Location: New York, NY
CIK: 0001040273 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $6.112B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PCG | PG&E CORP | 59,250,000 | $958M | 15.7% | $9.16 | +70.5% | COM | 69331C108 |
| CL | COLGATE PALMOLIVE CO | 11,050,000 | $830M | 13.6% | $72.35 | -3.8% | COM | 194162103 |
| DHR | DANAHER CORPORATION | 2,750,000 | $693M | 11.3% | $84.66 | +164.7% | COM | 235851102 |
| BBWI | BATH & BODY WORKS INC | 13,751,100 | $503M | 8.2% | $33.00 | +17.0% | COM | 070830104 |
| GOOGL | ALPHABET INC | 4,750,000 | $493M | 8.1% | $95.22 | 0.0% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 1,050,000 | $303M | 5.0% | $234.05 | +6.6% | COM | 594918104 |
| DD | DUPONT DE NEMOURS INC | 4,000,000 | $287M | 4.7% | $28.43 | +0.8% | COM | 26614N102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,550,000 | $234M | 3.8% | $90.05 | +1.8% | COM | 459506101 |
| HCA | HCA HEALTHCARE INC | 860,000 | $227M | 3.7% | $248.02 | 0.0% | COM | 40412C101 |
| FERG1GBX | FERGUSON PLC NEW | 1,275,000 | $171M | 2.8% | $111.39 | — | SHS | G3421J106 |
| CRM | SALESFORCE INC | 800,000 | $160M | 2.6% | $166.88 | 0.0% | COM | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 335,000 | $158M | 2.6% | $359.65 | +27.1% | COM | 91324P102 |
| AIG | AMERICAN INTL GROUP INC | 2,950,000 | $149M | 2.4% | $54.21 | +0.9% | COM NEW | 026874784 |
| BABA | ALIBABA GROUP HLDG LTD | 1,326,450 | $136M | 2.2% | $102.18 | — | SPONSORED ADS | 01609W102 |
| — | NATIONAL INSTRS CORP | 2,000,000 | $105M | 1.7% | $52.41 | — | COM | 636518102 |
| HTZ | HERTZ GLOBAL HLDGS INC | 6,350,000 | $103M | 1.7% | $23.86 | -26.9% | COM NEW | 42806J700 |
| AMD | ADVANCED MICRO DEVICES INC | 1,000,000 | $98.01M | 1.6% | $81.38 | 0.0% | COM | 007903107 |
| WCC | WESCO INTL INC | 472,968 | $73.09M | 1.2% | $145.73 | 0.0% | COM | 95082P105 |
| MU | MICRON TECHNOLOGY INC | 1,200,000 | $72.26M | 1.2% | $57.76 | 0.0% | COM | 595112103 |
| — | PG&E CORP | 471,000 | $67.04M | 1.1% | $98.09 | — | UNIT 08/16/2023 | 69331C140 |
| — | GLOBAL BLUE GROUP HOLDING AG | 8,537,601 | $51.23M | 0.8% | $6.95 | — | ORD SHS | H33700107 |
| VST | VISTRA CORP | 2,115,000 | $50.76M | 0.8% | $22.22 | 0.0% | COM | 92840M102 |
| TECK | TECK RESOURCES LTD | 1,150,000 | $41.98M | 0.7% | $39.69 | 0.0% | CL B | 878742204 |
| — | DENBURY INC | 250,000 | $21.91M | 0.4% | $87.63 | — | COM | 24790A101 |
| J | JACOBS SOLUTIONS INC | 185,765 | $21.83M | 0.4% | $97.30 | 0.0% | COM | 46982L108 |
| — | KHOSLA VENTURES ACQUT CO III | 2,000,000 | $20.3M | 0.3% | $9.96 | — | COM CL A | 482506102 |
| — | BLUE WHALE ACQUISITION CORP | 2,000,000 | $19.88M | 0.3% | $9.70 | — | CLASS A ORD SHS | G1330M103 |
| — | RICE ACQUISITION CORP II | 1,500,000 | $15.35M | 0.3% | $10.00 | — | SHS CL A | G75529100 |
| — | CATALENT INC | 200,000 | $13.14M | 0.2% | $65.71 | — | COM | 148806102 |
| — | EG ACQUISITION CORP | 1,102,500 | $11.22M | 0.2% | $9.72 | — | COM CL A | 26846A100 |
| — | LOGISTICS INNOVTN TECHNLGS C | 1,000,000 | $10.16M | 0.2% | $9.68 | — | CLASS A COM | 54141L100 |
| — | JAWS HURRICANE ACQUISITN COR | 992,739 | $10.1M | 0.2% | $9.80 | — | CLASS A COM | 47201B103 |
| AUR | AURORA INNOVATION INC | 1,032,463 | $1.435M | 0.0% | $11.09 | -86.7% | CLASS A COM | 051774107 |
| — | RICE ACQUISITION CORP II | 500,000 | $732K | 0.0% | $1.20 | — | *W EXP 99/99/999 | G75529126 |
| — | GLOBAL BLUE GROUP HOLDING AG | 1,333,333 | $503K | 0.0% | $0.64 | — | *W EXP 08/28/202 | H33700115 |
| AUROW | AURORA INNOVATION INC | 1,835,000 | $377K | 0.0% | $2.99 | — | *W EXP 11/03/202 | 051774115 |
| — | COMPUTE HEALTH ACQUISITIN CO | 625,000 | $250K | 0.0% | $1.25 | — | *W EXP 01/25/202 | 204833115 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 1,000,000 | $150K | 0.0% | $1.51 | — | *W EXP 10/28/202 | G1195N113 |
| TMCWW | TMC THE METALS COMPANY INC | 1,000,000 | $119K | 0.0% | $0.96 | — | *W EXP 09/09/202 | 87261Y114 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 1,000,000 | $109K | 0.0% | $1.26 | — | *W EXP 01/30/202 | G50737124 |
| — | EG ACQUISITION CORP | 367,499 | $64,312 | 0.0% | $0.62 | — | *W EXP 05/28/202 | 26846A118 |
| — | JAWS HURRICANE ACQUISITN COR | 248,184 | $38,493 | 0.0% | $0.98 | — | *W EXP 03/26/202 | 47201B111 |
| — | BLUE WHALE ACQUISITION CORP | 500,000 | $38,000 | 0.0% | $0.85 | — | *W EXP 07/30/202 | G1330M129 |
| — | LOGISTICS INNOVTN TECHNLGS C | 333,332 | $36,700 | 0.0% | $0.86 | — | *W EXP 06/15/202 | 54141L118 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 250,000 | $26,750 | 0.0% | $1.09 | — | *W EXP 02/17/202 | 83363K110 |
| — | DISRUPTIVE ACQUISITION CORP | 333,333 | $26,700 | 0.0% | $0.08 | — | *W EXP 03/06/202 | G2770Y128 |