Q4 2022 Holdings
Filed 2023-02-14 | 44 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PG&E Corp(PCG) | COM | 69331C108 | $960.5M | 59,070,000 | 16.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $910.0M | 11,550,000 | 15.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $716.6M | 2,700,000 | 12.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $579.4M | 13,750,000 | 9.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $355.2M | 670,000 | 6.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $322.5M | 5,100,000 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $283.0M | 1,180,000 | 4.7% |
| International Flavors&fragra(IFF) | COM | 459506101 | $241.1M | 2,300,000 | 4.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $214.5M | 14,700,000 | 3.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $210.9M | 2,650,000 | 3.5% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $205.9M | 3,000,000 | 3.5% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $202.8M | 4,000,000 | 3.4% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $135.7M | 2,000,000 | 2.3% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $117.4M | 925,000 | 2.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $82.5M | 950,000 | 1.4% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $82.3M | 5,350,000 | 1.4% |
| PG&E Corp | UNIT 08/16/2023 | 69331C140 | $67.9M | 471,000 | 1.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $45.2M | 192,125 | 0.8% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $40.4M | 4,000,000 | 0.7% |
| Global Blue Group Holding AG | ORD SHS | H33700107 | $39.5M | 8,537,601 | 0.7% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $32.8M | 1,000,000 | 0.5% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $19.9M | 2,000,000 | 0.3% |
| Blue Whale Acquisition Corp | CLASS A ORD SHS | G1330M103 | $19.6M | 2,000,000 | 0.3% |
| Rice Acquisition Corp II | SHS CL A | G75529100 | $15.3M | 1,500,000 | 0.3% |
| Dragoneer Growth OPT Corp II | CL A SHS | G28315102 | $11.8M | 1,200,000 | 0.2% |
| EG Acquisition Corp | COM CL A | 26846A100 | $11.0M | 1,102,500 | 0.2% |
| Disruptive Acquisition Corp | UNIT 03/06/2026 | G2770Y110 | $10.1M | 1,000,000 | 0.2% |
| Logistics Innovtn Technlgs C | CLASS A COM | 54141L100 | $10.0M | 1,000,000 | 0.2% |
| Jaws Hurricane Acquisitn COR | CLASS A COM | 47201B103 | $9.9M | 992,739 | 0.2% |
| Jetblue Airways Corp | NOTE 0.500% 4/0 | 477143AP6 | $5.6M | $7,615,000 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.9M | 60,758 | 0.1% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $1.2M | 1,032,463 | 0.0% |
| Rice Acquisition Corp II | *W EXP 99/99/999 | G75529126 | $625.0K | 500,000 | 0.0% |
| Global Blue Group Holding AG | *W EXP 08/28/202 | H33700115 | $414.8K | 1,333,333 | 0.0% |
| Aurora Innovation Inc(AUROW) | *W EXP 11/03/202 | 051774115 | $238.6K | 1,835,000 | 0.0% |
| Bluescape Opportunities Acqu | *W EXP 10/28/202 | G1195N113 | $160.0K | 1,000,000 | 0.0% |
| TMC the Metals Company Inc | *W EXP 09/09/202 | 87261Y114 | $80.0K | 1,000,000 | 0.0% |
| EG Acquisition Corp | *W EXP 05/28/202 | 26846A118 | $70.9K | 367,499 | 0.0% |
| Compute Health Acquisitin Co | *W EXP 01/25/202 | 204833115 | $70.3K | 625,000 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $65.0K | 1,000,000 | 0.0% |
| Jaws Hurricane Acquisitn COR | *W EXP 03/26/202 | 47201B111 | $39.8K | 248,184 | 0.0% |
| Blue Whale Acquisition Corp | *W EXP 07/30/202 | G1330M129 | $36.2K | 500,000 | 0.0% |
| Social Leverage Acquisn Corp | *W EXP 02/17/202 | 83363K110 | $15.0K | 250,000 | 0.0% |
| Logistics Innovtn Technlgs C | *W EXP 06/15/202 | 54141L118 | $13.4K | 333,332 | 0.0% |