Location: New York, NY
CIK: 0001349434 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 7, 2024
Total Value: $2.632B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LIN | LINDE PLC | 447,370 | $184M | 7.0% | $327.42 | +17.2% | SHS | G54950103 |
| VRT | VERTIV HOLDINGS CO | 3,417,622 | $164M | 6.2% | $13.62 | +211.8% | COM CL A | 92537N108 |
| SPY | SPDR S&P 500 ETF TR | 318,000 | $151M | 5.7% | — | — | Put | 78462F103 |
| ELV | ELEVANCE HEALTH INC | 286,069 | $135M | 5.1% | $401.90 | +11.1% | COM | 036752103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,139,366 | $118M | 4.5% | $86.87 | — | SPONSORED ADS | 874039100 |
| ABT | ABBOTT LABS | 1,038,864 | $114M | 4.3% | $96.41 | -0.3% | COM | 002824100 |
| SPGI | S&P GLOBAL INC | 247,933 | $109M | 4.1% | $331.33 | +17.2% | COM | 78409V104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,350,011 | $107M | 4.1% | $77.45 | -6.9% | COM | 13646K108 |
| APO | APOLLO GLOBAL MGMT INC | 1,134,603 | $106M | 4.0% | $63.09 | +35.6% | COM | 03769M106 |
| PCG | PG&E CORP | 5,838,058 | $105M | 4.0% | $14.45 | +15.5% | COM | 69331C108 |
| GOOGL | ALPHABET INC | 656,440 | $91.7M | 3.5% | $110.51 | +20.7% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 600,952 | $91.31M | 3.5% | $115.08 | +21.8% | COM | 023135106 |
| SU | SUNCOR ENERGY INC NEW | 2,748,619 | $88.07M | 3.3% | $23.14 | +31.1% | COM | 867224107 |
| MSFT | MICROSOFT CORP | 226,098 | $85.02M | 3.2% | $153.55 | +128.2% | COM | 594918104 |
| V | VISA INC | 323,861 | $84.32M | 3.2% | $199.77 | +21.5% | COM CL A | 92826C839 |
| WM | WASTE MGMT INC DEL | 435,458 | $77.99M | 3.0% | $125.10 | +29.9% | COM | 94106L109 |
| JPM | JPMORGAN CHASE & CO | 408,974 | $69.57M | 2.6% | $89.42 | +62.0% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 325,252 | $68.21M | 2.6% | $153.97 | +11.9% | COM | 438516106 |
| STE | STERIS PLC | 307,756 | $67.66M | 2.6% | $193.00 | +7.6% | SHS USD | G8473T100 |
| AXTA | AXALTA COATING SYS LTD | 1,953,067 | $66.35M | 2.5% | $29.95 | 0.0% | COM | G0750C108 |
| UNH | UNITEDHEALTH GROUP INC | 125,355 | $66M | 2.5% | $426.57 | +19.9% | COM | 91324P102 |
| ESI | ELEMENT SOLUTIONS INC | 2,700,813 | $62.5M | 2.4% | $12.84 | +52.9% | COM | 28618M106 |
| CRM | SALESFORCE INC | 220,945 | $58.14M | 2.2% | $170.27 | +31.3% | COM | 79466L302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 152,978 | $54.56M | 2.1% | $265.06 | +32.4% | CL B NEW | 084670702 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 487,600 | $50.71M | 1.9% | $86.87 | — | Put | 874039100 |
| AAPL | APPLE INC | 259,389 | $49.94M | 1.9% | $113.82 | +60.6% | COM | 037833100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 717,743 | $33.65M | 1.3% | $56.25 | -21.0% | COM | 12769G100 |
| ABT | ABBOTT LABS | 282,300 | $31.07M | 1.2% | $96.41 | -0.3% | Call | 002824100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 52 | $28.22M | 1.1% | $165023.42 | +223.5% | CL A | 084670108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 354,679 | $27.42M | 1.0% | $69.79 | 0.0% | COMMON STOCK | 36266G107 |
| RH | RH | 87,408 | $25.48M | 1.0% | $271.48 | -4.9% | COM | 74967X103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 312,500 | $14.65M | 0.6% | $56.25 | -21.0% | Call | 12769G100 |
| VRT | VERTIV HOLDINGS CO | 241,000 | $11.58M | 0.4% | $13.62 | +211.8% | Put | 92537N108 |
| V | VISA INC | 36,000 | $9.373M | 0.4% | $199.77 | +21.5% | Call | 92826C839 |
| KVUE | KENVUE INC | 240,178 | $5.171M | 0.2% | $21.04 | -12.5% | COM | 49177J102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 36,000 | $3.744M | 0.1% | $86.87 | — | Call | 874039100 |
| — | GLOBALSTAR INC | 1,427,396 | $2.769M | 0.1% | $1.94 | — | COM | 378973408 |
| ABR | ARBOR REALTY TRUST INC | 159,000 | $2.414M | 0.1% | — | — | Put | 038923108 |
| SGU | STAR GROUP L P | 168,840 | $1.947M | 0.1% | $7.98 | +52.2% | UNIT LTD PARTNR | 85512C105 |
| GE | GENERAL ELECTRIC CO | 13,850 | $1.768M | 0.1% | $91.47 | 0.0% | COM NEW | 369604301 |
| URI | UNITED RENTALS INC | 3,020 | $1.732M | 0.1% | $447.53 | +3.4% | COM | 911363109 |
| SEE | SEALED AIR CORP NEW | 43,200 | $1.578M | 0.1% | $31.19 | 0.0% | COM | 81211K100 |
| PCAR | PACCAR INC | 15,950 | $1.558M | 0.1% | $81.80 | 0.0% | COM | 693718108 |
| TT | TRANE TECHNOLOGIES PLC | 6,300 | $1.537M | 0.1% | $214.57 | 0.0% | SHS | G8994E103 |
| VRT | VERTIV HOLDINGS CO | 12,000 | $576K | 0.0% | $13.62 | +211.8% | Call | 92537N108 |
| DINO | HF SINCLAIR CORP | 6,164 | $343K | 0.0% | $49.67 | 0.0% | COM | 403949100 |