Location: New York, NY
CIK: 0001040273 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $6.593B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PCG | PG&E CORP | 56,860,000 | $917M | 13.9% | — | — | COM | 69331C108 |
| MSFT | MICROSOFT CORP | 2,225,000 | $703M | 10.7% | — | — | COM | 594918104 |
| DHR | DANAHER CORPORATION | 2,450,000 | $608M | 9.2% | — | — | COM | 235851102 |
| AMZN | AMAZON COM INC | 4,680,000 | $595M | 9.0% | — | — | COM | 023135106 |
| BBWI | BATH & BODY WORKS INC | 13,850,000 | $468M | 7.1% | — | — | COM | 070830104 |
| META | META PLATFORMS INC | 1,100,000 | $330M | 5.0% | — | — | CL A | 30303M102 |
| DD | DUPONT DE NEMOURS INC | 4,150,000 | $310M | 4.7% | — | — | COM | 26614N102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,389,934 | $263M | 4.0% | — | — | COM | 45866F104 |
| J | JACOBS SOLUTIONS INC | 1,800,000 | $246M | 3.7% | — | — | COM | 46982L108 |
| FERG1GBX | FERGUSON PLC NEW | 1,275,000 | $209M | 3.2% | — | — | SHS | G3421J106 |
| UBER | UBER TECHNOLOGIES INC | 4,200,000 | $193M | 2.9% | — | — | COM | 90353T100 |
| AIG | AMERICAN INTL GROUP INC | 2,950,000 | $179M | 2.7% | — | — | COM NEW | 026874784 |
| OPCH | OPTION CARE HEALTH INC | 5,450,659 | $176M | 2.7% | — | — | COM NEW | 68404L201 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,475,000 | $169M | 2.6% | — | — | COM | 459506101 |
| — | UNITED STATES STL CORP NEW | 4,750,000 | $154M | 2.3% | — | — | COM | 912909108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,775,000 | $154M | 2.3% | — | — | SPONSORED ADS | 874039100 |
| TMUS | T-MOBILE US INC | 1,000,000 | $140M | 2.1% | — | — | COM | 872590104 |
| VST | VISTRA CORP | 3,604,252 | $120M | 1.8% | — | — | COM | 92840M102 |
| GOOGL | ALPHABET INC | 900,000 | $118M | 1.8% | — | — | CAP STK CL A | 02079K305 |
| RRX | REGAL REXNORD CORPORATION | 650,000 | $92.87M | 1.4% | — | — | COM | 758750103 |
| HTZ | HERTZ GLOBAL HLDGS INC | 7,494,821 | $91.81M | 1.4% | — | — | COM NEW | 42806J700 |
| WCC | WESCO INTL INC | 625,000 | $89.89M | 1.4% | — | — | COM | 95082P105 |
| — | GLOBAL BLUE GROUP HOLDING AG | 8,387,601 | $51M | 0.8% | — | — | ORD SHS | H33700107 |
| — | APOLLO GLOBAL MGMT INC | 900,000 | $49.59M | 0.8% | — | — | SER A MAND CNV | 03769M304 |
| TDS | TELEPHONE & DATA SYS INC | 2,136,832 | $39.13M | 0.6% | — | — | COM NEW | 879433829 |
| XLU | SELECT SECTOR SPDR TR | 500,000 | $29.46M | 0.4% | — | — | Call | 81369Y886 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 3,970,000 | $24.3M | 0.4% | — | — | *W EXP 06/30/205 | 42806J148 |
| AD | UNITED STATES CELLULAR CORP | 545,344 | $23.43M | 0.4% | — | — | COM | 911684108 |
| TDS | TELEPHONE & DATA SYS INC | 1,000,000 | $18.31M | 0.3% | — | — | Call | 879433829 |
| FIS | FIDELITY NATL INFORMATION SV | 300,000 | $16.58M | 0.3% | — | — | COM | 31620M106 |
| — | EG ACQUISITION CORP | 952,000 | $10.15M | 0.2% | — | — | COM CL A | 26846A100 |
| AUR | AURORA INNOVATION INC | 1,032,463 | $2.426M | 0.0% | — | — | CLASS A COM | 051774107 |
| NPWR/WS | NET POWER INC | 500,000 | $2.17M | 0.0% | — | — | *W EXP 06/08/202 | 64107A113 |
| AUROW | AURORA INNOVATION INC | 1,835,000 | $587K | 0.0% | — | — | *W EXP 11/03/202 | 051774115 |
| — | GLOBAL BLUE GROUP HOLDING AG | 1,333,333 | $507K | 0.0% | — | — | *W EXP 08/28/202 | H33700115 |
| PUMP | PROPETRO HLDG CORP | 15,000 | $159K | 0.0% | — | — | COM | 74347M108 |
| TMCWW | TMC THE METALS COMPANY INC | 1,000,000 | $110K | 0.0% | — | — | *W EXP 09/09/202 | 87261Y114 |
| — | EG ACQUISITION CORP | 367,499 | $62,769 | 0.0% | — | — | *W EXP 05/28/202 | 26846A118 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 1,000,000 | $40,000 | 0.0% | — | — | *W EXP 01/30/202 | G50737124 |
| — | DISRUPTIVE ACQUISITION CORP | 333,333 | $15,733 | 0.0% | — | — | *W EXP 03/06/202 | G2770Y128 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 250,000 | $11,275 | 0.0% | — | — | *W EXP 02/17/202 | 83363K110 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 1,000,000 | $8,700 | 0.0% | — | — | *W EXP 10/28/202 | G1195N113 |