Location: New York, NY
CIK: 0001040273 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $7.431B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PCG | PG&E CORP | 49,750,000 | $984M | 13.2% | $9.68 | +91.5% | COM | 69331C108 |
| AMZN | AMAZON COM INC | 3,700,000 | $689M | 9.3% | $125.52 | +45.4% | COM | 023135106 |
| DHR | DANAHER CORPORATION | 1,950,000 | $542M | 7.3% | $84.66 | +210.0% | COM | 235851102 |
| VST | VISTRA CORP | 3,175,000 | $376M | 5.1% | $25.59 | +228.7% | COM | 92840M102 |
| BBWI | BATH & BODY WORKS INC | 11,785,000 | $376M | 5.1% | $33.00 | -4.5% | COM | 070830104 |
| MSFT | MICROSOFT CORP | 870,000 | $374M | 5.0% | $278.19 | +52.1% | COM | 594918104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,085,000 | $335M | 4.5% | $133.25 | +13.8% | COM | 45866F104 |
| META | META PLATFORMS INC | 545,000 | $312M | 4.2% | $309.24 | +65.6% | CL A | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,780,000 | $309M | 4.2% | $131.52 | — | SPONSORED ADS | 874039100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,340,000 | $256M | 3.4% | $95.44 | +1.3% | COM | 538034109 |
| BN | BROOKFIELD CORP | 4,725,000 | $251M | 3.4% | $31.29 | 0.0% | CL A LTD VT SH | 11271J107 |
| CPAY | CORPAY INC | 765,000 | $239M | 3.2% | $286.35 | +2.6% | COM SHS | 219948106 |
| AAPL | APPLE INC | 930,000 | $217M | 2.9% | $185.12 | +19.9% | COM | 037833100 |
| J | JACOBS SOLUTIONS INC | 1,650,000 | $216M | 2.9% | $96.67 | +23.2% | COM | 46982L108 |
| CNK | CINEMARK HLDGS INC | 7,000,000 | $195M | 2.6% | $16.24 | +54.6% | COM | 17243V102 |
| FERG | FERGUSON ENTERPRISES INC | 965,000 | $192M | 2.6% | $197.54 | 0.0% | COMMON STOCK NEW | 31488V107 |
| CRH | CRH PLC | 2,050,000 | $190M | 2.6% | $81.43 | +1.7% | ORD | G25508105 |
| ROP | ROPER TECHNOLOGIES INC | 240,000 | $134M | 1.8% | $533.24 | +2.1% | COM | 776696106 |
| FLUT | FLUTTER ENTMT PLC | 510,000 | $121M | 1.6% | $207.59 | 0.0% | SHS | G3643J108 |
| APO | APOLLO GLOBAL MGMT INC | 950,000 | $119M | 1.6% | $87.29 | +29.8% | COM | 03769M106 |
| LPLA | LPL FINL HLDGS INC | 485,000 | $113M | 1.5% | $225.33 | 0.0% | COM | 50212V100 |
| CRS | CARPENTER TECHNOLOGY CORP | 660,000 | $105M | 1.4% | $134.54 | 0.0% | COM | 144285103 |
| TSLA | TESLA INC | 400,000 | $105M | 1.4% | $228.05 | 0.0% | COM | 88160R101 |
| APH | AMPHENOL CORP NEW | 1,600,000 | $104M | 1.4% | $62.23 | +2.9% | CL A | 032095101 |
| CVS | CVS HEALTH CORP | 1,575,000 | $99.04M | 1.3% | $55.20 | 0.0% | COM | 126650100 |
| — | HESS CORP | 625,000 | $84.88M | 1.1% | $147.52 | — | COM | 42809H107 |
| — | ANSYS INC | 255,000 | $81.25M | 1.1% | $318.63 | — | COM | 03662Q105 |
| EQT | EQT CORP | 1,950,000 | $71.45M | 1.0% | $39.30 | -15.0% | COM | 26884L109 |
| TDS | TELEPHONE & DATA SYS INC | 2,875,000 | $66.84M | 0.9% | $16.16 | +34.8% | COM NEW | 879433829 |
| — | APOLLO GLOBAL MGMT INC | 900,000 | $61.19M | 0.8% | $55.10 | — | SER A MAND CNV | 03769M304 |
| — | GLOBAL BLUE GROUP HOLDING AG | 8,387,601 | $45.88M | 0.6% | $6.95 | — | ORD SHS | H33700107 |
| AD | UNITED STATES CELLULAR CORP | 545,344 | $29.8M | 0.4% | $18.75 | +69.0% | COM | 911684108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,535,000 | $14.86M | 0.2% | $12.39 | 0.0% | COM | 419870100 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 3,970,000 | $8.694M | 0.1% | $9.12 | — | *W EXP 06/30/205 | 42806J148 |
| AUR | AURORA INNOVATION INC | 1,032,463 | $6.112M | 0.1% | $11.09 | -62.4% | CLASS A COM | 051774107 |
| FLYX | FLYEXCLUSIVE INC | 1,022,000 | $3.046M | 0.0% | $5.50 | -27.4% | COM CL A | 343928107 |
| AUROW | AURORA INNOVATION INC | 1,835,000 | $1.521M | 0.0% | $2.99 | — | *W EXP 11/03/202 | 051774115 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 850,000 | $1.36M | 0.0% | $1.56 | 0.0% | COM | 18453H106 |
| NPWR/WS | NET POWER INC | 500,000 | $580K | 0.0% | $3.36 | — | *W EXP 06/08/202 | 64107A113 |
| FLYX/WS | FLYEXCLUSIVE INC | 367,499 | $118K | 0.0% | $0.22 | — | *W EXP 99/99/999 | 343928115 |
| — | GLOBAL BLUE GROUP HOLDING AG | 1,333,333 | $112K | 0.0% | $0.64 | — | *W EXP 08/28/202 | H33700115 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 1,000,000 | $23,100 | 0.0% | $1.26 | — | *W EXP 01/30/202 | G50737124 |