Q4 2024 Holdings
Filed 2025-02-14 | 43 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PG&E Corp(PCG) | COM | 69331C108 | $978.7M | 48,500,000 | 13.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $756.9M | 3,450,000 | 10.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $436.1M | 1,900,000 | 5.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $389.4M | 665,000 | 5.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $351.5M | 1,780,000 | 4.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $310.7M | 2,085,000 | 4.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $286.7M | 4,990,000 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $252.9M | 600,000 | 3.4% |
| CRH PLC(CRH) | ORD | G25508105 | $251.2M | 2,715,000 | 3.4% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $224.9M | 870,000 | 3.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $222.7M | 1,720,000 | 3.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $220.5M | 1,650,000 | 3.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $213.9M | 655,000 | 2.9% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $208.3M | 1,200,000 | 2.8% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $206.4M | 610,000 | 2.8% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $204.7M | 6,000,000 | 2.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $201.9M | 500,000 | 2.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $182.1M | 350,000 | 2.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $164.9M | 925,000 | 2.2% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $147.6M | 870,000 | 2.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $142.5M | 1,900,000 | 1.9% |
| Vistra Corp(VST) | COM | 92840M102 | $137.9M | 1,000,000 | 1.9% |
| EQT Corp(EQT) | COM | 26884L109 | $136.0M | 2,950,000 | 1.8% |
| Workday Inc(WDAY) | CL A | 98138H101 | $129.0M | 500,000 | 1.7% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $116.2M | 3,750,000 | 1.6% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $110.9M | 640,000 | 1.5% |
| Hess Corp(HES) | COM | 42809H107 | $83.1M | 625,000 | 1.1% |
| Apollo Global Mgmt Inc | SER A MAND CNV | 03769M304 | $78.2M | 900,000 | 1.1% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $73.8M | 2,400,000 | 1.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $66.1M | 400,000 | 0.9% |
| Global Blue Group Holding AG | ORD SHS | H33700107 | $58.1M | 8,387,601 | 0.8% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $39.9M | 1,025,000 | 0.5% |
| Soho House & Co Inc(75Z) | COM CL A | 586001109 | $17.5M | 2,352,076 | 0.2% |
| PG&E Corp | NOTE 4.250%12/0 | 69331CAL2 | $10.9M | 10,000,000 | 0.1% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $8.5M | 3,970,000 | 0.1% |
| PG&E Corp | PFD CONV SER A | 69331C306 | $7.0M | 140,000 | 0.1% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $6.5M | 1,032,463 | 0.1% |
| Flyexclusive Inc(FLYX) | COM CL A | 343928107 | $3.2M | 1,022,000 | 0.0% |
| Aurora Innovation Inc(AUROW) | *W EXP 11/03/202 | 051774115 | $1.9M | 1,835,000 | 0.0% |
| NET Power Inc(NPWR/WS) | *W EXP 06/08/202 | 64107A113 | $1.8M | 500,000 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $1.2M | 900,000 | 0.0% |
| Flyexclusive Inc(FLYX/WS) | *W EXP 99/99/999 | 343928115 | $66.2K | 367,499 | 0.0% |
| Global Blue Group Holding AG | *W EXP 08/28/202 | H33700115 | $40.7K | 1,333,333 | 0.0% |