Q2 2024 Holdings
Filed 2024-08-14 | 44 holdings | $8.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $985.6M | 5,100,000 | 11.3% |
| PG&E Corp(PCG) | COM | 69331C108 | $938.5M | 53,750,000 | 10.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $706.2M | 1,580,000 | 8.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $554.6M | 1,100,000 | 6.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $512.2M | 2,050,000 | 5.9% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $467.6M | 11,975,000 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $410.7M | 1,950,000 | 4.7% |
| Vistra Corp(VST) | COM | 92840M102 | $384.3M | 4,470,000 | 4.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $360.7M | 1,980,000 | 4.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $352.0M | 2,025,000 | 4.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $256.1M | 3,450,000 | 2.9% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $243.5M | 1,743,239 | 2.8% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $203.8M | 765,000 | 2.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $192.8M | 4,675,000 | 2.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $188.6M | 2,800,000 | 2.2% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $186.9M | 965,000 | 2.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $152.6M | 2,100,000 | 1.7% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $151.3M | 7,000,000 | 1.7% |
| KB Home(KBH) | COM | 48666K109 | $147.4M | 2,100,000 | 1.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $136.9M | 1,000,000 | 1.6% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $135.1M | 240,000 | 1.5% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $128.0M | 1,365,000 | 1.5% |
| International Flavors&fragra(IFF) | COM | 459506101 | $123.8M | 1,300,000 | 1.4% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $118.1M | 1,000,000 | 1.4% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $94.6M | 1,500,100 | 1.1% |
| Hess Corp(HES) | COM | 42809H107 | $92.2M | 625,000 | 1.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $81.8M | 80,000 | 0.9% |
| Msci Inc(MSCI) | COM | 55354G100 | $72.3M | 150,000 | 0.8% |
| EQT Corp(EQT) | COM | 26884L109 | $72.1M | 1,950,000 | 0.8% |
| Apollo Global Mgmt Inc | SER A MAND CNV | 03769M304 | $59.0M | 900,000 | 0.7% |
| CRH PLC(CRH) | ORD | G25508105 | $48.7M | 650,000 | 0.6% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $47.0M | 2,266,060 | 0.5% |
| Global Blue Group Holding AG | ORD SHS | H33700107 | $40.4M | 8,387,601 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $36.1M | 275,000 | 0.4% |
| United States Cellular Corp(AD) | COM | 911684108 | $30.4M | 545,344 | 0.3% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $9.7M | 3,970,000 | 0.1% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $6.7M | 150,000 | 0.1% |
| Flyexclusive Inc(FLYX) | COM CL A | 343928107 | $4.1M | 1,022,000 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $2.9M | 1,032,463 | 0.0% |
| 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 | $379.8K | 1,835,000 | 0.0% |
| Flyexclusive Inc(FLYX/WS) | *W EXP 99/99/999 | 343928115 | $204.0K | 367,499 | 0.0% |
| Global Blue Group Holding AG | *W EXP 08/28/202 | H33700115 | $106.7K | 1,333,333 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $100.0K | 1,000,000 | 0.0% |