Q2 2023 Holdings
Filed 2023-08-14 | 45 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PG&E Corp(PCG) | COM | 69331C108 | $933.1M | 54,000,000 | 13.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $624.0M | 2,600,000 | 9.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $534.5M | 4,100,000 | 7.8% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $519.4M | 13,850,000 | 7.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $517.6M | 1,520,000 | 7.6% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $328.6M | 4,600,000 | 4.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $247.3M | 2,450,000 | 3.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $245.9M | 2,950,000 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $211.5M | 500,000 | 3.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $210.9M | 2,650,000 | 3.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $209.2M | 1,850,000 | 3.1% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $200.6M | 1,275,000 | 2.9% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $182.1M | 600,000 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $170.6M | 1,425,000 | 2.5% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $169.7M | 2,950,000 | 2.5% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $161.1M | 1,354,982 | 2.4% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $144.5M | 1,675,000 | 2.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $139.1M | 1,650,000 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $136.7M | 1,200,000 | 2.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $134.6M | 7,319,727 | 2.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $119.8M | 2,775,000 | 1.8% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $113.7M | 3,500,000 | 1.7% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $111.9M | 625,000 | 1.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $97.6M | 1,550,000 | 1.4% |
| Vistra Corp(VST) | COM | 92840M102 | $87.1M | 3,318,600 | 1.3% |
| PG&E Corp | UNIT 08/16/2023 | 69331C140 | $70.4M | 471,000 | 1.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $51.4M | 500,000 | 0.8% |
| Global Blue Group Holding AG | ORD SHS | H33700107 | $41.4M | 8,487,601 | 0.6% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $30.3M | 3,000,000 | 0.4% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $27.2M | 455,632 | 0.4% |
| Blue Whale Acquisition Corp | CLASS A ORD SHS | G1330M103 | $20.3M | 2,000,000 | 0.3% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $16.4M | 300,000 | 0.2% |
| EG Acquisition Corp | COM CL A | 26846A100 | $9.8M | 952,000 | 0.1% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $3.0M | 1,032,463 | 0.0% |
| NET Power Inc(NPWR/WS) | *W EXP 06/08/202 | 64107A113 | $1.7M | 500,000 | 0.0% |
| Aurora Innovation Inc(AUROW) | *W EXP 11/03/202 | 051774115 | $917.5K | 1,835,000 | 0.0% |
| Compute Health Acquisitin Co | *W EXP 01/25/202 | 204833115 | $312.5K | 625,000 | 0.0% |
| TMC the Metals Company Inc | *W EXP 09/09/202 | 87261Y114 | $195.9K | 1,000,000 | 0.0% |
| Global Blue Group Holding AG | *W EXP 08/28/202 | H33700115 | $150.0K | 1,333,333 | 0.0% |
| EG Acquisition Corp | *W EXP 05/28/202 | 26846A118 | $111.8K | 367,499 | 0.0% |
| Bluescape Opportunities Acqu | *W EXP 10/28/202 | G1195N113 | $54.0K | 1,000,000 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $50.0K | 1,000,000 | 0.0% |
| Blue Whale Acquisition Corp | *W EXP 07/30/202 | G1330M129 | $48.2K | 500,000 | 0.0% |
| Social Leverage Acquisn Corp | *W EXP 02/17/202 | 83363K110 | $47.5K | 250,000 | 0.0% |
| Disruptive Acquisition Corp | *W EXP 03/06/202 | G2770Y128 | $30.6K | 333,333 | 0.0% |