Location: El Segundo, CA
CIK: 0001377581 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 2, 2024
Total Value: $7.131B (98.2% shares, 1.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 1,026,316 | $498M | 7.0% | $183.87 | +141.0% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 3,206,551 | $484M | 6.8% | $106.84 | +32.9% | CAP STK CL A | 02079K305 |
| CMCSA | COMCAST CORP NEW | 10,598,115 | $459M | 6.4% | $31.58 | +28.7% | CL A | 20030N101 |
| C | CITIGROUP INC | 6,711,855 | $424M | 6.0% | $38.54 | +36.3% | COM NEW | 172967424 |
| ADI | ANALOG DEVICES INC | 2,140,120 | $423M | 5.9% | $44.02 | +323.2% | COM | 032654105 |
| — | TE CONNECTIVITY LTD | 2,776,505 | $403M | 5.7% | $64.25 | — | SHS | H84989104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,930,749 | $338M | 4.7% | $97.21 | -20.6% | COM | 459506101 |
| GOOG | ALPHABET INC | 2,133,895 | $325M | 4.6% | $107.40 | +33.4% | CAP STK CL C | 02079K107 |
| WFC | WELLS FARGO CO NEW | 5,170,186 | $300M | 4.2% | $39.04 | +28.4% | COM | 949746101 |
| AMZN | AMAZON COM INC | 1,639,689 | $296M | 4.1% | $126.33 | +32.1% | COM | 023135106 |
| AON | AON PLC | 721,804 | $241M | 3.4% | $185.17 | +65.3% | SHS CL A | G0403H108 |
| JEF | JEFFERIES FINL GROUP INC | 5,420,370 | $239M | 3.4% | $16.51 | +138.6% | COM | 47233W109 |
| FERG1GBX | FERGUSON PLC NEW | 1,088,589 | $238M | 3.3% | $112.28 | — | SHS | G3421J106 |
| KMX | CARMAX INC | 2,339,026 | $204M | 2.9% | $87.88 | -13.9% | COM | 143130102 |
| NXPI | NXP SEMICONDUCTORS N V | 798,895 | $198M | 2.8% | $118.91 | +87.6% | COM | N6596X109 |
| AVGO | BROADCOM INC | 142,099 | $188M | 2.6% | $19.68 | +516.0% | COM | 11135F101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 600,386 | $174M | 2.4% | $312.39 | +2.9% | CL A | 16119P108 |
| MAR | MARRIOTT INTL INC NEW | 600,706 | $152M | 2.1% | $101.01 | +135.3% | CL A | 571903202 |
| KMI | KINDER MORGAN INC DEL | 8,035,660 | $147M | 2.1% | $11.47 | +39.3% | COM | 49456B101 |
| FE | FIRSTENERGY CORP | 3,488,155 | $135M | 1.9% | $24.71 | +40.2% | COM | 337932107 |
| LPLA | LPL FINL HLDGS INC | 459,822 | $121M | 1.7% | $41.95 | +501.6% | COM | 50212V100 |
| ICLR | ICON PLC | 350,619 | $118M | 1.7% | $208.30 | +41.5% | SHS | G4705A100 |
| HWM | HOWMET AEROSPACE INC | 1,702,071 | $116M | 1.6% | $14.17 | +330.6% | COM | 443201108 |
| UBER | UBER TECHNOLOGIES INC | 1,405,019 | $108M | 1.5% | $39.13 | +83.5% | COM | 90353T100 |
| WAB | WABTEC | 730,410 | $106M | 1.5% | $66.61 | +101.5% | COM | 929740108 |
| — | WAYFAIR INC | 104,978,000 | $97.24M | 1.4% | $0.66 | — | NOTE 0.625%10/0 | 94419LAM3 |
| GPOR | GULFPORT ENERGY CORP | 546,897 | $87.57M | 1.2% | $64.90 | +111.3% | COMMON SHARES | 402635502 |
| DEI | DOUGLAS EMMETT INC | 5,544,133 | $76.9M | 1.1% | $12.73 | — | COM | 25960P109 |
| NFLX | NETFLIX INC | 110,556 | $67.14M | 0.9% | $42.42 | +32.9% | COM | 64110L106 |
| VNO | VORNADO RLTY TR | 1,932,755 | $55.61M | 0.8% | $19.35 | — | SH BEN INT | 929042109 |
| DELL | DELL TECHNOLOGIES INC | 432,226 | $49.32M | 0.7% | $24.29 | +272.8% | CL C | 24703L202 |
| NATL | NCR ATLEOS CORPORATION | 2,410,140 | $47.6M | 0.7% | $22.37 | -4.4% | COM SHS | 63001N106 |
| BIO | BIO RAD LABS INC | 104,739 | $36.23M | 0.5% | $328.12 | +0.2% | CL A | 090572207 |
| VYX | NCR VOYIX CORPORATION | 2,631,884 | $33.24M | 0.5% | $15.36 | -6.2% | COM | 62886E108 |
| PCG | PG&E CORP | 1,124,940 | $18.85M | 0.3% | $27.34 | -39.4% | COM | 69331C108 |
| HLF | HERBALIFE LTD | 1,832,935 | $18.42M | 0.3% | $32.98 | -67.4% | COM SHS | G4412G101 |
| — | ZILLOW GROUP INC | 14,421,000 | $17.76M | 0.2% | $0.97 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| LAUR | LAUREATE EDUCATION INC | 813,781 | $11.86M | 0.2% | $11.87 | +11.6% | COMMON STOCK | 518613203 |
| TDW | TIDEWATER INC NEW | 115,928 | $10.67M | 0.1% | $21.35 | +249.4% | COM | 88642R109 |
| RUSHA | RUSH ENTERPRISES INC | 183,942 | $9.845M | 0.1% | $26.77 | +76.5% | CL A | 781846209 |
| — | UPWORK INC | 8,900,000 | $7.76M | 0.1% | $0.73 | — | NOTE 0.250% 8/1 | 91688FAB0 |
| OEC | ORION S.A. | 318,477 | $7.491M | 0.1% | $19.02 | +21.5% | COM | L72967109 |
| STGW | STAGWELL INC | 975,983 | $6.071M | 0.1% | $7.00 | -10.5% | COM CL A | 85256A109 |
| CIGI | COLLIERS INTL GROUP INC | 43,600 | $5.329M | 0.1% | $97.03 | +21.6% | SUB VTG SHS | 194693107 |
| — | WAYFAIR INC | 4,976,000 | $4.593M | 0.1% | $0.57 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| PARR | PAR PAC HOLDINGS INC | 71,812 | $2.661M | 0.0% | $14.64 | +150.9% | COM NEW | 69888T207 |
| IAC | IAC INC | 48,346 | $2.579M | 0.0% | $71.94 | -40.0% | COM NEW | 44891N208 |
| VT | VANGUARD INTL EQUITY INDEX F | 22,600 | $2.497M | 0.0% | $99.77 | — | TT WRLD ST ETF | 922042742 |
| ALGT | ALLEGIANT TRAVEL CO | 30,962 | $2.329M | 0.0% | $94.98 | -21.3% | COM | 01748X102 |
| — | ZILLOW GROUP INC | 1,990,000 | $2.102M | 0.0% | $0.91 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| — | PARAMOUNT GROUP INC | 441,550 | $2.071M | 0.0% | $4.56 | — | COM | 69924R108 |
| — | ENSTAR GROUP LIMITED | 5,585 | $1.736M | 0.0% | $253.06 | — | SHS | G3075P101 |
| EBC | EASTERN BANKSHARES INC | 121,689 | $1.677M | 0.0% | $11.16 | +15.0% | COM | 27627N105 |
| PDLB | PONCE FINANCIAL GROUP INC | 181,562 | $1.616M | 0.0% | $9.35 | -4.2% | COMMON STOCK | 732344106 |
| — | SABLE OFFSHORE CORP | 620,874 | $1.602M | 0.0% | $2.58 | — | *W EXP 99/99/999 | 78574H112 |
| UPWK | UPWORK INC | 104,881 | $1.286M | 0.0% | $14.49 | -6.1% | COM | 91688F104 |
| ASBP | POWERUP ACQUISITION CORP | 56,966 | $628K | 0.0% | $438.52 | 0.0% | CLASS A ORDI SHS | G7207P103 |
| PBFS | PIONEER BANCORP INC MD | 52,628 | $516K | 0.0% | $9.56 | 0.0% | COM | 723561106 |
| — | METALS ACQUISITION LIMITED | 216,944 | $443K | 0.0% | $1.40 | — | *W EXP 06/15/202 | G60409102 |
| — | BURTECH ACQUISITION CORP | 1,238,082 | $223K | 0.0% | $0.01 | — | *W EXP 12/18/202 | 123013112 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 321,156 | $108K | 0.0% | $0.81 | — | *W EXP 12/08/202 | 08975B117 |
| NIOBW | NIOCORP DEVS LTD | 259,205 | $101K | 0.0% | $0.66 | — | *W EXP 03/17/202 | 654484153 |
| VEEAW | PLUM ACQUISITION CORP I | 232,673 | $90,742 | 0.0% | $0.19 | — | *W EXP 03/18/202 | G7134L118 |
| — | GOLDEN ARROW MERGER CORP | 413,915 | $78,727 | 0.0% | $0.01 | — | *W EXP 07/31/202 | 380799114 |
| — | CHURCHILL CAPITAL CORP VII | 148,361 | $47,476 | 0.0% | $0.12 | — | *W EXP 02/29/202 | 17144M110 |
| — | SLAM CORP | 214,237 | $38,563 | 0.0% | $0.23 | — | *W EXP 99/99/999 | G8210L121 |
| — | TWELVE SEAS INVESTMENT CO II | 397,025 | $37,320 | 0.0% | $0.05 | — | *W EXP 03/02/202 | 90118T114 |
| — | MARIADB PLC | 379,386 | $34,145 | 0.0% | $0.30 | — | *W EXP 12/16/202 | G5920M118 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 208,766 | $25,073 | 0.0% | $0.12 | — | *W EXP 03/14/202 | 104932116 |
| — | ATLANTIC COASTAL AQSTN CORP | 194,779 | $10,479 | 0.0% | $0.05 | — | *W EXP 99/99/999 | 04845A116 |
| AONCW | AMERICAN ONCOLOGY NETWORK IN | 21,670 | $7,370 | 0.0% | $0.20 | — | *W EXP 09/20/202 | 028719110 |
| ECXWW | ECARX HOLDINGS INC | 200,881 | $6,026 | 0.0% | $0.10 | — | *W EXP 99/99/999 | G29201111 |
| PLMWF | PLUM ACQUISITION CORP III | 16,200 | $2,187 | 0.0% | $0.05 | — | *W EXP 03/31/202 | G63290103 |
| ASBPW | POWERUP ACQUISITION CORP | 28,482 | $857 | 0.0% | $0.03 | — | *W EXP 05/23/202 | G7207P129 |
| SWVLW | SWVL HOLDINGS CORP | 32,998 | $561 | 0.0% | $0.42 | — | *W EXP 99/99/999 | G86302117 |
| PRENW | PRENETICS GLOBAL LTD | 12,860 | $134 | 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 |