Location: New York, NY
CIK: 0001349434 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value: $2.993B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LIN | LINDE PLC | 441,586 | $211M | 7.0% | $476.86 | $338.90 | +38.4% | SHS | G54950103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,128,121 | $196M | 6.5% | $173.67 | $99.40 | +74.7% | SPONSORED ADS | 874039100 |
| VRT | VERTIV HOLDINGS CO | 1,790,995 | $178M | 6.0% | $99.49 | $21.27 | +367.0% | COM CL A | 92537N108 |
| AXTA | AXALTA COATING SYS LTD | 4,041,779 | $146M | 4.9% | $36.19 | $31.70 | +14.2% | COM | G0750C108 |
| PCG | PG&E CORP | 6,487,636 | $128M | 4.3% | $19.77 | $14.76 | +32.7% | COM | 69331C108 |
| ELV | ELEVANCE HEALTH INC | 238,445 | $124M | 4.1% | $520.00 * | $406.48 | +25.0% | COM | 036752103 |
| UNH | UNITEDHEALTH GROUP INC | 209,982 | $123M | 4.1% | $584.68 * | $461.20 | +23.3% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 620,364 | $116M | 3.9% | $186.33 | $120.18 | +55.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 264,224 | $114M | 3.8% | $430.30 | $198.18 | +115.1% | COM | 594918104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,177,955 | $111M | 3.7% | $93.85 | $78.56 | +19.2% | COMMON STOCK | 36266G107 |
| GOOGL | ALPHABET INC | 652,185 | $108M | 3.6% | $165.85 | $114.11 | +44.6% | CAP STK CL A | 02079K305 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,221,713 | $105M | 3.5% | $85.54 | $77.45 | +9.6% | COM | 13646K108 |
| SU | SUNCOR ENERGY INC NEW | 2,763,193 | $102M | 3.4% | $36.92 * | $25.14 | +42.1% | COM | 867224107 |
| APO | APOLLO GLOBAL MGMT INC | 783,012 | $97.81M | 3.3% | $124.91 | $63.09 | +94.7% | COM | 03769M106 |
| ABT | ABBOTT LABS | 804,480 | $91.72M | 3.1% | $114.01 * | $96.56 | +15.3% | COM | 002824100 |
| AAPL | APPLE INC | 393,229 | $91.62M | 3.1% | $233.00 | $142.57 | +62.5% | COM | 037833100 |
| SPGI | S&P GLOBAL INC | 176,104 | $90.98M | 3.0% | $516.62 | $336.46 | +52.2% | COM | 78409V104 |
| WM | WASTE MGMT INC DEL | 408,479 | $84.8M | 2.8% | $207.60 | $134.12 | +52.0% | COM | 94106L109 |
| CRM | SALESFORCE INC | 303,526 | $83.08M | 2.8% | $273.71 | $196.27 | +38.4% | COM | 79466L302 |
| ESI | ELEMENT SOLUTIONS INC | 2,849,169 | $77.38M | 2.6% | $27.16 | $13.81 | +93.6% | COM | 28618M106 |
| V | VISA INC | 259,905 | $71.46M | 2.4% | $274.95 | $203.81 | +33.7% | COM CL A | 92826C839 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,578,232 | $65.88M | 2.2% | $41.74 | $46.57 | -10.4% | COM | 12769G100 |
| STE | STERIS PLC | 259,511 | $62.94M | 2.1% | $242.54 | $196.38 | +22.3% | SHS USD | G8473T100 |
| SPY | SPDR S&P 500 ETF TR | 106,000 | $60.82M | 2.0% | $573.76 | — | — | Put | 78462F103 |
| GPGI | COMPOSECURE INC | 3,844,941 | $53.91M | 1.8% | $14.02 * | $8.47 | +37.5% | COM CL A | 20459V105 |
| HON | HONEYWELL INTL INC | 244,244 | $50.49M | 1.7% | $206.71 * | $155.63 | +21.9% | COM | 438516106 |
| NKE | NIKE INC | 547,481 | $48.4M | 1.6% | $88.40 * | $80.25 | +7.1% | CL B | 654106103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 92,099 | $42.39M | 1.4% | $460.26 | $265.06 | +73.6% | CL B NEW | 084670702 |
| RH | RH | 115,316 | $38.57M | 1.3% | $334.43 | $271.88 | +23.0% | COM | 74967X103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 31 | $21.43M | 0.7% | $691180.00 | $165023.42 | +318.8% | CL A | 084670108 |
| ABT | ABBOTT LABS | 182,700 | $20.83M | 0.7% | $114.01 * | $96.56 | +15.3% | Call | 002824100 |
| HYG | ISHARES TR | 212,000 | $17.02M | 0.6% | $80.30 | — | — | Put | 464288513 |
| JPM | JPMORGAN CHASE & CO. | 59,900 | $12.63M | 0.4% | $210.86 * | $89.42 | +129.5% | COM | 46625H100 |
| IWM | ISHARES TR | 53,000 | $11.71M | 0.4% | $220.89 | — | — | Put | 464287655 |
| XLF | SELECT SECTOR SPDR TR | 212,000 | $9.608M | 0.3% | $45.32 | — | — | Put | 81369Y605 |
| V | VISA INC | 30,000 | $8.248M | 0.3% | $274.95 | $203.81 | +33.7% | Call | 92826C839 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 36,000 | $6.252M | 0.2% | $173.67 | $99.40 | +74.7% | Call | 874039100 |
| SGU | STAR GROUP L P | 164,620 | $1.933M | 0.1% | $11.74 | $7.98 | +47.1% | UNIT LTD PARTNR | 85512C105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 14,000 | $1.469M | 0.0% | $104.93 * | $77.14 | +32.3% | COM | 459506101 |
| FIX | COMFORT SYS USA INC | 3,400 | $1.327M | 0.0% | $390.35 | $327.83 | +18.6% | COM | 199908104 |
| TT | TRANE TECHNOLOGIES PLC | 3,350 | $1.302M | 0.0% | $388.73 | $314.15 | +22.6% | SHS | G8994E103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 6,100 | $1.264M | 0.0% | $207.19 | $193.36 | +7.2% | CL A | 942749102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6,000 | $1.192M | 0.0% | $198.64 | $192.73 | +2.2% | COM | 679580100 |
| XPO | XPO INC | 11,000 | $1.183M | 0.0% | $107.51 | $111.92 | -3.9% | COM | 983793100 |
| SAIA | SAIA INC | 2,700 | $1.181M | 0.0% | $437.26 | $423.53 | +3.2% | COM | 78709Y105 |
| IP | INTERNATIONAL PAPER CO | 23,200 | $1.133M | 0.0% | $48.85 * | $44.19 | +5.4% | COM | 460146103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 18,400 | $768K | 0.0% | $41.74 | $46.57 | -10.4% | Call | 12769G100 |
| DINO | HF SINCLAIR CORP | 6,164 | $275K | 0.0% | $44.57 * | $49.67 | -15.6% | COM | 403949100 |