Q3 2024 · 13F-HR
BW Gestao de Investimentos Ltda.holdings as filed
Filed 2024-11-14 · accession 0001568280-24-000007
$1.43B
Reported value
77
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287655 | IWM | ISHARES TR | $344.6M | 24.1% | 1,560,000 | PUT | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $119.3M | 8.35% | 4,200,000 | CALL | SOLE |
| 464288513 | HYG | ISHARES TR | $80.3M | 5.62% | 1,000,000 | PUT | SOLE |
| 464288752 | ITB | ISHARES TR | $57.2M | 4.00% | 450,000 | PUT | SOLE |
| 233051879 | ASHR | DBX ETF TR | $57.2M | 4.00% | 2,000,000 | CALL | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $48.8M | 3.42% | 293,816 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $46.7M | 3.27% | 1,100,000 | CALL | SOLE |
| 78464A714 | XRT | SPDR SER TR | $38.8M | 2.72% | 500,000 | PUT | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $36.6M | 2.56% | 454,940 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $31.7M | 2.22% | 680,973 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $31.2M | 2.18% | 54,300 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $26.4M | 1.85% | 279,045 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $26.2M | 1.83% | 132,000 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $20.8M | 1.46% | 1,850,000 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $20.0M | 1.40% | 1,713,884 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $19.0M | 1.33% | 400,000 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $18.2M | 1.27% | 150,000 | PUT | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $17.1M | 1.19% | 287,907 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $16.6M | 1.16% | 188,660 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $15.5M | 1.08% | 200,000 | PUT | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $15.4M | 1.08% | 362,420 | Common | SOLE |
| G21307106 | CINT | CI&T INC | $15.2M | 1.06% | 2,235,212 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $13.8M | 0.96% | 120,000 | PUT | SOLE |
| 278865100 | ECL | ECOLAB INC | $13.6M | 0.95% | 53,455 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $13.6M | 0.95% | 518,595 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $13.6M | 0.95% | 79,531 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $13.0M | 0.91% | 34,745 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $12.6M | 0.88% | 61,278 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $12.5M | 0.88% | 81,866 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $12.5M | 0.87% | 250,000 | PUT | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $12.4M | 0.87% | 140,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $12.0M | 0.84% | 27,823 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $10.8M | 0.76% | 79,945 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $9.8M | 0.69% | 199,425 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $9.7M | 0.68% | 101,618 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $9.6M | 0.67% | 25,120 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $9.4M | 0.66% | 46,935 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $9.2M | 0.65% | 76,000 | Common | SOLE |
| 501044101 | KR | KROGER CO | $9.2M | 0.64% | 160,000 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $8.5M | 0.60% | 90,120 | Common | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $7.6M | 0.53% | 2,026,343 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $7.4M | 0.52% | 41,461 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $7.4M | 0.51% | 90,600 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $7.4M | 0.51% | 1,036,233 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $6.8M | 0.48% | 164,096 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $6.4M | 0.45% | 165,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.4M | 0.45% | 34,520 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $5.8M | 0.41% | 48,878 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $5.5M | 0.38% | 105,000 | Common | SOLE |
| 39525U107 | GFR | GREENFIRE RES LTD NEW | $4.9M | 0.34% | 659,819 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $4.7M | 0.33% | 55,000 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $4.7M | 0.33% | 282,060 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $4.6M | 0.32% | 11,967 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $3.9M | 0.27% | 26,593 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $3.2M | 0.23% | 32,400 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.1M | 0.22% | 18,876 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.6M | 0.18% | 9,725 | Common | SOLE |
| 826599102 | SGML | SIGMA LITHIUM CORPORATION | $2.6M | 0.18% | 210,000 | CALL | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $2.5M | 0.17% | 48,800 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $2.4M | 0.17% | 19,800 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.3M | 0.16% | 20,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.2M | 0.16% | 21,600 | Common | SOLE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS INC | $2.2M | 0.15% | 250,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.9M | 0.13% | 7,966 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $1.6M | 0.11% | 48,700 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.4M | 0.10% | 11,700 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.2M | 0.08% | 15,000 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $1.2M | 0.08% | 20,500 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.1M | 0.07% | 20,700 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $998,400 | 0.07% | 20,000 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $977,790 | 0.07% | 33,000 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $955,400 | 0.07% | 85,000 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $769,996 | 0.05% | 7,030 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $691,548 | 0.05% | 33,800 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $622,805 | 0.04% | 9,120 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $583,217 | 0.04% | 4,920 | Common | SOLE |
| 450047303 | IRS | IRSA INVERSIONES Y REP S A | $341,400 | 0.02% | 30,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.