Location: El Segundo, CA
CIK: 0001377581 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 2, 2024
Total Value: $7.394B (98.3% shares, 1.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 3,160,416 | $576M | 7.8% | $106.84 | +56.6% | CAP STK CL A | 02079K305 |
| ADI | ANALOG DEVICES INC | 2,150,042 | $491M | 6.6% | $44.02 | +371.7% | COM | 032654105 |
| META | META PLATFORMS INC | 959,290 | $484M | 6.5% | $183.87 | +162.8% | CL A | 30303M102 |
| C | CITIGROUP INC | 6,849,991 | $435M | 5.9% | $38.95 | +50.7% | COM NEW | 172967424 |
| CMCSA | COMCAST CORP NEW | 10,818,009 | $424M | 5.7% | $31.69 | +17.1% | CL A | 20030N101 |
| — | TE CONNECTIVITY LTD | 2,780,083 | $418M | 5.7% | $64.25 | — | SHS | H84989104 |
| GOOG | ALPHABET INC | 2,108,287 | $387M | 5.2% | $107.40 | +57.2% | CAP STK CL C | 02079K107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,011,307 | $382M | 5.2% | $97.03 | -8.8% | COM | 459506101 |
| AMZN | AMAZON COM INC | 1,657,154 | $320M | 4.3% | $126.94 | +44.7% | COM | 023135106 |
| WFC | WELLS FARGO CO NEW | 5,278,666 | $313M | 4.2% | $39.40 | +44.3% | COM | 949746101 |
| JEF | JEFFERIES FINL GROUP INC | 5,410,210 | $269M | 3.6% | $16.51 | +158.9% | COM | 47233W109 |
| AON | AON PLC | 736,821 | $216M | 2.9% | $187.35 | +56.1% | SHS CL A | G0403H108 |
| NXPI | NXP SEMICONDUCTORS N V | 797,374 | $215M | 2.9% | $118.91 | +110.3% | COM | N6596X109 |
| FERG1GBX | FERGUSON PLC NEW | 1,104,289 | $214M | 2.9% | $113.44 | — | SHS | G3421J106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 612,604 | $183M | 2.5% | $311.60 | -12.4% | CL A | 16119P108 |
| KMX | CARMAX INC | 2,386,210 | $175M | 2.4% | $87.57 | -17.7% | COM | 143130102 |
| KMI | KINDER MORGAN INC DEL | 8,198,954 | $163M | 2.2% | $11.59 | +52.9% | COM | 49456B101 |
| MAR | MARRIOTT INTL INC NEW | 613,205 | $148M | 2.0% | $103.77 | +127.5% | CL A | 571903202 |
| AVGO | BROADCOM INC | 84,915 | $136M | 1.8% | $19.68 | +599.5% | COM | 11135F101 |
| FE | FIRSTENERGY CORP | 3,557,667 | $136M | 1.8% | $24.94 | +45.6% | COM | 337932107 |
| LPLA | LPL FINL HLDGS INC | 458,938 | $128M | 1.7% | $41.95 | +547.0% | COM | 50212V100 |
| ICLR | ICON PLC | 356,670 | $112M | 1.5% | $210.08 | +49.2% | SHS | G4705A100 |
| UBER | UBER TECHNOLOGIES INC | 1,435,399 | $104M | 1.4% | $39.77 | +74.8% | COM | 90353T100 |
| WAB | WABTEC | 637,869 | $101M | 1.4% | $66.61 | +137.9% | COM | 929740108 |
| — | WAYFAIR INC | 104,978,000 | $97.63M | 1.3% | $0.66 | — | NOTE 0.625%10/0 | 94419LAM3 |
| HWM | HOWMET AEROSPACE INC | 1,203,062 | $93.39M | 1.3% | $14.17 | +432.2% | COM | 443201108 |
| DEI | DOUGLAS EMMETT INC | 5,532,213 | $73.63M | 1.0% | $12.73 | — | COM | 25960P109 |
| GPOR | GULFPORT ENERGY CORP | 479,332 | $72.38M | 1.0% | $64.90 | +141.6% | COMMON SHARES | 402635502 |
| NATL | NCR ATLEOS CORPORATION | 2,405,968 | $65.01M | 0.9% | $22.37 | +9.0% | COM SHS | 63001N106 |
| NFLX | NETFLIX INC | 92,759 | $62.6M | 0.8% | $42.42 | +47.2% | COM | 64110L106 |
| MTN | VAIL RESORTS INC | 346,784 | $62.47M | 0.8% | $198.87 | 0.0% | COM | 91879Q109 |
| DELL | DELL TECHNOLOGIES INC | 432,226 | $59.61M | 0.8% | $24.29 | +437.7% | CL C | 24703L202 |
| VNO | VORNADO RLTY TR | 1,929,145 | $50.72M | 0.7% | $19.35 | — | SH BEN INT | 929042109 |
| BIO | BIO RAD LABS INC | 160,552 | $43.85M | 0.6% | $315.16 | -7.7% | CL A | 090572207 |
| VYX | NCR VOYIX CORPORATION | 3,455,892 | $42.68M | 0.6% | $14.70 | -14.3% | COM | 62886E108 |
| PCG | PG&E CORP | 1,147,568 | $20.04M | 0.3% | $27.15 | -35.8% | COM | 69331C108 |
| HLF | HERBALIFE LTD | 1,829,405 | $19.01M | 0.3% | $32.98 | -69.7% | COM SHS | G4412G101 |
| — | ZILLOW GROUP INC | 14,421,000 | $17.39M | 0.2% | $0.97 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| LAUR | LAUREATE EDUCATION INC | 799,146 | $11.94M | 0.2% | $11.87 | +26.0% | COMMON STOCK | 518613203 |
| TDW | TIDEWATER INC NEW | 99,461 | $9.47M | 0.1% | $21.35 | +362.0% | COM | 88642R109 |
| — | UPWORK INC | 8,900,000 | $7.895M | 0.1% | $0.73 | — | NOTE 0.250% 8/1 | 91688FAB0 |
| RUSHA | RUSH ENTERPRISES INC | 183,942 | $7.702M | 0.1% | $26.77 | +71.5% | CL A | 781846209 |
| OEC | ORION S.A. | 318,477 | $6.987M | 0.1% | $19.02 | +26.6% | COM | L72967109 |
| STGW | STAGWELL INC | 994,033 | $6.779M | 0.1% | $6.99 | -7.7% | COM CL A | 85256A109 |
| CIGI | COLLIERS INTL GROUP INC | 43,000 | $4.801M | 0.1% | $97.03 | +14.3% | SUB VTG SHS | 194693107 |
| — | WAYFAIR INC | 4,976,000 | $4.477M | 0.1% | $0.57 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| VT | VANGUARD INTL EQUITY INDEX F | 28,400 | $3.199M | 0.0% | $102.40 | — | TT WRLD ST ETF | 922042742 |
| — | SABLE OFFSHORE CORP | 620,874 | $2.651M | 0.0% | $2.58 | — | *W EXP 99/99/999 | 78574H112 |
| IAC | IAC INC | 48,346 | $2.265M | 0.0% | $71.94 | -42.6% | COM NEW | 44891N208 |
| — | ZILLOW GROUP INC | 1,990,000 | $2.006M | 0.0% | $0.91 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| PARR | PAR PAC HOLDINGS INC | 71,812 | $1.813M | 0.0% | $14.64 | +101.8% | COM NEW | 69888T207 |
| ALGT | ALLEGIANT TRAVEL CO | 34,186 | $1.717M | 0.0% | $91.28 | -39.0% | COM | 01748X102 |
| — | ENSTAR GROUP LIMITED | 5,585 | $1.707M | 0.0% | $253.06 | — | SHS | G3075P101 |
| EBC | EASTERN BANKSHARES INC | 121,689 | $1.701M | 0.0% | $11.16 | +13.4% | COM | 27627N105 |
| PBFS | PIONEER BANCORP INC MD | 166,974 | $1.671M | 0.0% | $9.53 | -0.2% | COM | 723561106 |
| PDLB | PONCE FINANCIAL GROUP INC | 181,562 | $1.659M | 0.0% | $9.35 | -7.2% | COMMON STOCK | 732344106 |
| UPWK | UPWORK INC | 104,881 | $1.127M | 0.0% | $14.49 | -21.7% | COM | 91688F104 |
| — | METALS ACQUISITION LIMITED | 66,447 | $910K | 0.0% | $13.69 | — | ORD SHS | G60409110 |
| SHC | SOTERA HEALTH CO | 45,480 | $540K | 0.0% | $11.42 | 0.0% | COM | 83601L102 |
| — | BURTECH ACQUISITION CORP | 1,238,082 | $310K | 0.0% | $0.01 | — | *W EXP 12/18/202 | 123013112 |
| — | GOLDEN ARROW MERGER CORP | 413,915 | $62,501 | 0.0% | $0.01 | — | *W EXP 07/31/202 | 380799114 |
| NIOBW | NIOCORP DEVS LTD | 259,205 | $60,136 | 0.0% | $0.66 | — | *W EXP 03/17/202 | 654484153 |
| — | SLAM CORP | 214,237 | $53,559 | 0.0% | $0.23 | — | *W EXP 99/99/999 | G8210L121 |
| — | CHURCHILL CAPITAL CORP VII | 148,361 | $51,926 | 0.0% | $0.12 | — | *W EXP 02/29/202 | 17144M110 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 321,156 | $50,582 | 0.0% | $0.81 | — | *W EXP 12/08/202 | 08975B117 |
| — | MARIADB PLC | 379,386 | $39,456 | 0.0% | $0.30 | — | *W EXP 12/16/202 | G5920M118 |
| VEEAW | PLUM ACQUISITION CORP I | 232,673 | $19,777 | 0.0% | $0.19 | — | *W EXP 03/18/202 | G7134L118 |
| — | ATLANTIC COASTAL AQSTN CORP | 194,779 | $11,687 | 0.0% | $0.05 | — | *W EXP 99/99/999 | 04845A116 |
| ECXWW | ECARX HOLDINGS INC | 200,881 | $6,910 | 0.0% | $0.10 | — | *W EXP 99/99/999 | G29201111 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 208,766 | $6,722 | 0.0% | $0.12 | — | *W EXP 03/14/202 | 104932116 |
| PLMWF | PLUM ACQUISITION CORP III | 16,200 | $1,056 | 0.0% | $0.05 | — | *W EXP 03/31/202 | G63290103 |
| ASBPW | POWERUP ACQUISITION CORP | 28,482 | $783 | 0.0% | $0.03 | — | *W EXP 05/23/202 | G7207P129 |
| SWVLW | SWVL HOLDINGS CORP | 32,998 | $465 | 0.0% | $0.42 | — | *W EXP 99/99/999 | G86302117 |
| PRENW | PRENETICS GLOBAL LTD | 12,860 | $179 | 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 |