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Paul Singer 13F Portfolio - Chartloom

Reported share holdings
Name	Symbol	Shares	Value	Weight
TRIPLE FLAG PRECIOUS METAL	TFPM	133,241,535	$3.99B	27.94%
PHILLIPS 66	PSX	19,251,000	$3.25B	22.77%
SUNCOR ENERGY INC NEW	SU	29,454,000	$1.58B	11.06%
HEWLETT PACKARD ENTERPRISE C	HPE	32,271,985	$1.46B	10.19%
SOUTHWEST AIRLS CO	LUV	24,308,000	$1.25B	8.75%
UNITI GROUP LLC	—	59,012,219	$677M	4.74%
PINTEREST INC	PINS	28,000,000	$589M	4.12%
ETSY INC	ETSY	5,000,000	$377M	2.64%
NORWEGIAN CRUISE LINE HLDGS	NCLH	14,686,000	$310M	2.17%
PEPSICO INC	PEP	1,275,000	$173M	1.21%
SEADRILL LTD	SDRL	4,439,681	$168M	1.17%
EQUINIX INC	EQIX	150,000	$156M	1.09%
SYNOPSYS INC	SNPS	227,500	$101M	0.71%
OR ROYALTIES INC.	—	3,111,000	$98.4M	0.69%
TRANSOCEAN LTD	RIG	15,626,834	$76.4M	0.53%
HDFC BANK LTD	HDB	797,085	$20.6M	0.14%
QUANTINUUM INC	QNT	150,000	$12.3M	0.09%

Options holdings
Name	Symbol	Shares	Value	Weight
INVESCO QQQ TRPut	QQQ	3,480,000	$2.56B	11.3%
ISHARES TRPut	IYZ	16,000,000	$1.5B	6.63%
SELECT SECTOR SPDR TRPut	XLY	5,175,000	$959M	4.23%
VANECK ETF TRUSTPut	XMPT	9,400,000	$854M	3.77%
SELECT SECTOR SPDR TRPut	XLY	7,100,000	$833M	3.67%
SELECT SECTOR SPDR TRPut	XLY	9,625,000	$800M	3.53%
ISHARES TRPut	ITB	12,500,000	$618M	2.72%
SPDR SERIES TRUSTPut	XTN	900,000	$96.2M	0.42%
INVESCO EXCHANGE TRADED FD TPut	PBP	395,000	$84M	0.37%
ISHARES TRCall	ITB	1,400,000	$69.2M	0.31%

Paul Singer