Location: New York, NY
CIK: 0001040273 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $6.638B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PCG | PG&E CORP | 57,860,000 | $1.043B | 15.7% | — | — | COM | 69331C108 |
| MSFT | MICROSOFT CORP | 2,015,000 | $758M | 11.4% | — | — | COM | 594918104 |
| AMZN | AMAZON COM INC | 4,200,000 | $638M | 9.6% | — | — | COM | 023135106 |
| BBWI | BATH & BODY WORKS INC | 13,850,000 | $598M | 9.0% | — | — | COM | 070830104 |
| DHR | DANAHER CORPORATION | 2,050,000 | $474M | 7.1% | — | — | COM | 235851102 |
| META | META PLATFORMS INC | 1,160,000 | $411M | 6.2% | — | — | CL A | 30303M102 |
| — | UNITED STATES STL CORP NEW | 5,500,000 | $268M | 4.0% | — | — | COM | 912909108 |
| DD | DUPONT DE NEMOURS INC | 3,465,000 | $267M | 4.0% | — | — | COM | 26614N102 |
| AIG | AMERICAN INTL GROUP INC | 3,450,000 | $234M | 3.5% | — | — | COM NEW | 026874784 |
| J | JACOBS SOLUTIONS INC | 1,750,000 | $227M | 3.4% | — | — | COM | 46982L108 |
| FERG1GBX | FERGUSON PLC NEW | 1,090,000 | $210M | 3.2% | — | — | SHS | G3421J106 |
| VST | VISTRA CORP | 4,600,000 | $177M | 2.7% | — | — | COM | 92840M102 |
| — | FLEETCOR TECHNOLOGIES INC | 615,000 | $174M | 2.6% | — | — | COM | 339041105 |
| VZ | VERIZON COMMUNICATIONS INC | 4,675,000 | $173M | 2.6% | — | — | COM | 92343V104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,060,000 | $167M | 2.5% | — | — | COM | 459506101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,175,000 | $122M | 1.8% | — | — | SPONSORED ADS | 874039100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 700,000 | $89.9M | 1.4% | — | — | COM | 45866F104 |
| WCC | WESCO INTL INC | 500,000 | $86.94M | 1.3% | — | — | COM | 95082P105 |
| APO | APOLLO GLOBAL MGMT INC | 900,000 | $83.87M | 1.3% | — | — | COM | 03769M106 |
| MCK | MCKESSON CORP | 165,000 | $76.39M | 1.2% | — | — | COM | 58155Q103 |
| EQT | EQT CORP | 1,950,000 | $75.39M | 1.1% | — | — | COM | 26884L109 |
| UBER | UBER TECHNOLOGIES INC | 1,000,000 | $61.57M | 0.9% | — | — | COM | 90353T100 |
| — | APOLLO GLOBAL MGMT INC | 900,000 | $50.75M | 0.8% | — | — | SER A MAND CNV | 03769M304 |
| — | GLOBAL BLUE GROUP HOLDING AG | 8,387,601 | $39.67M | 0.6% | — | — | ORD SHS | H33700107 |
| TDS | TELEPHONE & DATA SYS INC | 2,136,832 | $39.21M | 0.6% | — | — | COM NEW | 879433829 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 385,000 | $37.12M | 0.6% | — | — | COM | 09061G101 |
| AD | UNITED STATES CELLULAR CORP | 545,344 | $22.65M | 0.3% | — | — | COM | 911684108 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 3,970,000 | $21.76M | 0.3% | — | — | *W EXP 06/30/205 | 42806J148 |
| FLYX | FLYEXCLUSIVE INC | 1,022,000 | $5.621M | 0.1% | — | — | COM CL A | 343928107 |
| AUR | AURORA INNOVATION INC | 1,032,463 | $4.512M | 0.1% | — | — | CLASS A COM | 051774107 |
| NPWR/WS | NET POWER INC | 500,000 | $1.1M | 0.0% | — | — | *W EXP 06/08/202 | 64107A113 |
| AUROW | AURORA INNOVATION INC | 1,835,000 | $899K | 0.0% | — | — | *W EXP 11/03/202 | 051774115 |
| TMCWW | TMC THE METALS COMPANY INC | 1,000,000 | $127K | 0.0% | — | — | *W EXP 09/09/202 | 87261Y114 |
| — | GLOBAL BLUE GROUP HOLDING AG | 1,333,333 | $93,200 | 0.0% | — | — | *W EXP 08/28/202 | H33700115 |
| FLYX/WS | FLYEXCLUSIVE INC | 367,499 | $80,850 | 0.0% | — | — | *W EXP 05/28/202 | 343928115 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 1,000,000 | $39,700 | 0.0% | — | — | *W EXP 01/30/202 | G50737124 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 250,000 | $4,800 | 0.0% | — | — | *W EXP 02/17/202 | 83363K110 |