Hedge fund · CIK 0001791786
Quarter end
2026-06-30
Reported value
$94.13B
Positions disclosed
114
As of 2026-06-30 (SEC Form 13F-HR)
| # | Issuer | CUSIP | Shares | Value | % of port |
|---|---|---|---|---|---|
| 1 | TRIPLE FLAG PRECIOUS METAL | 89679M104 | 133,241,535 | $3.99B | 4.24% |
| 2 | TRIPLE FLAG PRECIOUS METAL | 89679M104 | 133,241,535 | $3.99B | 4.24% |
| 3 | TRIPLE FLAG PRECIOUS METAL | 89679M104 | 133,241,535 | $3.99B | 4.24% |
| 4 | TRIPLE FLAG PRECIOUS METAL | 89679M104 | 133,241,535 | $3.99B | 4.24% |
| 5 | TRIPLE FLAG PRECIOUS METAL | 89679M104 | 133,241,535 | $3.99B | 4.24% |
| 6 | TRIPLE FLAG PRECIOUS METAL | 89679M104 | 133,241,535 | $3.99B | 4.24% |
| 7 | PHILLIPS 66 | 718546104 | 19,251,000 | $3.25B | 3.46% |
| 8 | PHILLIPS 66 | 718546104 | 19,251,000 | $3.25B | 3.46% |
| 9 | PHILLIPS 66 | 718546104 | 19,251,000 | $3.25B | 3.46% |
| 10 | PHILLIPS 66 | 718546104 | 19,251,000 | $3.25B | 3.46% |
| 11 | PHILLIPS 66 | 718546104 | 19,251,000 | $3.25B | 3.46% |
| 12 | PHILLIPS 66 | 718546104 | 19,251,000 | $3.25B | 3.46% |
| 13 | INVESCO QQQ TR(UNIT SER 1)PUT | 46090E103 | 3,480,000 | $2.56B | 2.72% |
| 14 | SUNCOR ENERGY INC NEW | 867224107 | 29,454,000 | $1.58B | 1.68% |
| 15 | SUNCOR ENERGY INC NEW | 867224107 | 29,454,000 | $1.58B | 1.68% |
| 16 | SUNCOR ENERGY INC NEW | 867224107 | 29,454,000 | $1.58B | 1.68% |
| 17 | SUNCOR ENERGY INC NEW | 867224107 | 29,454,000 | $1.58B | 1.68% |
| 18 | SUNCOR ENERGY INC NEW | 867224107 | 29,454,000 | $1.58B | 1.68% |
| 19 | SUNCOR ENERGY INC NEW | 867224107 | 29,454,000 | $1.58B | 1.68% |
| 20 | HEWLETT PACKARD ENTERPRISE C | 42824C109 | 32,271,985 | $1.46B | 1.55% |
| 21 | HEWLETT PACKARD ENTERPRISE C | 42824C109 | 32,271,985 | $1.46B | 1.55% |
| 22 | HEWLETT PACKARD ENTERPRISE C | 42824C109 | 32,271,985 | $1.46B | 1.55% |
| 23 | HEWLETT PACKARD ENTERPRISE C | 42824C109 | 32,271,985 | $1.46B | 1.55% |
| 24 | HEWLETT PACKARD ENTERPRISE C | 42824C109 | 32,271,985 | $1.46B | 1.55% |
| 25 | HEWLETT PACKARD ENTERPRISE C | 42824C109 | 32,271,985 | $1.46B | 1.55% |
| 26 | ISHARES TR(EXPANDED TECH)PUT | 464287515 | 15,750,000 | $1.43B | 1.52% |
| 27 | SOUTHWEST AIRLS CO | 844741108 | 24,308,000 | $1.25B | 1.33% |
| 28 | SOUTHWEST AIRLS CO | 844741108 | 24,308,000 | $1.25B | 1.33% |
| 29 | SOUTHWEST AIRLS CO | 844741108 | 24,308,000 | $1.25B | 1.33% |
| 30 | SOUTHWEST AIRLS CO | 844741108 | 24,308,000 | $1.25B | 1.33% |
| 31 | SOUTHWEST AIRLS CO | 844741108 | 24,308,000 | $1.25B | 1.33% |
| 32 | SOUTHWEST AIRLS CO | 844741108 | 24,308,000 | $1.25B | 1.33% |
| 33 | SELECT SECTOR SPDR TR(ST STR INDL ETF)PUT | 81369Y704 | 5,175,000 | $958.6M | 1.02% |
| 34 | SELECT SECTOR SPDR TR(ST STR DISCR ETF)PUT | 81369Y407 | 7,100,000 | $832.7M | 0.88% |
| 35 | SELECT SECTOR SPDR TR(ST STR STAPL ETF)PUT | 81369Y308 | 9,625,000 | $799.5M | 0.85% |
| 36 | VANECK ETF TRUST(GOLD MINERS ETF)PUT | 92189F106 | 9,150,000 | $690.4M | 0.73% |
| 37 | UNITI GROUP LLC(COM SHS) | 912932100 | 59,012,219 | $676.9M | 0.72% |
| 38 | UNITI GROUP LLC(COM SHS) | 912932100 | 59,012,219 | $676.9M | 0.72% |
| 39 | UNITI GROUP LLC(COM SHS) | 912932100 | 59,012,219 | $676.9M | 0.72% |
| 40 | UNITI GROUP LLC(COM SHS) | 912932100 | 59,012,219 | $676.9M | 0.72% |
| 41 | UNITI GROUP LLC(COM SHS) | 912932100 | 59,012,219 | $676.9M | 0.72% |
| 42 | UNITI GROUP LLC(COM SHS) | 912932100 | 59,012,219 | $676.9M | 0.72% |
| 43 | ISHARES TR(U.S. MED DVC ETF)PUT | 464288810 | 12,500,000 | $617.6M | 0.66% |
| 44 | PINTEREST INC(CL A) | 72352L106 | 28,000,000 | $588.8M | 0.63% |
| 45 | PINTEREST INC(CL A) | 72352L106 | 28,000,000 | $588.8M | 0.63% |
| 46 | PINTEREST INC(CL A) | 72352L106 | 28,000,000 | $588.8M | 0.63% |
| 47 | PINTEREST INC(CL A) | 72352L106 | 28,000,000 | $588.8M | 0.63% |
| 48 | PINTEREST INC(CL A) | 72352L106 | 28,000,000 | $588.8M | 0.63% |
| 49 | PINTEREST INC(CL A) | 72352L106 | 28,000,000 | $588.8M | 0.63% |
| 50 | ETSY INC | 29786A106 | 5,000,000 | $376.7M | 0.40% |
| 51 | ETSY INC | 29786A106 | 5,000,000 | $376.7M | 0.40% |
| 52 | ETSY INC | 29786A106 | 5,000,000 | $376.7M | 0.40% |
| 53 | ETSY INC | 29786A106 | 5,000,000 | $376.7M | 0.40% |
| 54 | ETSY INC | 29786A106 | 5,000,000 | $376.7M | 0.40% |
| 55 | ETSY INC | 29786A106 | 5,000,000 | $376.7M | 0.40% |
| 56 | NORWEGIAN CRUISE LINE HLDGS(SHS) | G66721104 | 14,686,000 | $310M | 0.33% |
| 57 | NORWEGIAN CRUISE LINE HLDGS(SHS) | G66721104 | 14,686,000 | $310M | 0.33% |
| 58 | NORWEGIAN CRUISE LINE HLDGS(SHS) | G66721104 | 14,686,000 | $310M | 0.33% |
| 59 | NORWEGIAN CRUISE LINE HLDGS(SHS) | G66721104 | 14,686,000 | $310M | 0.33% |
| 60 | NORWEGIAN CRUISE LINE HLDGS(SHS) | G66721104 | 14,686,000 | $310M | 0.33% |
| 61 | NORWEGIAN CRUISE LINE HLDGS(SHS) | G66721104 | 14,686,000 | $310M | 0.33% |
| 62 | PEPSICO INC | 713448108 | 1,275,000 | $172.6M | 0.18% |
| 63 | PEPSICO INC | 713448108 | 1,275,000 | $172.6M | 0.18% |
| 64 | PEPSICO INC | 713448108 | 1,275,000 | $172.6M | 0.18% |
| 65 | PEPSICO INC | 713448108 | 1,275,000 | $172.6M | 0.18% |
| 66 | PEPSICO INC | 713448108 | 1,275,000 | $172.6M | 0.18% |
| 67 | PEPSICO INC | 713448108 | 1,275,000 | $172.6M | 0.18% |
| 68 | SEADRILL LTD | G7997W102 | 4,439,681 | $167.9M | 0.18% |
| 69 | SEADRILL LTD | G7997W102 | 4,439,681 | $167.9M | 0.18% |
| 70 | SEADRILL LTD | G7997W102 | 4,439,681 | $167.9M | 0.18% |
| 71 | SEADRILL LTD | G7997W102 | 4,439,681 | $167.9M | 0.18% |
| 72 | SEADRILL LTD | G7997W102 | 4,439,681 | $167.9M | 0.18% |
| 73 | SEADRILL LTD | G7997W102 | 4,439,681 | $167.9M | 0.18% |
| 74 | VANECK ETF TRUST(SEMICONDUCTR ETF)PUT | 92189F676 | 250,000 | $164M | 0.17% |
| 75 | EQUINIX INC | 29444U700 | 150,000 | $156.4M | 0.17% |
| 76 | EQUINIX INC | 29444U700 | 150,000 | $156.4M | 0.17% |
| 77 | EQUINIX INC | 29444U700 | 150,000 | $156.4M | 0.17% |
| 78 | EQUINIX INC | 29444U700 | 150,000 | $156.4M | 0.17% |
| 79 | EQUINIX INC | 29444U700 | 150,000 | $156.4M | 0.17% |
| 80 | EQUINIX INC | 29444U700 | 150,000 | $156.4M | 0.17% |
| 81 | SYNOPSYS INC | 871607107 | 227,500 | $101.5M | 0.11% |
| 82 | SYNOPSYS INC | 871607107 | 227,500 | $101.5M | 0.11% |
| 83 | SYNOPSYS INC | 871607107 | 227,500 | $101.5M | 0.11% |
| 84 | SYNOPSYS INC | 871607107 | 227,500 | $101.5M | 0.11% |
| 85 | SYNOPSYS INC | 871607107 | 227,500 | $101.5M | 0.11% |
| 86 | SYNOPSYS INC | 871607107 | 227,500 | $101.5M | 0.11% |
| 87 | OR ROYALTIES INC.(COM SHS) | 68390D106 | 3,111,000 | $98.4M | 0.10% |
| 88 | OR ROYALTIES INC.(COM SHS) | 68390D106 | 3,111,000 | $98.4M | 0.10% |
| 89 | OR ROYALTIES INC.(COM SHS) | 68390D106 | 3,111,000 | $98.4M | 0.10% |
| 90 | OR ROYALTIES INC.(COM SHS) | 68390D106 | 3,111,000 | $98.4M | 0.10% |
| 91 | OR ROYALTIES INC.(COM SHS) | 68390D106 | 3,111,000 | $98.4M | 0.10% |
| 92 | OR ROYALTIES INC.(COM SHS) | 68390D106 | 3,111,000 | $98.4M | 0.10% |
| 93 | SPDR SERIES TRUST(ST STR SP METAL)PUT | 78464A755 | 900,000 | $96.2M | 0.10% |
| 94 | INVESCO EXCHANGE TRADED FD T(S&P500 EQL WGT)PUT | 46137V357 | 395,000 | $84M | 0.09% |
| 95 | TRANSOCEAN LTD(REGISTERED SHS) | H8817H100 | 15,626,834 | $76.4M | 0.08% |
| 96 | TRANSOCEAN LTD(REGISTERED SHS) | H8817H100 | 15,626,834 | $76.4M | 0.08% |
| 97 | TRANSOCEAN LTD(REGISTERED SHS) | H8817H100 | 15,626,834 | $76.4M | 0.08% |
| 98 | TRANSOCEAN LTD(REGISTERED SHS) | H8817H100 | 15,626,834 | $76.4M | 0.08% |
| 99 | TRANSOCEAN LTD(REGISTERED SHS) | H8817H100 | 15,626,834 | $76.4M | 0.08% |
| 100 | TRANSOCEAN LTD(REGISTERED SHS) | H8817H100 | 15,626,834 | $76.4M | 0.08% |
| 101 | ISHARES TR(RUSSELL 2000 ETF)PUT | 464287655 | 250,000 | $75.1M | 0.08% |
| 102 | ISHARES TR(U.S. MED DVC ETF)CALL | 464288810 | 1,400,000 | $69.2M | 0.07% |
| 103 | HDFC BANK LTD(SPONSORED ADS) | 40415F101 | 797,085 | $20.6M | 0.02% |
| 104 | HDFC BANK LTD(SPONSORED ADS) | 40415F101 | 797,085 | $20.6M | 0.02% |
| 105 | HDFC BANK LTD(SPONSORED ADS) | 40415F101 | 797,085 | $20.6M | 0.02% |
| 106 | HDFC BANK LTD(SPONSORED ADS) | 40415F101 | 797,085 | $20.6M | 0.02% |
| 107 | HDFC BANK LTD(SPONSORED ADS) | 40415F101 | 797,085 | $20.6M | 0.02% |
| 108 | HDFC BANK LTD(SPONSORED ADS) | 40415F101 | 797,085 | $20.6M | 0.02% |
| 109 | QUANTINUUM INC(CL A COM) | 74768A104 | 150,000 | $12.3M | 0.01% |
| 110 | QUANTINUUM INC(CL A COM) | 74768A104 | 150,000 | $12.3M | 0.01% |
| 111 | QUANTINUUM INC(CL A COM) | 74768A104 | 150,000 | $12.3M | 0.01% |
| 112 | QUANTINUUM INC(CL A COM) | 74768A104 | 150,000 | $12.3M | 0.01% |
| 113 | QUANTINUUM INC(CL A COM) | 74768A104 | 150,000 | $12.3M | 0.01% |
| 114 | QUANTINUUM INC(CL A COM) | 74768A104 | 150,000 | $12.3M | 0.01% |