Q1 2024 Holdings
Filed 2024-05-15 | 40 holdings | $7.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PG&E Corp(PCG) | COM | 69331C108 | $969.7M | 57,860,000 | 12.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $919.9M | 5,100,000 | 11.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $742.6M | 1,765,000 | 9.5% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $642.8M | 12,850,000 | 8.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $600.2M | 1,236,000 | 7.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $511.9M | 2,050,000 | 6.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $452.8M | 3,000,000 | 5.8% |
| Vistra Corp(VST) | COM | 92840M102 | $311.3M | 4,470,000 | 4.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $269.7M | 3,450,000 | 3.4% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $269.0M | 1,750,000 | 3.4% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $238.1M | 1,090,000 | 3.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $200.6M | 650,000 | 2.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $193.0M | 4,675,000 | 2.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $159.9M | 1,175,000 | 2.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $142.5M | 335,000 | 1.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $137.4M | 1,000,000 | 1.8% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $127.2M | 1,500,100 | 1.6% |
| International Flavors&fragra(IFF) | COM | 459506101 | $120.4M | 1,400,000 | 1.5% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $112.5M | 1,000,000 | 1.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $108.0M | 1,525,000 | 1.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $104.4M | 250,000 | 1.3% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $90.0M | 525,200 | 1.1% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $89.9M | 5,000,000 | 1.1% |
| EQT Corp(EQT) | COM | 26884L109 | $72.3M | 1,950,000 | 0.9% |
| Apollo Global Mgmt Inc | SER A MAND CNV | 03769M304 | $57.4M | 900,000 | 0.7% |
| Global Blue Group Holding AG | ORD SHS | H33700107 | $44.0M | 8,387,601 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $38.5M | 500,000 | 0.5% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $34.2M | 2,136,832 | 0.4% |
| Gartner Inc(IT) | COM | 366651107 | $26.2M | 55,000 | 0.3% |
| United States Cellular Corp(AD) | COM | 911684108 | $19.9M | 545,344 | 0.3% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $17.6M | 3,970,000 | 0.2% |
| Telephone & Data SYS Inc(TDS)Call | COM NEW | 879433829 | $12.0M | 750,000 | 0.2% |
| Flyexclusive Inc(FLYX) | COM CL A | 343928107 | $4.4M | 1,022,000 | 0.1% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $2.9M | 1,032,463 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $1.8M | 150,000 | 0.0% |
| NET Power Inc(NPWR/WS) | *W EXP 06/08/202 | 64107A113 | $1.5M | 500,000 | 0.0% |
| Aurora Innovation Inc(AUROW) | *W EXP 11/03/202 | 051774115 | $495.5K | 1,835,000 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $215.0K | 1,000,000 | 0.0% |
| Flyexclusive Inc(FLYX/WS) | *W EXP 99/99/999 | 343928115 | $158.0K | 367,499 | 0.0% |
| Global Blue Group Holding AG | *W EXP 08/28/202 | H33700115 | $45.1K | 1,333,333 | 0.0% |