Location: New York, NY
CIK: 0001040273 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $4.225B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PCG | PG&E CORP | 65,400,000 | $653M | 15.4% | $9.16 | +26.9% | COM | 69331C108 |
| DHR | DANAHER CORPORATION | 2,300,000 | $583M | 13.8% | $54.49 | +315.2% | COM | 235851102 |
| S | SENTINELONE INC | 21,078,846 | $492M | 11.6% | $43.13 | -34.9% | CL A | 81730H109 |
| UNH | UNITEDHEALTH GROUP INC | 570,000 | $293M | 6.9% | $335.89 | +40.2% | COM | 91324P102 |
| OVV | OVINTIV INC | 6,120,000 | $270M | 6.4% | $48.43 | +6.4% | COM | 69047Q102 |
| EQT | EQT CORP | 7,525,000 | $259M | 6.1% | $21.13 | +84.7% | COM | 26884L109 |
| DD | DUPONT DE NEMOURS INC | 3,080,000 | $171M | 4.1% | $29.24 | -13.4% | COM | 26614N102 |
| CL | COLGATE PALMOLIVE CO | 1,985,000 | $159M | 3.8% | $71.82 | 0.0% | COM | 194162103 |
| CSX | CSX CORP | 4,965,000 | $144M | 3.4% | $33.49 | -7.6% | COM | 126408103 |
| CVE | CENOVUS ENERGY INC | 7,275,000 | $138M | 3.3% | $16.96 | +7.0% | COM | 15135U109 |
| AR | ANTERO RESOURCES CORP | 3,392,891 | $104M | 2.5% | $36.58 | 0.0% | COM | 03674X106 |
| HTZ | HERTZ GLOBAL HLDGS INC | 6,260,000 | $99.16M | 2.3% | $25.06 | -21.3% | COM NEW | 42806J700 |
| DIS | DISNEY WALT CO | 1,000,000 | $94.4M | 2.2% | $108.44 | 0.0% | COM | 254687106 |
| CCK | CROWN HLDGS INC | 800,000 | $73.74M | 1.7% | $101.70 | +1.0% | COM | 228368106 |
| TMUS | T-MOBILE US INC | 485,000 | $65.25M | 1.5% | $126.05 | 0.0% | COM | 872590104 |
| — | PERIMETER SOLUTIONS SA | 5,850,000 | $63.41M | 1.5% | $13.89 | — | COMMON STOCK | L7579L106 |
| — | ARCHAEA ENERGY INC | 3,465,000 | $53.81M | 1.3% | $18.91 | — | COM CL A | 03940F103 |
| VTYX | VENTYX BIOSCIENCES INC | 4,312,834 | $52.75M | 1.2% | $18.95 | -21.1% | COM | 92332V107 |
| — | CANO HEALTH INC | 10,825,000 | $47.41M | 1.1% | $11.94 | — | COM CL A | 13781Y103 |
| — | PG&E CORP | 471,000 | $45.03M | 1.1% | $98.09 | — | UNIT 99/99/9999 | 69331C140 |
| — | GLOBAL BLUE GROUP HOLDING AG | 8,537,601 | $42.01M | 1.0% | $6.95 | — | ORD SHS | H33700107 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 4,000,000 | $39.32M | 0.9% | $9.86 | -0.4% | SHS CL A | G50737108 |
| — | GO ACQUISITION CORP | 3,000,000 | $29.94M | 0.7% | $9.85 | — | COM | 362019101 |
| — | AVANTI ACQUISITION CORP | 3,000,000 | $29.73M | 0.7% | $9.77 | — | SHS CL A | G0682V109 |
| — | COMPUTE HEALTH ACQUISITIN CO | 2,500,000 | $24.52M | 0.6% | $9.86 | — | COM CL A | 204833107 |
| — | MEMBERSHIP COLLECTIVE GROUP | 3,470,194 | $22.49M | 0.5% | $12.44 | — | COM CL A | 586001109 |
| — | KHOSLA VENTURES ACQUT CO III | 2,000,000 | $19.46M | 0.5% | $9.96 | — | COM CL A | 482506102 |
| — | BLUE WHALE ACQUISITION CORP | 2,000,000 | $19.34M | 0.5% | $9.70 | — | CLASS A ORD SHS | G1330M103 |
| — | ION ACQUISITION CORP 3 LTD | 1,800,000 | $17.55M | 0.4% | $9.81 | — | SHS CL A | G4940J114 |
| — | RICE ACQUISITION CORP II | 1,500,000 | $14.64M | 0.3% | $10.00 | — | SHS CL A | G75529100 |
| — | ALTIMETER GROWTH CORP 2 | 1,285,000 | $12.67M | 0.3% | $10.38 | — | COM CL A | G0371B109 |
| — | LERER HIPPEAU ACQUISITION CO | 1,250,000 | $12.22M | 0.3% | $9.90 | — | CL A | 526749106 |
| — | DRAGONEER GROWTH OPT CORP II | 1,200,000 | $11.68M | 0.3% | $10.11 | — | CL A SHS | G28315102 |
| — | EG ACQUISITION CORP | 1,102,500 | $10.73M | 0.3% | $9.72 | — | COM CL A | 26846A100 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 1,000,000 | $9.83M | 0.2% | $9.72 | — | COM CL A | 83363K102 |
| — | DISRUPTIVE ACQUISITION CORP | 1,000,000 | $9.79M | 0.2% | $9.88 | — | UNIT 03/06/2026 | G2770Y110 |
| — | LOGISTICS INNOVTN TECHNLGS C | 1,000,000 | $9.72M | 0.2% | $9.68 | — | CLASS A COM | 54141L100 |
| — | JAWS HURRICANE ACQUISITN COR | 992,739 | $9.639M | 0.2% | $9.80 | — | CLASS A COM | 47201B103 |
| — | SEMA4 HOLDINGS CORP | 5,545,000 | $6.987M | 0.2% | $5.32 | — | COM CL A | 81663L101 |
| SHY | ISHARES TR | 70,655 | $5.85M | 0.1% | $85.26 | — | 1 3 YR TREAS BD | 464287457 |
| AUR | AURORA INNOVATION INC | 1,032,463 | $1.972M | 0.0% | $11.09 | -66.8% | CLASS A COM | 051774107 |
| AUROW | AURORA INNOVATION INC | 1,835,000 | $734K | 0.0% | $2.99 | — | *W EXP 11/03/202 | 051774115 |
| — | GLOBAL BLUE GROUP HOLDING AG | 1,333,333 | $359K | 0.0% | $0.64 | — | *W EXP 08/28/202 | H33700115 |
| — | COHN ROBBINS HOLDINGS CORP | 833,332 | $358K | 0.0% | $1.20 | — | *W EXP 08/28/202 | G23726113 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 1,000,000 | $251K | 0.0% | $1.26 | — | *W EXP 01/30/202 | G50737124 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 1,000,000 | $210K | 0.0% | $1.51 | — | *W EXP 10/28/202 | G1195N113 |
| — | STARRY GROUP HOLDINGS INC | 505,000 | $208K | 0.0% | $0.88 | — | *W EXP 03/29/202 | 85572U110 |
| TMCWW | TMC THE METALS COMPANY INC | 1,000,000 | $195K | 0.0% | $0.96 | — | *W EXP 09/09/202 | 87261Y114 |
| — | FAR PEAK ACQUISITION CORP | 666,666 | $187K | 0.0% | $1.10 | — | *W EXP 12/07/202 | G3312L111 |
| — | BLUE WHALE ACQUISITION CORP | 500,000 | $155K | 0.0% | $0.85 | — | *W EXP 07/30/202 | G1330M129 |
| — | RICE ACQUISITION CORP II | 500,000 | $150K | 0.0% | $1.20 | — | *W EXP 99/99/999 | G75529126 |
| — | COMPUTE HEALTH ACQUISITIN CO | 625,000 | $138K | 0.0% | $1.25 | — | *W EXP 01/25/202 | 204833115 |
| — | AVANTI ACQUISITION CORP | 1,500,000 | $105K | 0.0% | $1.05 | — | *W EXP 99/99/999 | G0682V125 |
| — | JAWS HURRICANE ACQUISITN COR | 248,184 | $94,000 | 0.0% | $0.98 | — | *W EXP 03/26/202 | 47201B111 |
| — | EG ACQUISITION CORP | 367,499 | $58,000 | 0.0% | $0.62 | — | *W EXP 05/28/202 | 26846A118 |
| — | LOGISTICS INNOVTN TECHNLGS C | 333,332 | $53,000 | 0.0% | $0.86 | — | *W EXP 06/15/202 | 54141L118 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 250,000 | $38,000 | 0.0% | $1.09 | — | *W EXP 02/17/202 | 83363K110 |
| — | GO ACQUISITION CORP | 1,000,000 | $1,000 | 0.0% | $0.90 | — | *W EXP 08/31/202 | 362019119 |