13F-HR filed by BW Gestao de Investimentos Ltda.
BW Gestao de Investimentos Ltda. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 77 holding rows worth $1,429,719,900.
- Accession
- 0001568280-24-000007
- Filer
- CIK 1568280
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 77 entries on the cover page, a total value of $1,429,719,900 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,429,719,900 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 | 1,560,000 | $344,588,400 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 4,200,000 | $119,322,000 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,000,000 | $80,300,000 | dollars as filed | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 450,000 | $57,195,000 | dollars as filed | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 2,000,000 | $57,180,000 | dollars as filed | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 293,816 | $48,832,219 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,100,000 | $46,684,000 | dollars as filed | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 500,000 | $38,845,000 | dollars as filed | put |
| RB GLOBAL INC COM | 74935Q107 | Stock | 454,940 | $36,618,121 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 680,973 | $31,678,864 | dollars as filed | |
| SPY | 78462F103 | SHS | 54,300 | $31,155,168 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 279,045 | $26,431,142 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 132,000 | $26,154,480 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 1,850,000 | $20,831,000 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,713,884 | $20,018,165 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 400,000 | $19,012,000 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 150,000 | $18,216,000 | dollars as filed | put |
| NUTANIX INC CL A | 67059N108 | Stock | 287,907 | $17,058,490 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 188,660 | $16,628,492 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 200,000 | $15,476,000 | dollars as filed | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 362,420 | $15,381,105 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 2,235,212 | $15,177,089 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 120,000 | $13,783,200 | dollars as filed | put |
| ECOLAB INC COM | 278865100 | Stock | 53,455 | $13,648,665 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 518,595 | $13,602,747 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 79,531 | $13,552,082 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 34,745 | $13,042,578 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 61,278 | $12,645,328 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 81,866 | $12,536,141 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 250,000 | $12,480,000 | dollars as filed | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 140,000 | $12,404,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 27,823 | $11,972,237 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 79,945 | $10,798,171 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 199,425 | $9,829,658 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 101,618 | $9,743,134 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 25,120 | $9,644,322 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 46,935 | $9,404,366 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 76,000 | $9,226,400 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 160,000 | $9,168,000 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 90,120 | $8,535,265 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 2,026,343 | $7,639,313 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 41,461 | $7,414,056 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 90,600 | $7,358,532 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,036,233 | $7,357,254 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 164,096 | $6,849,367 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 165,000 | $6,433,350 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 34,520 | $6,432,112 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 48,878 | $5,798,397 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 105,000 | $5,485,200 | dollars as filed | |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 659,819 | $4,915,652 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 55,000 | $4,704,700 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 282,060 | $4,662,452 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 11,967 | $4,567,445 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 26,593 | $3,850,932 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 32,400 | $3,223,476 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,876 | $3,130,585 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 9,725 | $2,634,016 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 210,000 | $2,595,600 | dollars as filed | call |
| CELESTICA INC COM | 15101Q207 | Stock | 48,800 | $2,494,656 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 19,800 | $2,372,634 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 20,000 | $2,306,000 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 21,600 | $2,240,136 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 250,000 | $2,180,000 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,966 | $1,856,078 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 48,700 | $1,628,041 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,700 | $1,420,848 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 15,000 | $1,208,400 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 20,500 | $1,169,730 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 20,700 | $1,051,353 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 20,000 | $998,400 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 33,000 | $977,790 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 85,000 | $955,400 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 7,030 | $769,996 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 33,800 | $691,548 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 9,120 | $622,805 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,920 | $583,217 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 30,000 | $341,400 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001568280-24-000007 | this filing | 2024-11-14 | acceptance time not in the bulk data set |