Q4 2023 Holdings
Filed 2024-02-14 | 37 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 | $1.0B | 57,860,000 | 15.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $757.7M | 2,015,000 | 11.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $638.1M | 4,200,000 | 9.6% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $597.8M | 13,850,000 | 9.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $474.2M | 2,050,000 | 7.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $410.6M | 1,160,000 | 6.2% |
| United States STL Corp New(USX1) | COM | 912909108 | $267.6M | 5,500,000 | 4.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $266.6M | 3,465,000 | 4.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $233.7M | 3,450,000 | 3.5% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $227.2M | 1,750,000 | 3.4% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $210.4M | 1,090,000 | 3.2% |
| Vistra Corp(VST) | COM | 92840M102 | $177.2M | 4,600,000 | 2.7% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $173.8M | 615,000 | 2.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $173.3M | 4,675,000 | 2.6% |
| International Flavors&fragra(IFF) | COM | 459506101 | $166.8M | 2,060,000 | 2.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $122.2M | 1,175,000 | 1.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $89.9M | 700,000 | 1.4% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $86.9M | 500,000 | 1.3% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $83.9M | 900,000 | 1.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $76.4M | 165,000 | 1.2% |
| EQT Corp(EQT) | COM | 26884L109 | $75.4M | 1,950,000 | 1.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $61.6M | 1,000,000 | 0.9% |
| Apollo Global Mgmt Inc | SER A MAND CNV | 03769M304 | $50.8M | 900,000 | 0.8% |
| Global Blue Group Holding AG | ORD SHS | H33700107 | $39.7M | 8,387,601 | 0.6% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $39.2M | 2,136,832 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $37.1M | 385,000 | 0.6% |
| United States Cellular Corp(AD) | COM | 911684108 | $22.7M | 545,344 | 0.3% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $21.8M | 3,970,000 | 0.3% |
| Flyexclusive Inc(FLYX) | COM CL A | 343928107 | $5.6M | 1,022,000 | 0.1% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $4.5M | 1,032,463 | 0.1% |
| NET Power Inc(NPWR/WS) | *W EXP 06/08/202 | 64107A113 | $1.1M | 500,000 | 0.0% |
| Aurora Innovation Inc(AUROW) | *W EXP 11/03/202 | 051774115 | $899.2K | 1,835,000 | 0.0% |
| TMC the Metals Company Inc | *W EXP 09/09/202 | 87261Y114 | $126.5K | 1,000,000 | 0.0% |
| Global Blue Group Holding AG | *W EXP 08/28/202 | H33700115 | $93.2K | 1,333,333 | 0.0% |
| Flyexclusive Inc(FLYX/WS) | *W EXP 05/28/202 | 343928115 | $80.9K | 367,499 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $39.7K | 1,000,000 | 0.0% |
| Social Leverage Acquisn Corp | *W EXP 02/17/202 | 83363K110 | $4.8K | 250,000 | 0.0% |