Location: El Segundo, CA
CIK: 0001377581 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value: $6.677B (98.1% shares, 1.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CMCSA | COMCAST CORP NEW | 10,561,241 | $463M | 6.9% | $31.58 | +27.0% | CL A | 20030N101 |
| GOOGL | ALPHABET INC | 3,199,616 | $447M | 6.7% | $106.84 | +24.8% | CAP STK CL A | 02079K305 |
| ADI | ANALOG DEVICES INC | 2,144,002 | $426M | 6.4% | $44.02 | +291.2% | COM | 032654105 |
| — | TE CONNECTIVITY LTD | 2,766,338 | $389M | 5.8% | $64.25 | — | SHS | H84989104 |
| META | META PLATFORMS INC | 1,087,355 | $385M | 5.8% | $183.87 | +75.9% | CL A | 30303M102 |
| C | CITIGROUP INC | 6,690,639 | $344M | 5.2% | $38.54 | +7.3% | COM NEW | 172967424 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,980,310 | $322M | 4.8% | $97.21 | -29.2% | COM | 459506101 |
| GOOG | ALPHABET INC | 2,247,324 | $317M | 4.7% | $107.40 | +25.4% | CAP STK CL C | 02079K107 |
| WFC | WELLS FARGO CO NEW | 5,151,458 | $254M | 3.8% | $39.04 | +5.1% | COM | 949746101 |
| AMZN | AMAZON COM INC | 1,646,357 | $250M | 3.7% | $126.33 | +11.0% | COM | 023135106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 598,350 | $233M | 3.5% | $312.39 | +30.5% | CL A | 16119P108 |
| JEF | JEFFERIES FINL GROUP INC | 5,423,750 | $219M | 3.3% | $16.51 | +101.1% | COM | 47233W109 |
| FERG1GBX | FERGUSON PLC NEW | 1,087,676 | $210M | 3.1% | $112.28 | — | SHS | G3421J106 |
| AON | AON PLC | 713,050 | $208M | 3.1% | $183.68 | +71.7% | SHS CL A | G0403H108 |
| NXPI | NXP SEMICONDUCTORS N V | 797,594 | $183M | 2.7% | $118.91 | +62.8% | COM | N6596X109 |
| KMX | CARMAX INC | 2,331,545 | $179M | 2.7% | $87.88 | -23.5% | COM | 143130102 |
| AVGO | BROADCOM INC | 156,650 | $175M | 2.6% | $19.68 | +368.7% | COM | 11135F101 |
| KMI | KINDER MORGAN INC DEL | 8,014,742 | $141M | 2.1% | $11.47 | +33.7% | COM | 49456B101 |
| MAR | MARRIOTT INTL INC NEW | 598,350 | $135M | 2.0% | $101.01 | +96.5% | CL A | 571903202 |
| FE | FIRSTENERGY CORP | 3,481,258 | $128M | 1.9% | $24.71 | +34.2% | COM | 337932107 |
| WAB | WABTEC | 863,423 | $110M | 1.6% | $66.61 | +67.6% | COM | 929740108 |
| HWM | HOWMET AEROSPACE INC | 1,960,587 | $106M | 1.6% | $14.17 | +246.1% | COM | 443201108 |
| LPLA | LPL FINL HLDGS INC | 460,261 | $105M | 1.6% | $41.95 | +435.8% | COM | 50212V100 |
| ICLR | ICON PLC | 350,816 | $99.31M | 1.5% | $208.30 | +24.2% | SHS | G4705A100 |
| UBER | UBER TECHNOLOGIES INC | 1,597,030 | $98.33M | 1.5% | $39.13 | +33.7% | COM | 90353T100 |
| — | WAYFAIR INC | 104,978,000 | $95.01M | 1.4% | $0.66 | — | NOTE 0.625%10/0 | 94419LAM3 |
| DEI | DOUGLAS EMMETT INC | 5,546,488 | $80.42M | 1.2% | $12.73 | — | COM | 25960P109 |
| GPOR | GULFPORT ENERGY CORP | 545,455 | $72.65M | 1.1% | $64.90 | +98.3% | COMMON SHARES | 402635502 |
| DELL | DELL TECHNOLOGIES INC | 897,425 | $68.65M | 1.0% | $24.29 | +181.0% | CL C | 24703L202 |
| NFLX | NETFLIX INC | 139,301 | $67.82M | 1.0% | $42.42 | +2.9% | COM | 64110L106 |
| AIG | AMERICAN INTL GROUP INC | 955,168 | $64.71M | 1.0% | $38.73 | +57.0% | COM NEW | 026874784 |
| VNO | VORNADO RLTY TR | 1,932,391 | $54.59M | 0.8% | $19.35 | — | SH BEN INT | 929042109 |
| VYX | NCR VOYIX CORPORATION | 2,507,624 | $42.4M | 0.6% | $15.41 | +3.5% | COM | 62886E108 |
| NATL | NCR ATLEOS CORPORATION | 1,564,398 | $38M | 0.6% | $22.89 | 0.0% | COM SHS | 63001N106 |
| HLF | HERBALIFE LTD | 1,834,105 | $27.99M | 0.4% | $32.98 | -58.1% | COM SHS | G4412G101 |
| PCG | PG&E CORP | 1,121,114 | $20.21M | 0.3% | $27.34 | -39.0% | COM | 69331C108 |
| — | ZILLOW GROUP INC | 14,421,000 | $19.66M | 0.3% | $0.97 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| RUSHA | RUSH ENTERPRISES INC | 290,026 | $14.59M | 0.2% | $26.77 | +50.7% | CL A | 781846209 |
| TDW | TIDEWATER INC NEW | 161,649 | $11.66M | 0.2% | $21.35 | +203.3% | COM | 88642R109 |
| OEC | ORION S.A. | 318,477 | $8.831M | 0.1% | $19.02 | +20.6% | COM | L72967109 |
| LAUR | LAUREATE EDUCATION INC | 614,358 | $8.423M | 0.1% | $11.43 | +20.1% | COMMON STOCK | 518613203 |
| — | UPWORK INC | 8,900,000 | $7.548M | 0.1% | $0.73 | — | NOTE 0.250% 8/1 | 91688FAB0 |
| STGW | STAGWELL INC | 975,983 | $6.471M | 0.1% | $7.00 | -28.8% | COM CL A | 85256A109 |
| CIGI | COLLIERS INTL GROUP INC | 44,913 | $5.682M | 0.1% | $97.03 | +5.2% | SUB VTG SHS | 194693107 |
| — | WAYFAIR INC | 4,976,000 | $4.344M | 0.1% | $0.57 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| LGIH | LGI HOMES INC | 29,441 | $3.92M | 0.1% | $119.04 | -6.7% | COM | 50187T106 |
| DLTR | DOLLAR TREE INC | 27,301 | $3.878M | 0.1% | $92.53 | +28.0% | COM | 256746108 |
| PARR | PAR PAC HOLDINGS INC | 82,918 | $3.016M | 0.0% | $14.64 | +130.3% | COM NEW | 69888T207 |
| ALGT | ALLEGIANT TRAVEL CO | 30,962 | $2.558M | 0.0% | $94.98 | -25.7% | COM | 01748X102 |
| IAC | IAC INC | 48,346 | $2.532M | 0.0% | $71.94 | -45.6% | COM NEW | 44891N208 |
| — | PARAMOUNT GROUP INC | 441,550 | $2.283M | 0.0% | $4.56 | — | COM | 69924R108 |
| — | ZILLOW GROUP INC | 1,990,000 | $2.187M | 0.0% | $0.91 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| VT | VANGUARD INTL EQUITY INDEX F | 17,600 | $1.811M | 0.0% | $96.72 | — | TT WRLD ST ETF | 922042742 |
| PDLB | PONCE FINANCIAL GROUP INC | 181,562 | $1.772M | 0.0% | $9.35 | -7.7% | COMMON STOCK | 732344106 |
| EBC | EASTERN BANKSHARES INC | 121,689 | $1.728M | 0.0% | $11.16 | +4.8% | COM | 27627N105 |
| — | ENSTAR GROUP LIMITED | 5,585 | $1.644M | 0.0% | $253.06 | — | SHS | G3075P101 |
| BIO | BIO RAD LABS INC | 4,866 | $1.571M | 0.0% | $313.43 | 0.0% | CL A | 090572207 |
| UPWK | UPWORK INC | 104,881 | $1.56M | 0.0% | $14.49 | -11.0% | COM | 91688F104 |
| — | FLAME ACQUISITION CORP | 620,874 | $1.198M | 0.0% | $0.65 | — | *W EXP 02/26/202 | 33850F116 |
| — | POWERUP ACQUISITION CORP | 56,966 | $615K | 0.0% | $10.06 | — | UNIT 02/18/2032 | G7207P111 |
| — | METALS ACQUISITION LIMITED | 216,944 | $371K | 0.0% | $1.40 | — | *W EXP 06/15/202 | G60409102 |
| NIOBW | NIOCORP DEVS LTD | 259,205 | $137K | 0.0% | $0.66 | — | *W EXP 03/17/202 | 654484153 |
| — | BURTECH ACQUISITION CORP | 1,238,082 | $111K | 0.0% | $0.01 | — | *W EXP 12/18/202 | 123013112 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 321,156 | $109K | 0.0% | $0.81 | — | *W EXP 12/08/202 | 08975B117 |
| — | GOLDEN ARROW MERGER CORP | 413,915 | $53,850 | 0.0% | $0.01 | — | *W EXP 07/31/202 | 380799114 |
| — | SLAM CORP | 214,237 | $40,705 | 0.0% | $0.23 | — | *W EXP 02/23/202 | G8210L121 |
| VEEAW | PLUM ACQUISITION CORP I | 232,673 | $30,248 | 0.0% | $0.19 | — | *W EXP 03/18/202 | G7134L118 |
| — | CHURCHILL CAPITAL CORP VII | 148,361 | $19,302 | 0.0% | $0.12 | — | *W EXP 02/29/202 | 17144M110 |
| — | LANDCADIA HOLDINGS IV INC | 372,861 | $14,952 | 0.0% | $0.13 | — | *W EXP 03/29/202 | 51477A112 |
| — | ATLANTIC COASTAL ACQUISTN CO | 496,698 | $12,914 | 0.0% | $0.62 | — | *W EXP 03/02/202 | 048453112 |
| — | TWELVE SEAS INVESTMENT CO II | 397,025 | $11,911 | 0.0% | $0.05 | — | *W EXP 03/02/202 | 90118T114 |
| — | MARIADB PLC | 379,386 | $9,523 | 0.0% | $0.30 | — | *W EXP 12/16/202 | G5920M118 |
| ECXWW | ECARX HOLDINGS INC | 200,881 | $6,428 | 0.0% | $0.10 | — | *W EXP 12/20/202 | G29201111 |
| — | ROSS ACQUISITION CORP II | 92,449 | $5,177 | 0.0% | $0.26 | — | *W EXP 02/01/202 | G7641C114 |
| AONCW | AMERICAN ONCOLOGY NETWORK IN | 21,670 | $4,377 | 0.0% | $0.20 | — | *W EXP 09/20/202 | 028719110 |
| — | ATLANTIC COASTAL AQSTN CORP | 194,779 | $3,915 | 0.0% | $0.05 | — | *W EXP 01/13/202 | 04845A116 |
| — | DHC ACQUISITION CORP | 208,766 | $3,152 | 0.0% | $0.09 | — | *W EXP 02/25/202 | G2758T117 |
| BTMD | BIOTE CORP | 502 | $2,480 | 0.0% | $5.93 | -13.1% | CLASS A COM | 090683103 |
| PLMWF | ALPHA PARTNERS TECH MERGR CO | 16,200 | $972 | 0.0% | $0.05 | — | *W EXP 03/31/202 | G63290103 |
| SWVLW | SWVL HOLDINGS CORP | 32,998 | $218 | 0.0% | $0.42 | — | *W EXP 03/31/202 | G86302117 |
| PRENW | PRENETICS GLOBAL LTD | 12,860 | $82 | 0.0% | $0.15 | — | *W EXP 05/18/202 | G72245114 |
| — | GLOBAL PARTNER ACQISTN CORP | 77,733 | $0 | 0.0% | $0.14 | — | *W EXP 01/14/202 | G3934P128 |