Location: New York, NY
CIK: 0001509842 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $5.486B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CRH | CRH PLC | 4,579,200 | $424M | 7.7% | $85.76 | +11.1% | ORD | G25508105 |
| SPY | SPDR S&P 500 ETF TR | 670,000 | $393M | 7.2% | — | — | Put | 78462F103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 13,526,475 | $298M | 5.4% | $17.14 | — | SPONSORED ADS | 881624209 |
| WCC | WESCO INTL INC | 1,609,248 | $291M | 5.3% | $169.24 | +10.5% | COM | 95082P105 |
| SCHW | SCHWAB CHARLES CORP | 3,206,059 | $237M | 4.3% | $73.82 | 0.0% | COM | 808513105 |
| CPNG | COUPANG INC | 10,103,498 | $222M | 4.0% | $16.14 | +52.1% | CL A | 22266T109 |
| ILMN | ILLUMINA INC | 1,611,395 | $215M | 3.9% | $138.84 | +2.6% | COM | 452327109 |
| FLUT | FLUTTER ENTMT PLC | 805,201 | $208M | 3.8% | $204.57 | +23.4% | SHS | G3643J108 |
| EXPE | EXPEDIA GROUP INC | 1,107,513 | $206M | 3.8% | $138.59 | +23.3% | COM NEW | 30212P303 |
| ULTA | ULTA BEAUTY INC | 460,000 | $200M | 3.6% | $387.42 | 0.0% | Call | 90384S303 |
| COHR | COHERENT CORP | 2,041,367 | $193M | 3.5% | $56.75 | +76.3% | COM | 19247G107 |
| BAC | BANK AMERICA CORP | 4,278,353 | $188M | 3.4% | $39.63 | +8.1% | COM | 060505104 |
| MSFT | MICROSOFT CORP | 400,000 | $169M | 3.1% | $379.22 | +11.4% | Call | 594918104 |
| ULTA | ULTA BEAUTY INC | 368,438 | $160M | 2.9% | $387.42 | 0.0% | COM | 90384S303 |
| MSFT | MICROSOFT CORP | 351,997 | $148M | 2.7% | $379.22 | +11.4% | COM | 594918104 |
| COF | CAPITAL ONE FINL CORP | 785,088 | $140M | 2.6% | $170.68 | 0.0% | COM | 14040H105 |
| VST | VISTRA CORP | 929,533 | $128M | 2.3% | $118.44 | +16.4% | COM | 92840M102 |
| EXPE | EXPEDIA GROUP INC | 650,000 | $121M | 2.2% | $138.59 | +23.3% | Call | 30212P303 |
| GRAB | GRAB HOLDINGS LIMITED | 23,344,305 | $110M | 2.0% | $4.21 | +8.1% | CLASS A ORD | G4124C109 |
| KKR | KKR & CO INC | 722,564 | $107M | 1.9% | $97.92 | +48.9% | COM | 48251W104 |
| ARMK | ARAMARK | 2,690,617 | $100M | 1.8% | $33.48 | +14.3% | COM | 03852U106 |
| DASH | DOORDASH INC | 596,985 | $100M | 1.8% | $120.78 | +36.0% | CL A | 25809K105 |
| RBRK | RUBRIK INC. | 1,523,808 | $99.6M | 1.8% | $35.96 | +37.4% | CL A | 781154109 |
| GLNG | GOLAR LNG LTD | 2,200,555 | $93.13M | 1.7% | $37.81 | 0.0% | SHS | G9456A100 |
| NTRA | NATERA INC | 569,252 | $90.11M | 1.6% | $108.57 | +34.2% | COM | 632307104 |
| HUBB | HUBBELL INC | 187,263 | $78.44M | 1.4% | $439.65 | 0.0% | COM | 443510607 |
| MRVL | MARVELL TECHNOLOGY INC | 692,302 | $76.46M | 1.4% | $68.52 | +35.0% | COM | 573874104 |
| FERG | FERGUSON ENTERPRISES INC | 435,794 | $75.64M | 1.4% | $194.48 | 0.0% | COMMON STOCK NEW | 31488V107 |
| ALV | AUTOLIV INC | 799,061 | $74.94M | 1.4% | $94.70 | -1.1% | COM | 052800109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,500,000 | $55.1M | 1.0% | $17.14 | — | Call | 881624209 |
| BBAR | BANCO BBVA ARGENTINA S A | 2,458,304 | $46.86M | 0.9% | $12.51 | — | SPONSORED ADS | 058934100 |
| APO | APOLLO GLOBAL MGMT INC | 282,690 | $46.69M | 0.9% | $84.61 | +84.4% | COM | 03769M106 |
| CRH | CRH PLC | 500,000 | $46.26M | 0.8% | $85.76 | +11.1% | Call | G25508105 |
| GLNG | GOLAR LNG LTD | 1,000,000 | $42.32M | 0.8% | $37.81 | 0.0% | Call | G9456A100 |
| ROIV | ROIVANT SCIENCES LTD | 3,297,449 | $39.01M | 0.7% | $10.80 | +9.5% | SHS | G76279101 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 577,337 | $35.98M | 0.7% | $35.96 | — | SPONSORED ADR | 399909100 |
| ILMN | ILLUMINA INC | 250,000 | $33.41M | 0.6% | $138.84 | +2.6% | Call | 452327109 |
| BMA | BANCO MACRO SA | 339,020 | $32.8M | 0.6% | $65.25 | — | SPON ADR B | 05961W105 |
| UBER | UBER TECHNOLOGIES INC | 493,827 | $29.79M | 0.5% | $71.41 | 0.0% | COM | 90353T100 |
| SUPV | GRUPO SUPERVIELLE S.A. | 1,896,720 | $28.66M | 0.5% | $13.03 | — | SPONSORED ADR | 40054A108 |
| SLV | ISHARES SILVER TR | 1,000,000 | $26.33M | 0.5% | — | — | Call | 46428Q109 |
| ALVO | ALVOTECH | 1,241,379 | $16.42M | 0.3% | $12.91 | -4.7% | ORDINARY SHARES | L01800108 |
| HCC | WARRIOR MET COAL INC | 211,707 | $11.48M | 0.2% | $60.94 | +4.8% | COM | 93627C101 |
| — | MR COOPER GROUP INC | 101,948 | $9.788M | 0.2% | $96.01 | — | COM | 62482R107 |
| CCJ | CAMECO CORP | 174,360 | $8.96M | 0.2% | $23.32 | +132.8% | COM | 13321L108 |
| — | BRIDGEBIO PHARMA INC | 10,000,000 | $8.559M | 0.2% | $0.86 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| BHC | BAUSCH HEALTH COS INC | 795,390 | $6.411M | 0.1% | $7.57 | +9.0% | COM | 071734107 |
| — | LIBERTY MEDIA CORP DEL | 81,114 | $5.521M | 0.1% | $51.33 | — | COM LBTY LIV S C | 531229722 |
| TX | TERNIUM SA | 141,403 | $4.112M | 0.1% | $29.08 | — | SPONSORED ADS | 880890108 |
| — | LIBERTY MEDIA CORP DEL | 37,820 | $2.517M | 0.0% | $49.51 | — | COM LBTY LIV S A | 531229748 |