Location: New York, NY
CIK: 0001040273 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $6.825B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PCG | PG&E CORP | 54,000,000 | $933M | 13.7% | $9.16 | +82.8% | COM | 69331C108 |
| DHR | DANAHER CORPORATION | 2,600,000 | $624M | 9.1% | $84.66 | +146.6% | COM | 235851102 |
| AMZN | AMAZON COM INC | 4,100,000 | $534M | 7.8% | $114.20 | 0.0% | COM | 023135106 |
| BBWI | BATH & BODY WORKS INC | 13,850,000 | $519M | 7.6% | $33.00 | +2.6% | COM | 070830104 |
| MSFT | MICROSOFT CORP | 1,520,000 | $518M | 7.6% | $256.67 | +19.7% | COM | 594918104 |
| DD | DUPONT DE NEMOURS INC | 4,600,000 | $329M | 4.8% | $28.27 | -3.9% | COM | 26614N102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,450,000 | $247M | 3.6% | $100.92 | — | SPONSORED ADS | 874039100 |
| BABA | ALIBABA GROUP HLDG LTD | 2,950,000 | $246M | 3.6% | $91.82 | — | SPONSORED ADS | 01609W102 |
| NVDA | NVIDIA CORPORATION | 500,000 | $212M | 3.1% | $33.17 | 0.0% | COM | 67066G104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,650,000 | $211M | 3.1% | $89.67 | -10.7% | COM | 459506101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,850,000 | $209M | 3.1% | $104.69 | 0.0% | COM | 45866F104 |
| FERG1GBX | FERGUSON PLC NEW | 1,275,000 | $201M | 2.9% | $111.39 | — | SHS | G3421J106 |
| HCA | HCA HEALTHCARE INC | 600,000 | $182M | 2.7% | $248.02 | +9.7% | COM | 40412C101 |
| GOOGL | ALPHABET INC | 1,425,000 | $171M | 2.5% | $95.22 | +20.0% | CAP STK CL A | 02079K305 |
| AIG | AMERICAN INTL GROUP INC | 2,950,000 | $170M | 2.5% | $54.21 | -6.6% | COM NEW | 026874784 |
| J | JACOBS SOLUTIONS INC | 1,354,982 | $161M | 2.4% | $93.74 | -0.6% | COM | 46982L108 |
| — | DENBURY INC | 1,675,000 | $144M | 2.1% | $86.46 | — | COM | 24790A101 |
| — | ACTIVISION BLIZZARD INC | 1,650,000 | $139M | 2.0% | $84.30 | — | COM | 00507V109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,200,000 | $137M | 2.0% | $85.15 | +22.1% | COM | 007903107 |
| HTZ | HERTZ GLOBAL HLDGS INC | 7,319,727 | $135M | 2.0% | $22.87 | -28.3% | COM NEW | 42806J700 |
| UBER | UBER TECHNOLOGIES INC | 2,775,000 | $120M | 1.8% | $37.17 | 0.0% | COM | 90353T100 |
| OPCH | OPTION CARE HEALTH INC | 3,500,000 | $114M | 1.7% | $30.15 | 0.0% | COM NEW | 68404L201 |
| WCC | WESCO INTL INC | 625,000 | $112M | 1.6% | $144.86 | -1.9% | COM | 95082P105 |
| MU | MICRON TECHNOLOGY INC | 1,550,000 | $97.64M | 1.4% | $59.05 | +7.5% | COM | 595112103 |
| VST | VISTRA CORP | 3,318,600 | $87.11M | 1.3% | $22.73 | +3.9% | COM | 92840M102 |
| — | PG&E CORP | 471,000 | $70.42M | 1.0% | $98.09 | — | UNIT 08/16/2023 | 69331C140 |
| — | HORIZON THERAPEUTICS PUB L | 500,000 | $51.42M | 0.8% | $102.85 | — | SHS | G46188101 |
| — | GLOBAL BLUE GROUP HOLDING AG | 8,487,601 | $41.42M | 0.6% | $6.95 | — | ORD SHS | H33700107 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 3,000,000 | $30.27M | 0.4% | $10.09 | — | *W EXP 06/30/205 | 42806J148 |
| — | BLACK KNIGHT INC | 455,632 | $27.21M | 0.4% | $59.73 | — | COM | 09215C105 |
| — | BLUE WHALE ACQUISITION CORP | 2,000,000 | $20.32M | 0.3% | $9.70 | — | CLASS A ORD SHS | G1330M103 |
| FIS | FIDELITY NATL INFORMATION SV | 300,000 | $16.41M | 0.2% | $51.49 | 0.0% | COM | 31620M106 |
| — | EG ACQUISITION CORP | 952,000 | $9.758M | 0.1% | $9.72 | — | COM CL A | 26846A100 |
| AUR | AURORA INNOVATION INC | 1,032,463 | $3.035M | 0.0% | $11.09 | -84.9% | CLASS A COM | 051774107 |
| NPWR/WS | NET POWER INC | 500,000 | $1.68M | 0.0% | $3.36 | — | *W EXP 06/08/202 | 64107A113 |
| AUROW | AURORA INNOVATION INC | 1,835,000 | $918K | 0.0% | $2.99 | — | *W EXP 11/03/202 | 051774115 |
| — | COMPUTE HEALTH ACQUISITIN CO | 625,000 | $313K | 0.0% | $1.25 | — | *W EXP 01/25/202 | 204833115 |
| TMCWW | TMC THE METALS COMPANY INC | 1,000,000 | $196K | 0.0% | $0.96 | — | *W EXP 09/09/202 | 87261Y114 |
| — | GLOBAL BLUE GROUP HOLDING AG | 1,333,333 | $150K | 0.0% | $0.64 | — | *W EXP 08/28/202 | H33700115 |
| — | EG ACQUISITION CORP | 367,499 | $112K | 0.0% | $0.62 | — | *W EXP 05/28/202 | 26846A118 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 1,000,000 | $54,000 | 0.0% | $1.51 | — | *W EXP 10/28/202 | G1195N113 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 1,000,000 | $50,000 | 0.0% | $1.26 | — | *W EXP 01/30/202 | G50737124 |
| — | BLUE WHALE ACQUISITION CORP | 500,000 | $48,150 | 0.0% | $0.85 | — | *W EXP 07/30/202 | G1330M129 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 250,000 | $47,500 | 0.0% | $1.09 | — | *W EXP 02/17/202 | 83363K110 |
| — | DISRUPTIVE ACQUISITION CORP | 333,333 | $30,600 | 0.0% | $0.08 | — | *W EXP 03/06/202 | G2770Y128 |