Location: New York, NY
CIK: 0001319998 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $3.525B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FERG1GBX | FERGUSON PLC NEW | 2,100,000 | $232M | 6.6% | $110.71 | $115.00 | — | SHS | G3421J106 |
| LPLA | LPL FINL HLDGS INC | 1,225,000 | $226M | 6.4% | $184.48 * | $73.45 | +158.6% | COM | 50212V100 |
| AES | AES CORP | 9,000,000 | $189M | 5.4% | $21.01 * | $21.66 | -13.1% | COM | 00130H105 |
| RJF | RAYMOND JAMES FINL INC | 2,100,000 | $188M | 5.3% | $89.41 * | $85.67 | +8.3% | COM | 754730109 |
| CEG | CONSTELLATION ENERGY CORP | 3,000,000 | $172M | 4.9% | $57.26 * | $52.26 | +11.8% | COM | 21037T109 |
| AMZN | AMAZON COM INC | 1,600,000 | $170M | 4.8% | $106.21 * | $127.06 | -1.5% | COM | 023135106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 850,000 | $168M | 4.8% | $197.39 * | $210.05 | -2.9% | SHS | G96629103 |
| CNH | CNH INDL N V | 14,000,000 | $162M | 4.6% | $11.59 * | $13.22 | -1.6% | SHS | N20944109 |
| SCHW | SCHWAB CHARLES CORP | 2,500,000 | $158M | 4.5% | $63.18 * | $47.86 | +36.9% | COM | 808513105 |
| SYF | SYNCHRONY FINANCIAL | 5,700,000 | $157M | 4.5% | $27.62 * | $34.65 | -8.0% | COM | 87165B103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,600,000 | $151M | 4.3% | $58.07 * | $55.83 | +15.2% | COM | 78467J100 |
| LKQ | LKQ CORP | 3,000,000 | $147M | 4.2% | $49.09 * | $44.76 | 0.0% | COM | 501889208 |
| EXPE | EXPEDIA GROUP INC | 1,500,000 | $142M | 4.0% | $94.83 * | $104.16 | +34.8% | COM NEW | 30212P303 |
| Z | ZILLOW GROUP INC | 3,600,000 | $114M | 3.2% | $31.75 * | $75.01 | -46.4% | CL C CAP STK | 98954M200 |
| UBER | UBER TECHNOLOGIES INC | 5,500,000 | $113M | 3.2% | $20.46 * | $39.61 | -33.0% | COM | 90353T100 |
| LAD | LITHIA MTRS INC | 400,000 | $110M | 3.1% | $274.81 * | $271.33 | +7.5% | COM | 536797103 |
| CRL | CHARLES RIV LABS INTL INC | 400,000 | $85.59M | 2.4% | $213.97 * | $244.35 | 0.0% | COM | 159864107 |
| LEN | LENNAR CORP | 1,000,000 | $70.57M | 2.0% | $70.57 | $78.62 | -11.7% | CL A | 526057104 |
| SF | STIFEL FINL CORP | 1,200,000 | $67.22M | 1.9% | $56.02 * | $61.61 | -5.9% | COM | 860630102 |
| CRC | CALIFORNIA RES CORP | 1,700,000 | $65.45M | 1.9% | $38.50 | $38.88 | -0.1% | COM STOCK | 13057Q305 |
| TECK | TECK RESOURCES LTD | 2,100,000 | $64.2M | 1.8% | $30.57 * | $27.55 | +43.3% | CL B | 878742204 |
| TOL | TOLL BROTHERS INC | 1,400,000 | $62.44M | 1.8% | $44.60 * | $50.74 | -7.8% | COM | 889478103 |
| XP | XP INC | 3,200,000 | $57.47M | 1.6% | $17.96 * | $31.88 | -27.8% | CL A | G98239109 |
| ESAB | ESAB CORPORATION | 1,093,563 | $47.84M | 1.4% | $43.75 * | $47.67 | 0.0% | COM | 29605J106 |
| VAL | VALARIS LIMITED | 1,000,000 | $42.24M | 1.2% | $42.24 * | $43.29 | +24.3% | CL A | G9460G101 |
| V | VISA INC | 200,000 | $39.38M | 1.1% | $196.89 * | $149.59 | +34.4% | COM CL A | 92826C839 |
| ROST | ROSS STORES INC | 525,000 | $36.87M | 1.0% | $70.23 * | $85.43 | 0.0% | COM | 778296103 |
| CCK | CROWN HLDGS INC | 400,000 | $36.87M | 1.0% | $92.17 * | $75.44 | +36.1% | COM | 228368106 |
| AMAT | APPLIED MATLS INC | 400,000 | $36.39M | 1.0% | $90.98 * | $106.08 | 0.0% | COM | 038222105 |
| TJX | TJX COS INC NEW | 650,000 | $36.3M | 1.0% | $55.85 * | $57.42 | 0.0% | COM | 872540109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 400,000 | $23.5M | 0.7% | $58.75 * | $50.58 | 0.0% | COM | 681116109 |
| FENC | FENNEC PHARMACEUTICALS INC | 4,077,214 | $22.75M | 0.6% | $5.58 * | $11.44 | -49.3% | COM | 31447P100 |
| TNGX | TANGO THERAPEUTICS INC | 4,500,000 | $20.39M | 0.6% | $4.53 * | $10.48 | -42.2% | COM | 87583X109 |
| APP | APPLOVIN CORP | 530,000 | $18.25M | 0.5% | $34.44 * | $65.72 | -38.8% | COM CL A | 03831W108 |
| DHI | D R HORTON INC | 230,000 | $15.22M | 0.4% | $66.19 * | $89.31 | -24.1% | COM | 23331A109 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 1,515,600 | $15.05M | 0.4% | $9.93 | $13.80 | — | COM | 45828L108 |
| MSM | MSC INDL DIRECT INC | 200,000 | $15.02M | 0.4% | $75.11 * | $80.99 | +1.3% | CL A | 553530106 |
| NE1USD | NOBLE CORP NEW | 500,000 | $12.68M | 0.4% | $25.35 | $35.05 | — | SHS | G6610J209 |
| GPOR | GULFPORT ENERGY CORP | 150,000 | $11.93M | 0.3% | $79.51 * | $92.76 | 0.0% | COMMON SHARES | 402635502 |
| BLCO | BAUSCH PLUS LOMB CORP | 494,726 | $7.54M | 0.2% | $15.24 * | $16.20 | 0.0% | COMMON SHARES | 071705107 |
| DNOW | NOW INC | 524,311 | $5.128M | 0.1% | $9.78 * | $10.63 | 0.0% | COM | 67011P100 |
| — | MRC GLOBAL INC | 450,000 | $4.482M | 0.1% | $9.96 | $9.96 | — | COM | 55345K103 |
| PRCH | PORCH GROUP INC | 1,500,000 | $3.84M | 0.1% | $2.56 * | $17.68 | -76.6% | COM | 733245104 |
| — | SOLARWINDS CORP | 95,000 | $974K | 0.0% | $10.25 | $16.73 | — | COM NEW | 83417Q204 |