The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 6,351,100 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | |||
| BIRKENSTOCK HOLDING PLC | COM SHS | M20295104 | 20,362,500 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | |||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 6,062,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 7,227,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 14,808,150 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | |||
| CITIZENS INC | PUT | 174740950 | 1,837,500 | 350,000 | SH | Put | SOLE | 350,000 | 0 | 0 | ||
| CITIZENS INC | PUT | 174740950 | 12,521,250 | 2,385,000 | SH | Put | SOLE | 2,385,000 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 347361702 | 11,350,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
| EATON CORP PLC | SHS | G29183103 | 18,712,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
| EXPAND ENERGY CORPORATION | COM | 165167735 | 21,248,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 10,734,960 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
| HIGHPEAK ENERGY INC | PUT | 43114Q955 | 9,898,000 | 1,400,000 | SH | Put | SOLE | 1,400,000 | 0 | 0 | ||
| JONES LANG LASALLE INC | COM | 48020Q107 | 17,896,800 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | |||
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 1,768,000 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | |||
| ON HLDG AG | CALL | H5919C904 | 29,645,000 | 700,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
| INVESCO QQQ TR | PUT | 46090E953 | 120,074,000 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | ||
| QXO INC | COM NEW | 82846G405 | 13,342,000 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | |||
| SHARKNINJA INC | COM SHS | G8068L108 | 11,862,250 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | |||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 6,980,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
| SPDR S&P 500 ETF TR | PUT | 78462F953 | 133,236,000 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | ||
| TURNING PT BRANDS INC | COM | 90041L105 | 7,414,500 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 4,662,000 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 27,154,800 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | |||