Location: New York, NY
CIK: 0001040273 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $7.442B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PCG | PG&E CORP | 48,500,000 | $979M | 13.2% | — | — | COM | 69331C108 |
| AMZN | AMAZON COM INC | 3,450,000 | $757M | 10.2% | — | — | COM | 023135106 |
| DHR | DANAHER CORPORATION | 1,900,000 | $436M | 5.9% | — | — | COM | 235851102 |
| META | META PLATFORMS INC | 665,000 | $389M | 5.2% | — | — | CL A | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,780,000 | $352M | 4.7% | — | — | SPONSORED ADS | 874039100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,085,000 | $311M | 4.2% | — | — | COM | 45866F104 |
| BN | BROOKFIELD CORP | 4,990,000 | $287M | 3.9% | — | — | CL A LTD VT SH | 11271J107 |
| MSFT | MICROSOFT CORP | 600,000 | $253M | 3.4% | — | — | COM | 594918104 |
| CRH | CRH PLC | 2,715,000 | $251M | 3.4% | — | — | ORD | G25508105 |
| FLUT | FLUTTER ENTMT PLC | 870,000 | $225M | 3.0% | — | — | SHS | G3643J108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,720,000 | $223M | 3.0% | — | — | COM | 538034109 |
| J | JACOBS SOLUTIONS INC | 1,650,000 | $220M | 3.0% | — | — | COM | 46982L108 |
| LPLA | LPL FINL HLDGS INC | 655,000 | $214M | 2.9% | — | — | COM | 50212V100 |
| FERG | FERGUSON ENTERPRISES INC | 1,200,000 | $208M | 2.8% | — | — | COMMON STOCK NEW | 31488V107 |
| CPAY | CORPAY INC | 610,000 | $206M | 2.8% | — | — | COM SHS | 219948106 |
| TDS | TELEPHONE & DATA SYS INC | 6,000,000 | $205M | 2.7% | — | — | COM NEW | 879433829 |
| TSLA | TESLA INC | 500,000 | $202M | 2.7% | — | — | COM | 88160R101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 350,000 | $182M | 2.4% | — | — | COM | 883556102 |
| COF | CAPITAL ONE FINL CORP | 925,000 | $165M | 2.2% | — | — | COM | 14040H105 |
| CRS | CARPENTER TECHNOLOGY CORP | 870,000 | $148M | 2.0% | — | — | COM | 144285103 |
| FTV | FORTIVE CORP | 1,900,000 | $143M | 1.9% | — | — | COM | 34959J108 |
| VST | VISTRA CORP | 1,000,000 | $138M | 1.9% | — | — | COM | 92840M102 |
| EQT | EQT CORP | 2,950,000 | $136M | 1.8% | — | — | COM | 26884L109 |
| WDAY | WORKDAY INC | 500,000 | $129M | 1.7% | — | — | CL A | 98138H101 |
| CNK | CINEMARK HLDGS INC | 3,750,000 | $116M | 1.6% | — | — | COM | 17243V102 |
| — | DISCOVER FINL SVCS | 640,000 | $111M | 1.5% | — | — | COM | 254709108 |
| — | HESS CORP | 625,000 | $83.13M | 1.1% | — | — | COM | 42809H107 |
| — | APOLLO GLOBAL MGMT INC | 900,000 | $78.22M | 1.1% | — | — | SER A MAND CNV | 03769M304 |
| PRMB | PRIMO BRANDS CORPORATION | 2,400,000 | $73.85M | 1.0% | — | — | CLASS A COM SHS | 741623102 |
| APO | APOLLO GLOBAL MGMT INC | 400,000 | $66.06M | 0.9% | — | — | COM | 03769M106 |
| — | GLOBAL BLUE GROUP HOLDING AG | 8,387,601 | $58.13M | 0.8% | — | — | ORD SHS | H33700107 |
| SDRL | SEADRILL 2021 LTD | 1,025,000 | $39.9M | 0.5% | — | — | COM | G7997W102 |
| — | SOHO HOUSE & CO INC | 2,352,076 | $17.52M | 0.2% | — | — | COM CL A | 586001109 |
| — | PG&E CORP | 10,000,000 | $10.87M | 0.1% | — | — | NOTE 4.250%12/0 | 69331CAL2 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 3,970,000 | $8.536M | 0.1% | — | — | *W EXP 06/30/205 | 42806J148 |
| — | PG&E CORP | 140,000 | $6.971M | 0.1% | — | — | PFD CONV SER A | 69331C306 |
| AUR | AURORA INNOVATION INC | 1,032,463 | $6.505M | 0.1% | — | — | CLASS A COM | 051774107 |
| FLYX | FLYEXCLUSIVE INC | 1,022,000 | $3.219M | 0.0% | — | — | COM CL A | 343928107 |
| AUROW | AURORA INNOVATION INC | 1,835,000 | $1.945M | 0.0% | — | — | *W EXP 11/03/202 | 051774115 |
| NPWR/WS | NET POWER INC | 500,000 | $1.8M | 0.0% | — | — | *W EXP 06/08/202 | 64107A113 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 900,000 | $1.233M | 0.0% | — | — | COM | 18453H106 |
| FLYX/WS | FLYEXCLUSIVE INC | 367,499 | $66,150 | 0.0% | — | — | *W EXP 99/99/999 | 343928115 |
| — | GLOBAL BLUE GROUP HOLDING AG | 1,333,333 | $40,667 | 0.0% | — | — | *W EXP 08/28/202 | H33700115 |