Location: New York, NY
CIK: 0001040273 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $8.737B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 5,100,000 | $986M | 11.3% | — | — | COM | 023135106 |
| PCG | PG&E CORP | 53,750,000 | $938M | 10.7% | — | — | COM | 69331C108 |
| MSFT | MICROSOFT CORP | 1,580,000 | $706M | 8.1% | — | — | COM | 594918104 |
| META | META PLATFORMS INC | 1,100,000 | $555M | 6.3% | — | — | CL A | 30303M102 |
| DHR | DANAHER CORPORATION | 2,050,000 | $512M | 5.9% | — | — | COM | 235851102 |
| BBWI | BATH & BODY WORKS INC | 11,975,000 | $468M | 5.4% | — | — | COM | 070830104 |
| AAPL | APPLE INC | 1,950,000 | $411M | 4.7% | — | — | COM | 037833100 |
| VST | VISTRA CORP | 4,470,000 | $384M | 4.4% | — | — | COM | 92840M102 |
| GOOGL | ALPHABET INC | 1,980,000 | $361M | 4.1% | — | — | CAP STK CL A | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,025,000 | $352M | 4.0% | — | — | SPONSORED ADS | 874039100 |
| AIG | AMERICAN INTL GROUP INC | 3,450,000 | $256M | 2.9% | — | — | COM NEW | 026874784 |
| J | JACOBS SOLUTIONS INC | 1,743,239 | $244M | 2.8% | — | — | COM | 46982L108 |
| CPAY | CORPAY INC | 765,000 | $204M | 2.3% | — | — | COM SHS | 219948106 |
| VZ | VERIZON COMMUNICATIONS INC | 4,675,000 | $193M | 2.2% | — | — | COM | 92343V104 |
| APH | AMPHENOL CORP NEW | 2,800,000 | $189M | 2.2% | — | — | CL A | 032095101 |
| FERG1GBX | FERGUSON PLC NEW | 965,000 | $187M | 2.1% | — | — | SHS | G3421J106 |
| UBER | UBER TECHNOLOGIES INC | 2,100,000 | $153M | 1.7% | — | — | COM | 90353T100 |
| CNK | CINEMARK HLDGS INC | 7,000,000 | $151M | 1.7% | — | — | COM | 17243V102 |
| KBH | KB HOME | 2,100,000 | $147M | 1.7% | — | — | COM | 48666K109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,000,000 | $137M | 1.6% | — | — | COM | 45866F104 |
| ROP | ROPER TECHNOLOGIES INC | 240,000 | $135M | 1.5% | — | — | COM | 776696106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,365,000 | $128M | 1.5% | — | — | COM | 538034109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,300,000 | $124M | 1.4% | — | — | COM | 459506101 |
| APO | APOLLO GLOBAL MGMT INC | 1,000,000 | $118M | 1.4% | — | — | COM | 03769M106 |
| AAP | ADVANCE AUTO PARTS INC | 1,500,100 | $94.62M | 1.1% | — | — | COM | 00751Y106 |
| — | HESS CORP | 625,000 | $92.2M | 1.1% | — | — | COM | 42809H107 |
| ASML | ASML HOLDING N V | 80,000 | $81.82M | 0.9% | — | — | N Y REGISTRY SHS | N07059210 |
| MSCI | MSCI INC | 150,000 | $72.26M | 0.8% | — | — | COM | 55354G100 |
| EQT | EQT CORP | 1,950,000 | $72.11M | 0.8% | — | — | COM | 26884L109 |
| — | APOLLO GLOBAL MGMT INC | 900,000 | $59.05M | 0.7% | — | — | SER A MAND CNV | 03769M304 |
| CRH | CRH PLC | 650,000 | $48.74M | 0.6% | — | — | ORD | G25508105 |
| TDS | TELEPHONE & DATA SYS INC | 2,266,060 | $46.98M | 0.5% | — | — | COM NEW | 879433829 |
| — | GLOBAL BLUE GROUP HOLDING AG | 8,387,601 | $40.43M | 0.5% | — | — | ORD SHS | H33700107 |
| MU | MICRON TECHNOLOGY INC | 275,000 | $36.14M | 0.4% | — | — | COM | 595112103 |
| AD | UNITED STATES CELLULAR CORP | 545,344 | $30.44M | 0.3% | — | — | COM | 911684108 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 3,970,000 | $9.726M | 0.1% | — | — | *W EXP 06/30/205 | 42806J148 |
| DT | DYNATRACE INC | 150,000 | $6.711M | 0.1% | — | — | COM NEW | 268150109 |
| FLYX | FLYEXCLUSIVE INC | 1,022,000 | $4.119M | 0.0% | — | — | COM CL A | 343928107 |
| AUR | AURORA INNOVATION INC | 1,032,463 | $2.86M | 0.0% | — | — | CLASS A COM | 051774107 |
| NPWR/WS | NET POWER INC | 500,000 | $1.143M | 0.0% | — | — | *W EXP 06/08/202 | 64107A113 |
| AUROW | AURORA INNOVATION INC | 1,835,000 | $380K | 0.0% | — | — | *W EXP 11/03/202 | 051774115 |
| FLYX/WS | FLYEXCLUSIVE INC | 367,499 | $204K | 0.0% | — | — | *W EXP 99/99/999 | 343928115 |
| — | GLOBAL BLUE GROUP HOLDING AG | 1,333,333 | $107K | 0.0% | — | — | *W EXP 08/28/202 | H33700115 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 1,000,000 | $100K | 0.0% | — | — | *W EXP 01/30/202 | G50737124 |