CIK: 0001040273 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $6,593,273 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PCG | PG&E CORP | 56,860,000 | $917,152 | 13.9% | $9.55 | +77.8% | COM | 69331C108 |
| MSFT | MICROSOFT CORP | 2,225,000 | $702,544 | 10.7% | $278.19 | +16.7% | COM | 594918104 |
| DHR | DANAHER CORPORATION | 2,450,000 | $607,845 | 9.2% | $84.66 | +160.1% | COM | 235851102 |
| AMZN | AMAZON COM INC | 4,680,000 | $594,922 | 9.0% | $116.65 | +14.9% | COM | 023135106 |
| BBWI | BATH & BODY WORKS INC | 13,850,000 | $468,130 | 7.1% | $33.00 | +2.6% | COM | 070830104 |
| META | META PLATFORMS INC | 1,100,000 | $330,231 | 5.0% | $299.21 | 0.0% | CL A | 30303M102 |
| DD | DUPONT DE NEMOURS INC | 4,150,000 | $309,549 | 4.7% | $28.27 | +5.7% | COM | 26614N102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,389,934 | $262,941 | 4.0% | $106.15 | +4.7% | COM | 45866F104 |
| J | JACOBS SOLUTIONS INC | 1,800,000 | $245,700 | 3.7% | $96.67 | +9.2% | COM | 46982L108 |
| FERG1GBX | FERGUSON PLC NEW | 1,275,000 | $208,728 | 3.2% | $111.39 | — | SHS | G3421J106 |
| UBER | UBER TECHNOLOGIES INC | 4,200,000 | $193,158 | 2.9% | $40.06 | +14.0% | COM | 90353T100 |
| AIG | AMERICAN INTL GROUP INC | 2,950,000 | $178,770 | 2.7% | $54.21 | +4.5% | COM NEW | 026874784 |
| OPCH | OPTION CARE HEALTH INC | 5,450,659 | $176,329 | 2.7% | $31.42 | +7.3% | COM NEW | 68404L201 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,475,000 | $168,721 | 2.6% | $89.67 | -23.3% | COM | 459506101 |
| — | UNITED STATES STL CORP NEW | 4,750,000 | $154,280 | 2.3% | $32.48 | — | COM | 912909108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,775,000 | $154,248 | 2.3% | $100.92 | — | SPONSORED ADS | 874039100 |
| TMUS | T-MOBILE US INC | 1,000,000 | $140,050 | 2.1% | $133.84 | 0.0% | COM | 872590104 |
| VST | VISTRA CORP | 3,604,252 | $119,589 | 1.8% | $23.24 | +25.8% | COM | 92840M102 |
| GOOGL | ALPHABET INC | 900,000 | $117,774 | 1.8% | $95.22 | +34.8% | CAP STK CL A | 02079K305 |
| RRX | REGAL REXNORD CORPORATION | 650,000 | $92,872 | 1.4% | $153.90 | 0.0% | COM | 758750103 |
| HTZ | HERTZ GLOBAL HLDGS INC | 7,494,821 | $91,812 | 1.4% | $22.73 | -26.4% | COM NEW | 42806J700 |
| WCC | WESCO INTL INC | 625,000 | $89,888 | 1.4% | $144.86 | +8.9% | COM | 95082P105 |
| — | GLOBAL BLUE GROUP HOLDING AG | 8,387,601 | $50,997 | 0.8% | $6.95 | — | ORD SHS | H33700107 |
| — | APOLLO GLOBAL MGMT INC | 900,000 | $49,590 | 0.8% | $55.10 | — | SER A MAND CNV | 03769M304 |
| TDS | TELEPHONE & DATA SYS INC | 2,136,832 | $39,125 | 0.6% | $14.44 | 0.0% | COM NEW | 879433829 |
| XLU | SELECT SECTOR SPDR TR | 500,000 | $29,465 | 0.4% | — | — | Call | 81369Y886 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 3,970,000 | $24,296 | 0.4% | $9.12 | — | *W EXP 06/30/205 | 42806J148 |
| AD | UNITED STATES CELLULAR CORP | 545,344 | $23,433 | 0.4% | $18.75 | 0.0% | COM | 911684108 |
| TDS | TELEPHONE & DATA SYS INC | 1,000,000 | $18,310 | 0.3% | $14.44 | 0.0% | Call | 879433829 |
| FIS | FIDELITY NATL INFORMATION SV | 300,000 | $16,581 | 0.3% | $51.49 | +5.6% | COM | 31620M106 |
| — | EG ACQUISITION CORP | 952,000 | $10,148 | 0.2% | $9.72 | — | COM CL A | 26846A100 |
| AUR | AURORA INNOVATION INC | 1,032,463 | $2,426 | 0.0% | $11.09 | -72.1% | CLASS A COM | 051774107 |
| NPWR/WS | NET POWER INC | 500,000 | $2,170 | 0.0% | $3.36 | — | *W EXP 06/08/202 | 64107A113 |
| AUROW | AURORA INNOVATION INC | 1,835,000 | $587 | 0.0% | $2.99 | — | *W EXP 11/03/202 | 051774115 |
| — | GLOBAL BLUE GROUP HOLDING AG | 1,333,333 | $507 | 0.0% | $0.64 | — | *W EXP 08/28/202 | H33700115 |
| PUMP | PROPETRO HLDG CORP | 15,000 | $159 | 0.0% | $9.92 | 0.0% | COM | 74347M108 |
| TMCWW | TMC THE METALS COMPANY INC | 1,000,000 | $110 | 0.0% | $0.96 | — | *W EXP 09/09/202 | 87261Y114 |
| — | EG ACQUISITION CORP | 367,499 | $63 | 0.0% | $0.62 | — | *W EXP 05/28/202 | 26846A118 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 1,000,000 | $40 | 0.0% | $1.26 | — | *W EXP 01/30/202 | G50737124 |
| — | DISRUPTIVE ACQUISITION CORP | 333,333 | $16 | 0.0% | $0.08 | — | *W EXP 03/06/202 | G2770Y128 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 250,000 | $11 | 0.0% | $1.09 | — | *W EXP 02/17/202 | 83363K110 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 1,000,000 | $9 | 0.0% | $1.51 | — | *W EXP 10/28/202 | G1195N113 |