Q1 2023 Holdings
Filed 2023-05-15 | 46 holdings | $6.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PG&E Corp(PCG) | COM | 69331C108 | $958.1M | 59,250,000 | 15.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $830.4M | 11,050,000 | 13.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $693.1M | 2,750,000 | 11.3% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $503.0M | 13,751,100 | 8.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $492.7M | 4,750,000 | 8.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $302.7M | 1,050,000 | 5.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $287.1M | 4,000,000 | 4.7% |
| International Flavors&fragra(IFF) | COM | 459506101 | $234.5M | 2,550,000 | 3.8% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $226.8M | 860,000 | 3.7% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $170.5M | 1,275,000 | 2.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $159.8M | 800,000 | 2.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $158.3M | 335,000 | 2.6% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $148.6M | 2,950,000 | 2.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $135.5M | 1,326,450 | 2.2% |
| National Instrs Corp | COM | 636518102 | $104.8M | 2,000,000 | 1.7% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $103.4M | 6,350,000 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $98.0M | 1,000,000 | 1.6% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $73.1M | 472,968 | 1.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $72.3M | 1,200,000 | 1.2% |
| PG&E Corp | UNIT 08/16/2023 | 69331C140 | $67.0M | 471,000 | 1.1% |
| Global Blue Group Holding AG | ORD SHS | H33700107 | $51.2M | 8,537,601 | 0.8% |
| Vistra Corp(VST) | COM | 92840M102 | $50.8M | 2,115,000 | 0.8% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $42.0M | 1,150,000 | 0.7% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $21.9M | 250,000 | 0.4% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $21.8M | 185,765 | 0.4% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $20.3M | 2,000,000 | 0.3% |
| Blue Whale Acquisition Corp | CLASS A ORD SHS | G1330M103 | $19.9M | 2,000,000 | 0.3% |
| Rice Acquisition Corp II | SHS CL A | G75529100 | $15.4M | 1,500,000 | 0.3% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $13.1M | 200,000 | 0.2% |
| EG Acquisition Corp | COM CL A | 26846A100 | $11.2M | 1,102,500 | 0.2% |
| Logistics Innovtn Technlgs C | CLASS A COM | 54141L100 | $10.2M | 1,000,000 | 0.2% |
| Jaws Hurricane Acquisitn COR | CLASS A COM | 47201B103 | $10.1M | 992,739 | 0.2% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $1.4M | 1,032,463 | 0.0% |
| Rice Acquisition Corp II | *W EXP 99/99/999 | G75529126 | $732.4K | 500,000 | 0.0% |
| Global Blue Group Holding AG | *W EXP 08/28/202 | H33700115 | $502.7K | 1,333,333 | 0.0% |
| Aurora Innovation Inc(AUROW) | *W EXP 11/03/202 | 051774115 | $376.5K | 1,835,000 | 0.0% |
| Compute Health Acquisitin Co | *W EXP 01/25/202 | 204833115 | $250.0K | 625,000 | 0.0% |
| Bluescape Opportunities Acqu | *W EXP 10/28/202 | G1195N113 | $150.0K | 1,000,000 | 0.0% |
| TMC the Metals Company Inc | *W EXP 09/09/202 | 87261Y114 | $119.0K | 1,000,000 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $108.7K | 1,000,000 | 0.0% |
| EG Acquisition Corp | *W EXP 05/28/202 | 26846A118 | $64.3K | 367,499 | 0.0% |
| Jaws Hurricane Acquisitn COR | *W EXP 03/26/202 | 47201B111 | $38.5K | 248,184 | 0.0% |
| Blue Whale Acquisition Corp | *W EXP 07/30/202 | G1330M129 | $38.0K | 500,000 | 0.0% |
| Logistics Innovtn Technlgs C | *W EXP 06/15/202 | 54141L118 | $36.7K | 333,332 | 0.0% |
| Social Leverage Acquisn Corp | *W EXP 02/17/202 | 83363K110 | $26.8K | 250,000 | 0.0% |
| Disruptive Acquisition Corp | *W EXP 03/06/202 | G2770Y128 | $26.7K | 333,333 | 0.0% |