit | CHEVRON CORP NEW | $0 | – | -65,000 | – | -7.16% | – |
ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -65,000 | – | -9.65% | – |
Q2 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GPRE | New | GREEN PLAINS INC | $12,770,000 | – | 470,000 | – | 9.71% | – |
ENPH | New | ENPHASE ENERGY INC | $12,691,000 | – | 65,000 | – | 9.65% | – |
CMG | New | CHIPOTLE MEXICAN GRILL INC | $11,765,000 | – | 9,000 | – | 8.95% | – |
CSTM | New | CONSTELLIUM SE | $10,766,000 | – | 815,000 | – | 8.19% | – |
APD | New | AIR PRODS & CHEMS INC | $9,619,000 | – | 40,000 | – | 7.32% | – |
CVX | New | CHEVRON CORP NEW | $9,411,000 | – | 65,000 | – | 7.16% | – |
UBER | New | UBER TECHNOLOGIES INC | $6,138,000 | – | 300,000 | – | 4.67% | – |
LITE | New | LUMENTUM HLDGS INC | $5,758,000 | – | 72,500 | – | 4.38% | – |
DD | New | DUPONT DE NEMOURS INC | $4,724,000 | – | 85,000 | – | 3.59% | – |
AA | New | ALCOA CORP | $4,558,000 | – | 100,000 | – | 3.47% | – |
BG | New | BUNGE LIMITED | $4,535,000 | – | 50,000 | – | 3.45% | – |
MGM | New | MGM RESORTS INTERNATIONAL | $4,343,000 | – | 150,000 | – | 3.30% | – |
BKR | New | BAKER HUGHES COMPANYcl a | $4,331,000 | – | 150,000 | – | 3.30% | – |
MOS | New | MOSAIC CO NEW | $3,542,000 | – | 75,000 | – | 2.69% | – |
AMD | New | ADVANCED MICRO DEVICES INC | $3,441,000 | – | 45,000 | – | 2.62% | – |
EQT | New | EQT CORP | $3,440,000 | – | 100,000 | – | 2.62% | – |
ETN | New | EATON CORP PLC | $1,890,000 | – | 15,000 | – | 1.44% | – |
HON | New | HONEYWELL INTL INC | $1,738,000 | – | 10,000 | – | 1.32% | – |
CIEN | New | CIENA CORP | $1,600,000 | – | 35,000 | – | 1.22% | – |
GOOG | New | ALPHABET INCcap stk cl c | $1,094,000 | – | 500 | – | 0.83% | – |
ARMK | New | ARAMARK | $1,072,000 | – | 35,000 | – | 0.82% | – |
AMZN | New | AMAZON COM INC | $1,062,000 | – | 10,000 | – | 0.81% | – |
VC | New | VISTEON CORP | $1,036,000 | – | 10,000 | – | 0.79% | – |
NKE | New | NIKE INCcl b | $1,022,000 | – | 10,000 | – | 0.78% | – |
LEVI | New | LEVI STRAUSS & CO NEW | $979,000 | – | 60,000 | – | 0.74% | – |
CRM | New | SALESFORCE INC | $825,000 | – | 5,000 | – | 0.63% | – |
FB | New | META PLATFORMS INCcl a | $806,000 | – | 5,000 | – | 0.61% | – |
QCOM | New | QUALCOMM INC | $766,000 | – | 6,000 | – | 0.58% | – |
APTV | New | APTIV PLC | $668,000 | – | 7,500 | – | 0.51% | – |
SNAP | New | SNAP INCcl a | $657,000 | – | 50,000 | – | 0.50% | – |
New | WOLFSPEED INC | $635,000 | – | 10,000 | – | 0.48% | – | |
SHOP | New | SHOPIFY INCcl a | $625,000 | – | 20,000 | – | 0.48% | – |
SQ | New | BLOCK INCcl a | $615,000 | – | 10,000 | – | 0.47% | – |
ADI | New | ANALOG DEVICES INC | $584,000 | – | 4,000 | – | 0.44% | – |
MRVL | New | MARVELL TECHNOLOGY INC | $501,000 | – | 11,500 | – | 0.38% | – |
MAR | New | MARRIOTT INTL INC NEWcl a | $340,000 | – | 2,500 | – | 0.26% | – |
New | SUPER GROUP SGHC LIMITED*w exp 99/99/999 | $312,000 | – | 499,500 | – | 0.24% | – | |
WWE | New | WORLD WRESTLING ENTMT INCcl a | $312,000 | – | 5,000 | – | 0.24% | – |
ABNB | New | AIRBNB INC | $267,000 | – | 3,000 | – | 0.20% | – |
QS | New | QUANTUMSCAPE CORP | $215,000 | – | 25,000 | – | 0.16% | – |