Q3 2024 Holdings
Filed 2024-11-14 | 174 holdings | $22.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $20.3M | 547,645 | 0.1% |
| Bridger Aerospace GRP Hldgs(BAER) | COM | 96812F102 | $21.4M | 9,624,610 | 0.1% |
| Mind Medicine Mindmed Inc(BRD1EUR) | COM NEW | 60255C885 | $22.3M | 3,912,479 | 0.1% |
| Sunnova Energy Intl Inc. | NOTE 2.625% 2/1 | 86745KAH7 | $23.3M | $35,500,000 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $23.9M | 600,000 | 0.1% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $24.3M | 1,061,791 | 0.1% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $26.0M | 1,725,890 | 0.1% |
| Transunion(TRU) | COM | 89400J107 | $26.2M | 250,000 | 0.1% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $30.0M | 750,000 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $30.9M | 761,710 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $31.0M | 340,076 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $33.3M | 135,500 | 0.1% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $33.8M | 165,000 | 0.1% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $34.0M | 39,778,182 | 0.1% |
| Finance of America Compan | COM CL A | 31738L107 | $36.9M | 3,192,284 | 0.2% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $37.5M | 400,000 | 0.2% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $37.8M | 6,200,000 | 0.2% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $42.4M | 10,402,130 | 0.2% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $46.4M | 3,195,746 | 0.2% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $49.4M | 750,000 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $51.6M | 250,000 | 0.2% |
| CRH PLC(CRH) | ORD | G25508105 | $55.6M | 600,000 | 0.2% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $60.6M | 1,905,800 | 0.3% |
| PG&E Corp(PCG) | COM | 69331C108 | $63.1M | 3,192,322 | 0.3% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $65.0M | 3,515,223 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $66.1M | 355,000 | 0.3% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $67.1M | 21,116,125 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $71.1M | 280,000 | 0.3% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $74.4M | 20,485,611 | 0.3% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $76.7M | 1,429,310 | 0.3% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $89.2M | 8,645,000 | 0.4% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $93.9M | 3,206,530 | 0.4% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $101.0M | 2,862,790 | 0.4% |
| APA Corporation(APA) | COM | 03743Q108 | $148.7M | 6,080,718 | 0.6% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $151.1M | 7,948,955 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $159.7M | 1,889,522 | 0.7% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $160.6M | 2,000,000 | 0.7% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $192.1M | 30,116,110 | 0.8% |
| TC Energy Corp(TRP) | COM | 87807B107 | $197.6M | 4,154,595 | 0.9% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $219.7M | 28,720,953 | 1.0% |
| Paysafe Limited(PSFE) | SHS | G6964L206 | $244.8M | 10,914,696 | 1.1% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $280.0M | 5,001,229 | 1.2% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $314.4M | 7,623,454 | 1.4% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $366.1M | 750,000 | 1.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $372.9M | 650,000 | 1.6% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $374.5M | 21,337,654 | 1.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $493.3M | 16,946,716 | 2.2% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $524.4M | 30,190,105 | 2.3% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $539.4M | 11,918,226 | 2.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $633.9M | 13,885,350 | 2.8% |