Location: New York, NY
CIK: 0001349434 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 8, 2024
Total Value: $2.791B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VRT | VERTIV HOLDINGS CO | 2,442,525 | $199M | 7.1% | $13.62 | +360.3% | COM CL A | 92537N108 |
| LIN | LINDE PLC | 406,392 | $189M | 6.8% | $327.42 | +29.0% | SHS | G54950103 |
| ELV | ELEVANCE HEALTH INC | 289,814 | $150M | 5.4% | $402.94 | +19.6% | COM | 036752103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,055,790 | $144M | 5.1% | $86.87 | — | SPONSORED ADS | 874039100 |
| SU | SUNCOR ENERGY INC NEW | 3,084,135 | $114M | 4.1% | $24.07 | +31.5% | COM | 867224107 |
| SPY | SPDR S&P 500 ETF TR | 212,000 | $111M | 4.0% | — | — | Put | 78462F103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,254,643 | $111M | 4.0% | $77.45 | +7.0% | COM | 13646K108 |
| AXTA | AXALTA COATING SYS LTD | 3,198,290 | $110M | 3.9% | $31.01 | +5.3% | COM | G0750C108 |
| APO | APOLLO GLOBAL MGMT INC | 975,495 | $110M | 3.9% | $63.09 | +62.8% | COM | 03769M106 |
| ABT | ABBOTT LABS | 933,780 | $106M | 3.8% | $96.41 | +14.9% | COM | 002824100 |
| AMZN | AMAZON COM INC | 573,695 | $103M | 3.7% | $115.08 | +45.1% | COM | 023135106 |
| PCG | PG&E CORP | 5,925,905 | $99.32M | 3.6% | $14.48 | +14.5% | COM | 69331C108 |
| GOOGL | ALPHABET INC | 646,929 | $97.64M | 3.5% | $110.51 | +28.5% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 220,159 | $92.63M | 3.3% | $153.55 | +160.0% | COM | 594918104 |
| SPGI | S&P GLOBAL INC | 211,914 | $90.16M | 3.2% | $331.33 | +29.0% | COM | 78409V104 |
| WM | WASTE MGMT INC DEL | 361,582 | $77.07M | 2.8% | $125.10 | +52.7% | COM | 94106L109 |
| CRM | SALESFORCE INC | 236,919 | $71.36M | 2.6% | $178.02 | +60.2% | COM | 79466L302 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 775,778 | $70.53M | 2.5% | $76.94 | +7.8% | COMMON STOCK | 36266G107 |
| V | VISA INC | 249,968 | $69.76M | 2.5% | $199.77 | +36.3% | COM CL A | 92826C839 |
| HON | HONEYWELL INTL INC | 322,963 | $66.29M | 2.4% | $153.97 | +17.4% | COM | 438516106 |
| ESI | ELEMENT SOLUTIONS INC | 2,622,850 | $65.52M | 2.3% | $12.84 | +76.7% | COM | 28618M106 |
| UNH | UNITEDHEALTH GROUP INC | 130,799 | $64.71M | 2.3% | $429.17 | +13.9% | COM | 91324P102 |
| STE | STERIS PLC | 280,926 | $63.16M | 2.3% | $193.00 | +15.0% | SHS USD | G8473T100 |
| JPM | JPMORGAN CHASE & CO | 296,653 | $59.42M | 2.1% | $89.42 | +94.2% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 140,255 | $58.98M | 2.1% | $265.06 | +48.4% | CL B NEW | 084670702 |
| LIN | LINDE PLC | 106,000 | $49.22M | 1.8% | $327.42 | +29.0% | Put | G54950103 |
| AAPL | APPLE INC | 255,815 | $43.87M | 1.6% | $113.82 | +58.4% | COM | 037833100 |
| VRT | VERTIV HOLDINGS CO | 501,500 | $40.96M | 1.5% | $13.62 | +360.3% | Put | 92537N108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 860,250 | $37.63M | 1.3% | $54.10 | -20.0% | COM | 12769G100 |
| RH | RH | 91,422 | $31.84M | 1.1% | $271.53 | +0.4% | COM | 74967X103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 47 | $29.82M | 1.1% | $165023.42 | +259.9% | CL A | 084670108 |
| ABT | ABBOTT LABS | 232,300 | $26.4M | 0.9% | $96.41 | +14.9% | Call | 002824100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 312,500 | $13.67M | 0.5% | $54.10 | -20.0% | Call | 12769G100 |
| V | VISA INC | 30,000 | $8.372M | 0.3% | $199.77 | +36.3% | Call | 92826C839 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 36,000 | $4.898M | 0.2% | $86.87 | — | Call | 874039100 |
| XLI | SELECT SECTOR SPDR TR | 17,250 | $2.173M | 0.1% | $125.96 | — | INDL | 81369Y704 |
| SGU | STAR GROUP L P | 164,620 | $1.649M | 0.1% | $7.98 | +39.5% | UNIT LTD PARTNR | 85512C105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 14,000 | $1.204M | 0.0% | $77.14 | 0.0% | COM | 459506101 |
| CNH | CNH INDL N V | 86,500 | $1.121M | 0.0% | $11.40 | 0.0% | SHS | N20944109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 5,150 | $1.095M | 0.0% | $202.54 | 0.0% | CL A | 942749102 |
| VMC | VULCAN MATLS CO | 4,000 | $1.092M | 0.0% | $243.03 | 0.0% | COM | 929160109 |
| FAST | FASTENAL CO | 14,000 | $1.08M | 0.0% | $33.99 | 0.0% | COM | 311900104 |
| LII | LENNOX INTL INC | 2,200 | $1.075M | 0.0% | $446.79 | 0.0% | COM | 526107107 |
| DINO | HF SINCLAIR CORP | 6,164 | $372K | 0.0% | $49.67 | +5.1% | COM | 403949100 |