Q3 2024 Holdings
Filed 2024-11-14 | 42 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PG&E Corp(PCG) | COM | 69331C108 | $983.6M | 49,750,000 | 13.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $689.4M | 3,700,000 | 9.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $542.1M | 1,950,000 | 7.3% |
| Vistra Corp(VST) | COM | 92840M102 | $376.4M | 3,175,000 | 5.1% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $376.2M | 11,785,000 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $374.4M | 870,000 | 5.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $334.9M | 2,085,000 | 4.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $312.0M | 545,000 | 4.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $309.1M | 1,780,000 | 4.2% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $256.2M | 2,340,000 | 3.4% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $251.1M | 4,725,000 | 3.4% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $239.3M | 765,000 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $216.7M | 930,000 | 2.9% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $216.0M | 1,650,000 | 2.9% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $194.9M | 7,000,000 | 2.6% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $191.6M | 965,000 | 2.6% |
| CRH PLC(CRH) | ORD | G25508105 | $190.1M | 2,050,000 | 2.6% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $133.5M | 240,000 | 1.8% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $121.0M | 510,000 | 1.6% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $118.7M | 950,000 | 1.6% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $112.8M | 485,000 | 1.5% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $105.3M | 660,000 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $104.7M | 400,000 | 1.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $104.3M | 1,600,000 | 1.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $99.0M | 1,575,000 | 1.3% |
| Hess Corp(HES) | COM | 42809H107 | $84.9M | 625,000 | 1.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $81.3M | 255,000 | 1.1% |
| EQT Corp(EQT) | COM | 26884L109 | $71.4M | 1,950,000 | 1.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $66.8M | 2,875,000 | 0.9% |
| Apollo Global Mgmt Inc | SER A MAND CNV | 03769M304 | $61.2M | 900,000 | 0.8% |
| Global Blue Group Holding AG | ORD SHS | H33700107 | $45.9M | 8,387,601 | 0.6% |
| United States Cellular Corp(AD) | COM | 911684108 | $29.8M | 545,344 | 0.4% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $14.9M | 1,535,000 | 0.2% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $8.7M | 3,970,000 | 0.1% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $6.1M | 1,032,463 | 0.1% |
| Flyexclusive Inc(FLYX) | COM CL A | 343928107 | $3.0M | 1,022,000 | 0.0% |
| Aurora Innovation Inc(AUROW) | *W EXP 11/03/202 | 051774115 | $1.5M | 1,835,000 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $1.4M | 850,000 | 0.0% |
| NET Power Inc(NPWR/WS) | *W EXP 06/08/202 | 64107A113 | $580.0K | 500,000 | 0.0% |
| Flyexclusive Inc(FLYX/WS) | *W EXP 99/99/999 | 343928115 | $117.6K | 367,499 | 0.0% |
| Global Blue Group Holding AG | *W EXP 08/28/202 | H33700115 | $111.6K | 1,333,333 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $23.1K | 1,000,000 | 0.0% |