Q3 2023 Holdings
Filed 2023-11-14 | 42 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PG&E Corp(PCG) | COM | 69331C108 | $917.2M | 56,860,000 | 13.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $702.5M | 2,225,000 | 10.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $607.8M | 2,450,000 | 9.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $594.9M | 4,680,000 | 9.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $468.1M | 13,850,000 | 7.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $330.2M | 1,100,000 | 5.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $309.5M | 4,150,000 | 4.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $262.9M | 2,389,934 | 4.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $245.7M | 1,800,000 | 3.7% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $208.7M | 1,275,000 | 3.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $193.2M | 4,200,000 | 2.9% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $178.8M | 2,950,000 | 2.7% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $176.3M | 5,450,659 | 2.7% |
| International Flavors&fragra(IFF) | COM | 459506101 | $168.7M | 2,475,000 | 2.6% |
| United States STL Corp New(USX1) | COM | 912909108 | $154.3M | 4,750,000 | 2.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $154.2M | 1,775,000 | 2.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $140.1M | 1,000,000 | 2.1% |
| Vistra Corp(VST) | COM | 92840M102 | $119.6M | 3,604,252 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $117.8M | 900,000 | 1.8% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $92.9M | 650,000 | 1.4% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $91.8M | 7,494,821 | 1.4% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $89.9M | 625,000 | 1.4% |
| Global Blue Group Holding AG | ORD SHS | H33700107 | $51.0M | 8,387,601 | 0.8% |
| Apollo Global Mgmt Inc | SER A MAND CNV | 03769M304 | $49.6M | 900,000 | 0.8% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $39.1M | 2,136,832 | 0.6% |
| Select Sector Spdr TR(XLU)Call | SBI INT-UTILS | 81369Y886 | $29.5M | 500,000 | 0.4% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $24.3M | 3,970,000 | 0.4% |
| United States Cellular Corp(AD) | COM | 911684108 | $23.4M | 545,344 | 0.4% |
| Telephone & Data SYS Inc(TDS)Call | COM NEW | 879433829 | $18.3M | 1,000,000 | 0.3% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $16.6M | 300,000 | 0.3% |
| EG Acquisition Corp | COM CL A | 26846A100 | $10.1M | 952,000 | 0.2% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $2.4M | 1,032,463 | 0.0% |
| NET Power Inc(NPWR/WS) | *W EXP 06/08/202 | 64107A113 | $2.2M | 500,000 | 0.0% |
| Aurora Innovation Inc(AUROW) | *W EXP 11/03/202 | 051774115 | $587.2K | 1,835,000 | 0.0% |
| Global Blue Group Holding AG | *W EXP 08/28/202 | H33700115 | $506.7K | 1,333,333 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $159.5K | 15,000 | 0.0% |
| TMC the Metals Company Inc | *W EXP 09/09/202 | 87261Y114 | $110.1K | 1,000,000 | 0.0% |
| EG Acquisition Corp | *W EXP 05/28/202 | 26846A118 | $62.8K | 367,499 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $40.0K | 1,000,000 | 0.0% |
| Disruptive Acquisition Corp | *W EXP 03/06/202 | G2770Y128 | $15.7K | 333,333 | 0.0% |
| Social Leverage Acquisn Corp | *W EXP 02/17/202 | 83363K110 | $11.3K | 250,000 | 0.0% |
| Bluescape Opportunities Acqu | *W EXP 10/28/202 | G1195N113 | $8.7K | 1,000,000 | 0.0% |