|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
19,400 |
$11M |
12.64% |
100.0%
|
- |
|
IWM
|
US |
ISHARES RUSSELL 2000 ETF |
50,800 |
$11M |
12.47% |
-42.0%
|
- |
|
TLN
|
US |
TALEN ENERGY CORP |
53,843 |
$11M |
12.06% |
-27.1%
|
- |
|
FLUT
|
US |
FLUTTER ENTERTAINMENT PLC-DI |
38,850 |
$10M |
11.20% |
-25.8%
|
- |
|
LNG
|
US |
CHENIERE ENERGY INC |
37,750 |
$8M |
9.01% |
-
|
- |
|
ATMU
|
US |
ATMUS FILTRATION TECHNOLOGIE |
185,000 |
$7M |
8.06% |
-
|
- |
|
IBTA
|
US |
IBOTTA INC-CL A |
106,000 |
$7M |
7.67% |
100.0%
|
- |
|
Z
|
US |
ZILLOW GROUP INC - C |
80,600 |
$6M |
6.63% |
-25.8%
|
- |
|
UHAL/B
|
US |
U-HAUL HOLDING CO-NON VOTING |
90,000 |
$6M |
6.41% |
100.0%
|
- |
|
SOC
|
US |
SABLE OFFSHORE CORP |
167,504 |
$4M |
4.26% |
-
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
3,450 |
$2M |
2.24% |
-
|
- |
|
AAPL
|
US |
APPLE INC |
7,430 |
$2M |
2.07% |
-
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
3,970 |
$2M |
1.86% |
-
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
8,115 |
$2M |
1.72% |
-
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
7,010 |
$2M |
1.71% |
-
|
- |