DORADO, PR
Allocation by class
Portfolio Concentration
Top 3 weight
21.5%
Top 10 weight
46.8%
Voting Authority Distribution
Total shares with voting rights: 30.44M
Full voting authority
30.44M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | PUT | 250K | SH | $162.59M 9.97% | 250K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | PUT | 300K | SH | $102.54M 6.29% | 300K | 0.00 | 0.00 |
ATLANTA BRAVES HLDGS INCSOLE | COM SER C | 2M | SH | $85.40M 5.23% | 2M | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | PUT | 600K | SH | $70.24M 4.31% | 600K | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | CL A | 600K | SH | $70.24M 4.31% | 600K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | CALL | 300K | SH | $57.58M 3.53% | 300K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 305.30K | SH | $55.70M 3.41% | 305.30K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | PUT | 300K | SH | $54.73M 3.35% | 300K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S C | 640K | SH | $54.41M 3.34% | 640K | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | COM | 330K | SH | $50.33M 3.09% | 330K | 0.00 | 0.00 |
APTIV PLCSOLE | CALL | 609.70K | SH | $42.34M 2.60% | 609.70K | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 155K | SH | $37.98M 2.33% | 155K | 0.00 | 0.00 |
TERAWULF INCSOLE | COM | 2.30M | SH | $33.19M 2.03% | 2.30M | 0.00 | 0.00 |
APTIV PLCSOLE | COM SHS | 441.38K | SH | $30.65M 1.88% | 441.38K | 0.00 | 0.00 |
DYCOM INDS INCSOLE | COM | 90K | SH | $30.49M 1.87% | 90K | 0.00 | 0.00 |
MIRION TECHNOLOGIES INCSOLE | COM CL A | 1.50M | SH | $27.89M 1.71% | 1.50M | 0.00 | 0.00 |
ELEMENT SOLUTIONS INCSOLE | COM | 810.40K | SH | $27.67M 1.70% | 810.40K | 0.00 | 0.00 |
COREBRIDGE FINL INCSOLE | COM | 1.14M | SH | $27.11M 1.66% | 1.14M | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 75K | SH | $26.83M 1.64% | 75K | 0.00 | 0.00 |
AMENTUM HOLDINGS INCSOLE | COM | 1M | SH | $26.08M 1.60% | 1M | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 1.70M | SH | $25.39M 1.56% | 1.70M | 0.00 | 0.00 |
SYNCHRONY FINANCIALSOLE | CALL | 350K | SH | $23.81M 1.46% | 350K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 158K | SH | $23.75M 1.46% | 158K | 0.00 | 0.00 |
ASCENDIS PHARMA A/SSOLE | SPONSORED ADR | 99.60K | SH | $22.78M 1.40% | 99.60K | 0.00 | 0.00 |
PINNACLE FINL PARTNERS INCSOLE | COM | 258.40K | SH | $22.26M 1.36% | 258.40K | 0.00 | 0.00 |