Q2 2022 Holdings
Filed 2022-08-15 | 58 holdings | $183.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corp(AR) | COM | 03674X106 | $104.0M | 3,392,891 | 56.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $73.7M | 800,000 | 40.1% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $2.0M | 1,032,463 | 1.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $652.7K | 65,400,000 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $583.1K | 2,300,000 | 0.3% |
| Sentinelone Inc(S) | CL A | 81730H109 | $491.8K | 21,078,846 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $292.8K | 570,000 | 0.2% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $270.4K | 6,120,000 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $258.9K | 7,525,000 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $171.2K | 3,080,000 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $159.1K | 1,985,000 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $144.3K | 4,965,000 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $138.3K | 7,275,000 | 0.1% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $99.2K | 6,260,000 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $94.4K | 1,000,000 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $65.3K | 485,000 | 0.0% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $63.4K | 5,850,000 | 0.0% |
| Archaea Energy Inc(LFG1USD) | COM CL A | 03940F103 | $53.8K | 3,465,000 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $52.7K | 4,312,834 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $47.4K | 10,825,000 | 0.0% |
| PG&E Corp | UNIT 99/99/9999 | 69331C140 | $45.0K | 471,000 | 0.0% |
| Global Blue Group Holding AG | ORD SHS | H33700107 | $42.0K | 8,537,601 | 0.0% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $39.3K | 4,000,000 | 0.0% |
| GO Acquisition Corp | COM | 362019101 | $29.9K | 3,000,000 | 0.0% |
| Avanti Acquisition Corp | SHS CL A | G0682V109 | $29.7K | 3,000,000 | 0.0% |
| Compute Health Acquisitin Co | COM CL A | 204833107 | $24.5K | 2,500,000 | 0.0% |
| Membership Collective Group(75Z) | COM CL A | 586001109 | $22.5K | 3,470,194 | 0.0% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $19.5K | 2,000,000 | 0.0% |
| Blue Whale Acquisition Corp | CLASS A ORD SHS | G1330M103 | $19.3K | 2,000,000 | 0.0% |
| ION Acquisition Corp 3 LTD | SHS CL A | G4940J114 | $17.6K | 1,800,000 | 0.0% |
| Rice Acquisition Corp II | SHS CL A | G75529100 | $14.6K | 1,500,000 | 0.0% |
| Altimeter Growth Corp 2 | COM CL A | G0371B109 | $12.7K | 1,285,000 | 0.0% |
| Lerer Hippeau Acquisition Co | CL A | 526749106 | $12.2K | 1,250,000 | 0.0% |
| Dragoneer Growth OPT Corp II | CL A SHS | G28315102 | $11.7K | 1,200,000 | 0.0% |
| EG Acquisition Corp | COM CL A | 26846A100 | $10.7K | 1,102,500 | 0.0% |
| Social Leverage Acquisn Corp | COM CL A | 83363K102 | $9.8K | 1,000,000 | 0.0% |
| Disruptive Acquisition Corp | UNIT 03/06/2026 | G2770Y110 | $9.8K | 1,000,000 | 0.0% |
| Logistics Innovtn Technlgs C | CLASS A COM | 54141L100 | $9.7K | 1,000,000 | 0.0% |
| Jaws Hurricane Acquisitn COR | CLASS A COM | 47201B103 | $9.6K | 992,739 | 0.0% |
| Sema4 Holdings Corp(SMFRUSD) | COM CL A | 81663L101 | $7.0K | 5,545,000 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.9K | 70,655 | 0.0% |
| Aurora Innovation Inc(AUROW) | *W EXP 11/03/202 | 051774115 | $734 | 1,835,000 | 0.0% |
| Global Blue Group Holding AG | *W EXP 08/28/202 | H33700115 | $359 | 1,333,333 | 0.0% |
| Cohn Robbins Holdings Corp | *W EXP 08/28/202 | G23726113 | $358 | 833,332 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $251 | 1,000,000 | 0.0% |
| Bluescape Opportunities Acqu | *W EXP 10/28/202 | G1195N113 | $210 | 1,000,000 | 0.0% |
| Starry Group Holdings Inc | *W EXP 03/29/202 | 85572U110 | $208 | 505,000 | 0.0% |
| TMC the Metals Company Inc | *W EXP 09/09/202 | 87261Y114 | $195 | 1,000,000 | 0.0% |
| FAR Peak Acquisition Corp | *W EXP 12/07/202 | G3312L111 | $187 | 666,666 | 0.0% |
| Blue Whale Acquisition Corp | *W EXP 07/30/202 | G1330M129 | $155 | 500,000 | 0.0% |