Q4 2024 · 13F-HR
SIH Partners, LLLPholdings as filed
Filed 2025-02-14 · accession 0001996244-25-000002
$1.98B
Reported value
131
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| N82405106 | STLA | STELLANTIS N.V | $320.2M | 16.2% | 24,535,918 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $263.4M | 13.3% | 449,418 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $214.5M | 10.8% | 7,076,063 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $140.9M | 7.13% | 1,582,649 | Common | SOLE |
| 803054204 | SAP | SAP SE | $126.1M | 6.38% | 512,300 | PUT | SOLE |
| 464288513 | HYG | ISHARES TR | $108.0M | 5.46% | 1,373,805 | Common | SOLE |
| 803054204 | SAP | SAP SE | $89.3M | 4.51% | 362,500 | CALL | SOLE |
| 03938L203 | MT | ARCELORMITTAL SA LUXEMBOURG | $62.6M | 3.17% | 2,708,600 | PUT | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $61.4M | 3.10% | 4,704,500 | PUT | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $42.3M | 2.14% | 425,200 | PUT | SOLE |
| 46429B598 | INDA | ISHARES TR | $38.4M | 1.94% | 729,798 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $31.9M | 1.61% | 387,197 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $22.3M | 1.13% | 112,747 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $21.7M | 1.10% | 50,989 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $21.2M | 1.07% | 122,082 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $20.4M | 1.03% | 1,566,500 | CALL | SOLE |
| 464287242 | LQD | ISHARES TR | $19.7M | 1.00% | 184,411 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $19.2M | 0.97% | 334,000 | PUT | SOLE |
| H01301128 | ALC | ALCON AG | $16.6M | 0.84% | 195,089 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $16.0M | 0.81% | 37,600 | PUT | SOLE |
| G25508105 | CRH | CRH PLC | $15.8M | 0.80% | 171,092 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $15.7M | 0.79% | 184,759 | Common | SOLE |
| 03938L203 | MT | ARCELORMITTAL SA LUXEMBOURG | $14.4M | 0.73% | 622,200 | CALL | SOLE |
| 090040106 | BILI | BILIBILI INC | $13.7M | 0.69% | 755,020 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $13.3M | 0.67% | 99,100 | PUT | SOLE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW | $12.4M | 0.63% | 356,000 | PUT | SOLE |
| 50202M102 | LI | LI AUTO INC | $12.0M | 0.61% | 501,730 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $11.3M | 0.57% | 84,300 | CALL | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $10.1M | 0.51% | 206,388 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $9.9M | 0.50% | 107,000 | CALL | SOLE |
| N3167Y103 | RACE | FERRARI N V | $9.7M | 0.49% | 22,900 | CALL | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $8.9M | 0.45% | 30,700 | PUT | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $8.7M | 0.44% | 113,766 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.4M | 0.42% | 62,407 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $7.5M | 0.38% | 87,793 | Common | SOLE |
| 78464A888 | XHB | SPDR SER TR | $6.7M | 0.34% | 64,147 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $5.7M | 0.29% | 361,800 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5.6M | 0.28% | 9,550 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.5M | 0.28% | 13,139 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $5.4M | 0.28% | 51,270 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $5.2M | 0.26% | 20,000 | CALL | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $4.6M | 0.23% | 24,000 | PUT | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $4.4M | 0.22% | 17,192 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $4.1M | 0.21% | 933,700 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $3.8M | 0.19% | 108,962 | Common | SOLE |
| 98422D105 | XPEV | XPENG INC | $3.6M | 0.18% | 303,797 | Common | SOLE |
| 867975104 | SNREN | SUNRISE COMMUNICATIONS AG | $3.5M | 0.18% | 82,063 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $3.5M | 0.18% | 65,248 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $3.4M | 0.17% | 17,700 | CALL | SOLE |
| 46429B614 | SMIN | ISHARES TR | $3.0M | 0.15% | 38,667 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.9M | 0.15% | 11,458 | Common | SOLE |
| G4766E116 | INDV | INDIVIOR PLC | $2.7M | 0.14% | 217,058 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $2.5M | 0.12% | 25,400 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.5M | 0.12% | 10,543 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $2.4M | 0.12% | 174,800 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $2.4M | 0.12% | 209,700 | Common | SOLE |
| 88557W101 | QFIN | QIFU TECHNOLOGY INC | $2.2M | 0.11% | 58,300 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $2.2M | 0.11% | 203,700 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $2.2M | 0.11% | 82,164 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $2.1M | 0.11% | 15,000 | PUT | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $2.1M | 0.10% | 144,531 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $1.9M | 0.10% | 28,050 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $1.9M | 0.10% | 18,800 | PUT | SOLE |
| N72482149 | — | QIAGEN NV | $1.9M | 0.10% | 42,821 | Common | SOLE |
| 37954Y830 | COPX | GLOBAL X FDS | $1.9M | 0.10% | 49,666 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $1.9M | 0.10% | 140,200 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $1.8M | 0.09% | 99,380 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $1.8M | 0.09% | 180,500 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $1.8M | 0.09% | 21,200 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $1.7M | 0.08% | 82,462 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $1.6M | 0.08% | 32,725 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $1.5M | 0.08% | 41,623 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $1.5M | 0.07% | 94,000 | PUT | SOLE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD | $1.5M | 0.07% | 93,167 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $1.4M | 0.07% | 72,150 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.4M | 0.07% | 13,800 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.4M | 0.07% | 11,196 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.2M | 0.06% | 14,500 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $1.2M | 0.06% | 69,641 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.2M | 0.06% | 4,000 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.2M | 0.06% | 3,707 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.2M | 0.06% | 10,155 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.1M | 0.05% | 3,000 | Common | SOLE |
| G1466R173 | BORR | BORR DRILLING LTD | $1.0M | 0.05% | 259,008 | Common | SOLE |
| 92189H201 | ITM | VANECK ETF TRUST | $922,000 | 0.05% | 20,000 | CALL | SOLE |
| 37954Y855 | LIT | GLOBAL X FDS | $868,614 | 0.04% | 21,300 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $828,033 | 0.04% | 19,701 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $825,816 | 0.04% | 181,100 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $807,840 | 0.04% | 5,400 | PUT | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $784,542 | 0.04% | 3,300 | CALL | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $782,898 | 0.04% | 11,949 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR LTD | $753,263 | 0.04% | 26,384 | Common | SOLE |
| 05278C107 | ATHM | AUTOHOME INC | $703,245 | 0.04% | 27,100 | Common | SOLE |
| 055622104 | BP | BP PLC | $694,660 | 0.04% | 23,500 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $683,562 | 0.03% | 3,611 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $648,130 | 0.03% | 2,806 | Common | SOLE |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $635,500 | 0.03% | 5,000 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $616,089 | 0.03% | 139,072 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $551,917 | 0.03% | 2,574 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $527,632 | 0.03% | 4,900 | CALL | SOLE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $502,920 | 0.03% | 18,000 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $495,320 | 0.03% | 203,000 | PUT | SOLE |
| 46591M109 | JOYY | JOYY INC | $489,645 | 0.02% | 11,700 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $485,622 | 0.02% | 2,550 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $468,646 | 0.02% | 8,599 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $450,300 | 0.02% | 5,000 | Common | SOLE |
| 46267X108 | IQ | IQIYI INC | $446,019 | 0.02% | 221,900 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $439,114 | 0.02% | 1,878 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $432,939 | 0.02% | 5,100 | PUT | SOLE |
| 918204108 | VFC | V F CORP | $429,200 | 0.02% | 20,000 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $418,318 | 0.02% | 4,313 | Common | SOLE |
| 29260V105 | DAVA | ENDAVA PLC | $417,305 | 0.02% | 13,505 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $388,616 | 0.02% | 24,800 | Common | SOLE |
| 343389409 | FTK | FLOTEK INDS INC DEL | $367,858 | 0.02% | 38,600 | PUT | SOLE |
| Y2990R101 | HAFN | HAFNIA LTD | $276,428 | 0.01% | 49,628 | Common | SOLE |
| 47030M106 | — | JAMES HARDIE INDS PLC | $271,097 | 0.01% | 8,799 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $269,280 | 0.01% | 1,800 | CALL | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $268,400 | 0.01% | 110,000 | CALL | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $253,647 | 0.01% | 26,955 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $244,400 | 0.01% | 1,114 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $242,509 | 0.01% | 9,712 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $200,487 | 0.01% | 2,219 | Common | SOLE |
| 948596101 | WB | WEIBO CORP | $192,910 | 0.01% | 20,200 | Common | SOLE |
| 343389409 | FTK | FLOTEK INDS INC DEL | $154,386 | 0.01% | 16,200 | CALL | SOLE |
| 866082100 | INN | SUMMIT HOTEL PPTYS INC | $140,425 | 0.01% | 20,500 | PUT | SOLE |
| Y10230103 | BWLP | BW LPG LTD | $113,600 | 0.01% | 10,000 | Common | SOLE |
| 00486H105 | ADTN | ADTRAN HOLDINGS INC | $107,007 | 0.01% | 12,846 | Common | SOLE |
| 54975P201 | LU | LUFAX HOLDING LTD | $65,486 | 0.00% | 27,400 | Common | SOLE |
| G0508H110 | ALTMEUR | ARCADIUM LITHIUM PLC | $60,124 | 0.00% | 11,720 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $26,625 | 0.00% | 10,736 | Common | SOLE |
| 055630107 | BMI | BP PRUDHOE BAY RTY TR | $18,900 | 0.00% | 35,000 | PUT | 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.