13F-HR filed by BW Gestao de Investimentos Ltda.
BW Gestao de Investimentos Ltda. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-01, with 83 holding rows worth $1,799,078,500.
- Accession
- 0001568280-24-000005
- Filer
- CIK 1568280
- Filed
- 2024-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 83 entries on the cover page, a total value of $1,799,078,500 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,799,078,500 with VALUE read as dollars as filed, 13F file number 028-16010. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 1,500,000 | $304,335,000 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 4,200,000 | $111,594,000 | dollars as filed | call |
| SPY | 78462F103 | SHS | 200,000 | $108,844,000 | dollars as filed | put |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 1,456,032 | $63,424,754 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 300,000 | $60,867,000 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 250,000 | $56,557,500 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 100,000 | $47,911,000 | dollars as filed | put |
| RB GLOBAL INC COM | 74935Q107 | Stock | 613,386 | $46,838,155 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 339,953 | $45,223,948 | dollars as filed | |
| SPY | 78462F103 | SHS | 80,000 | $43,537,600 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 287,734 | $40,628,041 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 80,000 | $38,328,800 | dollars as filed | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 221,650 | $36,412,662 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,000,000 | $33,080,000 | dollars as filed | call |
| SPY | 78462F103 | SHS | 52,400 | $28,517,128 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 76,180 | $27,768,372 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 300,000 | $27,345,000 | dollars as filed | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 288,770 | $26,913,364 | dollars as filed | |
| General Electric Company | 369604301 | COM | 150,000 | $23,845,500 | dollars as filed | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 500,000 | $21,975,000 | dollars as filed | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 500,000 | $21,975,000 | dollars as filed | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 291,801 | $21,707,076 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 121,863 | $21,469,823 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 70,242 | $20,962,320 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 1,700,000 | $20,383,000 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 200,000 | $20,212,000 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 261,865 | $20,053,622 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 60,000 | $19,986,000 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 30,000 | $19,401,900 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 150,000 | $18,531,000 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 132,670 | $16,424,546 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 120,000 | $16,210,800 | dollars as filed | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 210,000 | $15,453,900 | dollars as filed | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 28,645 | $15,327,367 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 329,200 | $14,850,212 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 260,000 | $14,781,000 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 75,930 | $13,849,632 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 200,640 | $13,671,610 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 1,027,220 | $12,901,883 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 34,225 | $12,800,492 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 128,878 | $12,591,381 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 100,000 | $12,380,000 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 1,022,595 | $11,422,386 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 2,134,514 | $11,099,473 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 20,423 | $9,128,060 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 90,000 | $9,119,700 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 457,704 | $8,801,648 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 27,566 | $8,643,319 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 56,699 | $8,274,652 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 166,905 | $8,195,036 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 200,000 | $8,042,000 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 160,000 | $7,988,800 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 50,000 | $7,971,500 | dollars as filed | put |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 209,784 | $7,955,009 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 45,361 | $7,954,505 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 125,000 | $7,916,250 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 237,420 | $7,853,854 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 34,210 | $7,541,937 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 31,265 | $7,441,070 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 2,159,543 | $7,342,446 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 86,000 | $6,328,740 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 30,495 | $5,893,159 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 217,686 | $5,657,659 | dollars as filed | |
| Linde plc | G54950103 | COM | 12,500 | $5,485,125 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 10,000 | $5,418,000 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 55,120 | $5,265,062 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 50,000 | $4,557,500 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 23,736 | $4,323,512 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 50,000 | $4,299,000 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 150,000 | $4,258,500 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 40,000 | $3,868,000 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 250,000 | $3,222,500 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 54,875 | $2,985,749 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 74,096 | $2,944,575 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 50,000 | $2,430,000 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 30,000 | $2,249,400 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 10,000 | $2,133,400 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 20,000 | $1,574,600 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,596 | $1,178,630 | dollars as filed | |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 165,894 | $1,119,785 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 13,340 | $576,288 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 46,493 | $477,483 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 30,000 | $268,800 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001568280-24-000005 | this filing | 2024-08-01 | acceptance time not in the bulk data set |