Location: New York, NY
CIK: 0001040273 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $5.968B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PCG | PG&E CORP | 59,070,000 | $960M | 16.1% | — | — | COM | 69331C108 |
| CL | COLGATE PALMOLIVE CO | 11,550,000 | $910M | 15.2% | — | — | COM | 194162103 |
| DHR | DANAHER CORPORATION | 2,700,000 | $717M | 12.0% | — | — | COM | 235851102 |
| BBWI | BATH & BODY WORKS INC | 13,750,000 | $579M | 9.7% | — | — | COM | 070830104 |
| UNH | UNITEDHEALTH GROUP INC | 670,000 | $355M | 6.0% | — | — | COM | 91324P102 |
| AIG | AMERICAN INTL GROUP INC | 5,100,000 | $323M | 5.4% | — | — | COM NEW | 026874784 |
| MSFT | MICROSOFT CORP | 1,180,000 | $283M | 4.7% | — | — | COM | 594918104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,300,000 | $241M | 4.0% | — | — | COM | 459506101 |
| S | SENTINELONE INC | 14,700,000 | $214M | 3.6% | — | — | CL A | 81730H109 |
| TJX | TJX COS INC NEW | 2,650,000 | $211M | 3.5% | — | — | COM | 872540109 |
| DD | DUPONT DE NEMOURS INC | 3,000,000 | $206M | 3.5% | — | — | COM | 26614N102 |
| OVV | OVINTIV INC | 4,000,000 | $203M | 3.4% | — | — | COM | 69047Q102 |
| FIS | FIDELITY NATL INFORMATION SV | 2,000,000 | $136M | 2.3% | — | — | COM | 31620M106 |
| FERG1GBX | FERGUSON PLC NEW | 925,000 | $117M | 2.0% | — | — | SHS | G3421J106 |
| DIS | DISNEY WALT CO | 950,000 | $82.54M | 1.4% | — | — | COM | 254687106 |
| HTZ | HERTZ GLOBAL HLDGS INC | 5,350,000 | $82.34M | 1.4% | — | — | COM NEW | 42806J700 |
| — | PG&E CORP | 471,000 | $67.94M | 1.1% | — | — | UNIT 08/16/2023 | 69331C140 |
| — | LABORATORY CORP AMER HLDGS | 192,125 | $45.24M | 0.8% | — | — | COM NEW | 50540R409 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 4,000,000 | $40.42M | 0.7% | — | — | SHS CL A | G50737108 |
| — | GLOBAL BLUE GROUP HOLDING AG | 8,537,601 | $39.53M | 0.7% | — | — | ORD SHS | H33700107 |
| VTYX | VENTYX BIOSCIENCES INC | 1,000,000 | $32.79M | 0.5% | — | — | COM | 92332V107 |
| — | KHOSLA VENTURES ACQUT CO III | 2,000,000 | $19.91M | 0.3% | — | — | COM CL A | 482506102 |
| — | BLUE WHALE ACQUISITION CORP | 2,000,000 | $19.58M | 0.3% | — | — | CLASS A ORD SHS | G1330M103 |
| — | RICE ACQUISITION CORP II | 1,500,000 | $15.26M | 0.3% | — | — | SHS CL A | G75529100 |
| — | DRAGONEER GROWTH OPT CORP II | 1,200,000 | $11.83M | 0.2% | — | — | CL A SHS | G28315102 |
| — | EG ACQUISITION CORP | 1,102,500 | $10.99M | 0.2% | — | — | COM CL A | 26846A100 |
| — | DISRUPTIVE ACQUISITION CORP | 1,000,000 | $10.05M | 0.2% | — | — | UNIT 03/06/2026 | G2770Y110 |
| — | LOGISTICS INNOVTN TECHNLGS C | 1,000,000 | $9.951M | 0.2% | — | — | CLASS A COM | 54141L100 |
| — | JAWS HURRICANE ACQUISITN COR | 992,739 | $9.898M | 0.2% | — | — | CLASS A COM | 47201B103 |
| — | JETBLUE AIRWAYS CORP | 7,615,000 | $5.552M | 0.1% | — | — | NOTE 0.500% 4/0 | 477143AP6 |
| SHY | ISHARES TR | 60,758 | $4.932M | 0.1% | — | — | 1 3 YR TREAS BD | 464287457 |
| AUR | AURORA INNOVATION INC | 1,032,463 | $1.249M | 0.0% | — | — | CLASS A COM | 051774107 |
| — | RICE ACQUISITION CORP II | 500,000 | $625K | 0.0% | — | — | *W EXP 99/99/999 | G75529126 |
| — | GLOBAL BLUE GROUP HOLDING AG | 1,333,333 | $415K | 0.0% | — | — | *W EXP 08/28/202 | H33700115 |
| AUROW | AURORA INNOVATION INC | 1,835,000 | $239K | 0.0% | — | — | *W EXP 11/03/202 | 051774115 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 1,000,000 | $160K | 0.0% | — | — | *W EXP 10/28/202 | G1195N113 |
| TMCWW | TMC THE METALS COMPANY INC | 1,000,000 | $80,000 | 0.0% | — | — | *W EXP 09/09/202 | 87261Y114 |
| — | EG ACQUISITION CORP | 367,499 | $70,927 | 0.0% | — | — | *W EXP 05/28/202 | 26846A118 |
| — | COMPUTE HEALTH ACQUISITIN CO | 625,000 | $70,250 | 0.0% | — | — | *W EXP 01/25/202 | 204833115 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 1,000,000 | $65,000 | 0.0% | — | — | *W EXP 01/30/202 | G50737124 |
| — | JAWS HURRICANE ACQUISITN COR | 248,184 | $39,834 | 0.0% | — | — | *W EXP 03/26/202 | 47201B111 |
| — | BLUE WHALE ACQUISITION CORP | 500,000 | $36,150 | 0.0% | — | — | *W EXP 07/30/202 | G1330M129 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 250,000 | $14,950 | 0.0% | — | — | *W EXP 02/17/202 | 83363K110 |
| — | LOGISTICS INNOVTN TECHNLGS C | 333,332 | $13,367 | 0.0% | — | — | *W EXP 06/15/202 | 54141L118 |