Q4 2023 Holdings
Filed 2024-02-07 | 46 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Linde PLC(LIN) | SHS | G54950103 | $183.7M | 447,370 | 7.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $164.1M | 3,417,622 | 6.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $151.1M | 318,000 | 5.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $134.9M | 286,069 | 5.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $118.5M | 1,139,366 | 4.5% |
| Abbott Labs(ABT) | COM | 002824100 | $114.3M | 1,038,864 | 4.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $109.2M | 247,933 | 4.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $106.7M | 1,350,011 | 4.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $105.7M | 1,134,603 | 4.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $105.3M | 5,838,058 | 4.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $91.7M | 656,440 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $91.3M | 600,952 | 3.5% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $88.1M | 2,748,619 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $85.0M | 226,098 | 3.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $84.3M | 323,861 | 3.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $78.0M | 435,458 | 3.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $69.6M | 408,974 | 2.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $68.2M | 325,252 | 2.6% |
| Steris PLC(STE) | SHS USD | G8473T100 | $67.7M | 307,756 | 2.6% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $66.3M | 1,953,067 | 2.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $66.0M | 125,355 | 2.5% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $62.5M | 2,700,813 | 2.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $58.1M | 220,945 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $54.6M | 152,978 | 2.1% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $50.7M | 487,600 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $49.9M | 259,389 | 1.9% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $33.6M | 717,743 | 1.3% |
| Abbott Labs(ABT)Call | COM | 002824100 | $31.1M | 282,300 | 1.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $28.2M | 52 | 1.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $27.4M | 354,679 | 1.0% |
| RH(RH) | COM | 74967X103 | $25.5M | 87,408 | 1.0% |
| Caesars Entertainment Inc NE(CZR)Call | COM | 12769G100 | $14.7M | 312,500 | 0.6% |
| Vertiv Holdings Co(VRT)Put | COM CL A | 92537N108 | $11.6M | 241,000 | 0.4% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $9.4M | 36,000 | 0.4% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $5.2M | 240,178 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $3.7M | 36,000 | 0.1% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $2.8M | 1,427,396 | 0.1% |
| Arbor Realty Trust Inc(ABR)Put | COM | 038923108 | $2.4M | 159,000 | 0.1% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $1.9M | 168,840 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.8M | 13,850 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $1.7M | 3,020 | 0.1% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.6M | 43,200 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.6M | 15,950 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.5M | 6,300 | 0.1% |
| Vertiv Holdings Co(VRT)Call | COM CL A | 92537N108 | $576.4K | 12,000 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $342.5K | 6,164 | 0.0% |