Location: New York, NY
CIK: 0001904549 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 10, 2025
Total Value: $1.051B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BA | BOEING CO | 1,200,000 | $212M | 20.2% | $156.93 | 0.0% | COM | 097023105 |
| AJG | GALLAGHER ARTHUR J & CO | 550,000 | $156M | 14.8% | $288.06 | 0.0% | COM | 363576109 |
| XEL | XCEL ENERGY INC | 1,000,000 | $67.52M | 6.4% | $64.42 | 0.0% | COM | 98389B100 |
| ED | CONSOLIDATED EDISON INC | 600,000 | $53.54M | 5.1% | $94.78 | 0.0% | COM | 209115104 |
| VIK | VIKING HOLDINGS LTD | 750,000 | $33.05M | 3.1% | $42.44 | 0.0% | ORD SHS | G93A5A101 |
| APO | APOLLO GLOBAL MGMT INC | 200,000 | $33.03M | 3.1% | $156.00 | 0.0% | COM | 03769M106 |
| TPG | TPG INC | 500,000 | $31.42M | 3.0% | $65.70 | 0.0% | COM CL A | 872657101 |
| LINE | LINEAGE INC | 450,000 | $26.36M | 2.5% | $58.57 | — | COM | 53566V106 |
| ULS | UL SOLUTIONS INC | 500,000 | $24.94M | 2.4% | $51.85 | 0.0% | CLASS A COM SHS | 903731107 |
| SARO | STANDARDAERO INC | 1,000,000 | $24.76M | 2.4% | $28.95 | 0.0% | COM | 85423L103 |
| NBIS | NEBIUS GROUP N.V. | 952,380 | $24.67M | 2.3% | $24.38 | 0.0% | SHS CLASS A | N97284108 |
| WAY | WAYSTAR HLDG CORP | 650,000 | $23.86M | 2.3% | $30.74 | 0.0% | COM | 946784105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 300,000 | $23.45M | 2.2% | $84.84 | 0.0% | COMMON STOCK | 36266G107 |
| OS | ONESTREAM INC | 800,000 | $22.82M | 2.2% | $30.68 | 0.0% | CL A | 68278B107 |
| VLY | VALLEY NATL BANCORP | 2,300,000 | $20.84M | 2.0% | $9.70 | 0.0% | COM | 919794107 |
| PCG | PG&E CORP | 1,000,000 | $20.18M | 1.9% | $20.16 | 0.0% | COM | 69331C108 |
| MAC | MACERICH CO | 1,000,000 | $19.92M | 1.9% | $19.92 | — | COM | 554382101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 2,000,000 | $19.46M | 1.9% | $10.11 | 0.0% | COM | 419870100 |
| AUB | ATLANTIC UN BANKSHARES CORP | 500,000 | $18.94M | 1.8% | $37.49 | 0.0% | COM | 04911A107 |
| SMTC | SEMTECH CORP | 300,000 | $18.55M | 1.8% | $52.80 | 0.0% | COM | 816850101 |
| CWH | CAMPING WORLD HLDGS INC | 750,000 | $15.81M | 1.5% | $21.93 | 0.0% | CL A | 13462K109 |
| LB | LANDBRIDGE COMPANY LLC | 249,875 | $15.26M | 1.5% | $60.07 | 0.0% | CL A | 514952100 |
| CRBG | COREBRIDGE FINL INC | 500,000 | $14.96M | 1.4% | $29.75 | 0.0% | COM | 21871X109 |
| ADT | ADT INC DEL | 2,000,000 | $13.82M | 1.3% | $7.05 | 0.0% | COM | 00090Q103 |
| ALKT | ALKAMI TECHNOLOGY INC | 350,000 | $12.84M | 1.2% | $37.34 | 0.0% | COM | 01644J108 |
| KLC | KINDERCARE LEARNING COMPANIE | 700,000 | $12.46M | 1.2% | $23.97 | 0.0% | COM | 49456W105 |
| DTM | DT MIDSTREAM INC | 125,000 | $12.43M | 1.2% | $91.78 | 0.0% | COMMON STOCK | 23345M107 |
| CUZ | COUSINS PPTYS INC | 400,000 | $12.26M | 1.2% | $30.64 | — | COM NEW | 222795502 |
| KGS | KODIAK GAS SVCS INC | 300,000 | $12.25M | 1.2% | $36.16 | 0.0% | COM | 50012A108 |
| QDEL | QUIDELORTHO CORP | 200,000 | $8.91M | 0.8% | $40.91 | 0.0% | COM | 219798105 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 300,000 | $8.256M | 0.8% | $28.37 | 0.0% | CL A | 185123106 |
| GTES | GATES INDL CORP PLC | 350,000 | $7.199M | 0.7% | $20.18 | 0.0% | ORD SHS | G39108108 |
| ADC | AGREE RLTY CORP | 100,000 | $7.045M | 0.7% | $70.45 | — | COM | 008492100 |
| INGM | INGRAM MICRO HLDG CORP | 285,000 | $5.526M | 0.5% | $22.45 | 0.0% | COM | 457152106 |
| FVR | FRONTVIEW REIT INC | 300,000 | $5.439M | 0.5% | $18.13 | — | COM | 35922N100 |
| TTAN | SERVICETITAN INC | 50,000 | $5.144M | 0.5% | $104.38 | 0.0% | SHS CL A | 81764X103 |
| AKR | ACADIA RLTY TR | 200,000 | $4.832M | 0.5% | $24.16 | — | COM SH BEN INT | 004239109 |
| QXO | QXO INC | 75,000 | $1.192M | 0.1% | $15.75 | 0.0% | COM NEW | 82846H405 |