Location: New York, NY
CIK: 0001040273 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $7.847B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PCG | PG&E CORP | 57,860,000 | $970M | 12.4% | $9.68 | +71.3% | COM | 69331C108 |
| AMZN | AMAZON COM INC | 5,100,000 | $920M | 11.7% | $125.52 | +33.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 1,765,000 | $743M | 9.5% | $278.19 | +43.5% | COM | 594918104 |
| BBWI | BATH & BODY WORKS INC | 12,850,000 | $643M | 8.2% | $33.00 | +28.2% | COM | 070830104 |
| META | META PLATFORMS INC | 1,236,000 | $600M | 7.6% | $309.24 | +43.3% | CL A | 30303M102 |
| DHR | DANAHER CORPORATION | 2,050,000 | $512M | 6.5% | $84.66 | +185.2% | COM | 235851102 |
| GOOGL | ALPHABET INC | 3,000,000 | $453M | 5.8% | $141.98 | 0.0% | CAP STK CL A | 02079K305 |
| VST | VISTRA CORP | 4,470,000 | $311M | 4.0% | $25.59 | +90.5% | COM | 92840M102 |
| AIG | AMERICAN INTL GROUP INC | 3,450,000 | $270M | 3.4% | $55.16 | +24.1% | COM NEW | 026874784 |
| J | JACOBS SOLUTIONS INC | 1,750,000 | $269M | 3.4% | $96.67 | +19.3% | COM | 46982L108 |
| FERG1GBX | FERGUSON PLC NEW | 1,090,000 | $238M | 3.0% | $111.39 | — | SHS | G3421J106 |
| CPAY | CORPAY INC | 650,000 | $201M | 2.6% | $286.94 | 0.0% | COM SHS | 219948106 |
| VZ | VERIZON COMMUNICATIONS INC | 4,675,000 | $193M | 2.5% | $31.00 | +15.9% | COM | 92343V104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,175,000 | $160M | 2.0% | $100.92 | — | SPONSORED ADS | 874039100 |
| SPGI | S&P GLOBAL INC | 335,000 | $143M | 1.8% | $427.27 | 0.0% | COM | 78409V104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,000,000 | $137M | 1.8% | $113.25 | +14.6% | COM | 45866F104 |
| AAP | ADVANCE AUTO PARTS INC | 1,500,100 | $127M | 1.6% | $66.14 | 0.0% | COM | 00751Y106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,400,000 | $120M | 1.5% | $89.67 | -14.0% | COM | 459506101 |
| APO | APOLLO GLOBAL MGMT INC | 1,000,000 | $112M | 1.4% | $87.29 | +17.7% | COM | 03769M106 |
| MRVL | MARVELL TECHNOLOGY INC | 1,525,000 | $108M | 1.4% | $68.06 | 0.0% | COM | 573874104 |
| GS | GOLDMAN SACHS GROUP INC | 250,000 | $104M | 1.3% | $372.27 | 0.0% | COM | 38141G104 |
| WCC | WESCO INTL INC | 525,200 | $89.96M | 1.1% | $145.69 | +11.4% | COM | 95082P105 |
| CNK | CINEMARK HLDGS INC | 5,000,000 | $89.85M | 1.1% | $15.57 | 0.0% | COM | 17243V102 |
| EQT | EQT CORP | 1,950,000 | $72.29M | 0.9% | $39.30 | -11.3% | COM | 26884L109 |
| — | APOLLO GLOBAL MGMT INC | 900,000 | $57.38M | 0.7% | $55.10 | — | SER A MAND CNV | 03769M304 |
| — | GLOBAL BLUE GROUP HOLDING AG | 8,387,601 | $43.95M | 0.6% | $6.95 | — | ORD SHS | H33700107 |
| UBER | UBER TECHNOLOGIES INC | 500,000 | $38.49M | 0.5% | $40.06 | +79.2% | COM | 90353T100 |
| TDS | TELEPHONE & DATA SYS INC | 2,136,832 | $34.23M | 0.4% | $14.44 | +18.2% | COM NEW | 879433829 |
| IT | GARTNER INC | 55,000 | $26.22M | 0.3% | $460.24 | 0.0% | COM | 366651107 |
| AD | UNITED STATES CELLULAR CORP | 545,344 | $19.91M | 0.3% | $18.75 | +20.5% | COM | 911684108 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 3,970,000 | $17.63M | 0.2% | $9.12 | — | *W EXP 06/30/205 | 42806J148 |
| TDS | TELEPHONE & DATA SYS INC | 750,000 | $12.02M | 0.2% | $14.44 | +18.2% | Call | 879433829 |
| FLYX | FLYEXCLUSIVE INC | 1,022,000 | $4.415M | 0.1% | $5.50 | +79.2% | COM CL A | 343928107 |
| AUR | AURORA INNOVATION INC | 1,032,463 | $2.912M | 0.0% | $11.09 | -74.1% | CLASS A COM | 051774107 |
| PTEN | PATTERSON-UTI ENERGY INC | 150,000 | $1.791M | 0.0% | $11.11 | 0.0% | COM | 703481101 |
| NPWR/WS | NET POWER INC | 500,000 | $1.45M | 0.0% | $3.36 | — | *W EXP 06/08/202 | 64107A113 |
| AUROW | AURORA INNOVATION INC | 1,835,000 | $495K | 0.0% | $2.99 | — | *W EXP 11/03/202 | 051774115 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 1,000,000 | $215K | 0.0% | $1.26 | — | *W EXP 01/30/202 | G50737124 |
| FLYX/WS | FLYEXCLUSIVE INC | 367,499 | $158K | 0.0% | $0.22 | — | *W EXP 99/99/999 | 343928115 |
| — | GLOBAL BLUE GROUP HOLDING AG | 1,333,333 | $45,067 | 0.0% | $0.64 | — | *W EXP 08/28/202 | H33700115 |