Q4 2022 Holdings
Filed 2023-02-07 | 171 holdings | $6.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $422.9M | 6,686,954 | 6.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $392.3M | 11,218,339 | 6.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $387.5M | 2,362,327 | 5.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $326.9M | 3,704,581 | 5.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $324.2M | 2,824,321 | 5.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $299.9M | 2,860,128 | 4.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $262.6M | 2,959,082 | 4.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $251.5M | 5,560,668 | 3.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $251.0M | 6,079,373 | 3.8% |
| AON PLC(AON) | SHS CL A | G0403H108 | $238.1M | 793,205 | 3.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $230.5M | 412,218 | 3.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $207.6M | 612,320 | 3.2% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $195.4M | 5,701,168 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $181.7M | 2,163,397 | 2.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $177.1M | 1,471,908 | 2.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $153.6M | 8,497,573 | 2.4% |
| Firstenergy Corp(FE) | COM | 337932107 | $151.5M | 3,612,545 | 2.3% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $148.1M | 3,757,141 | 2.3% |
| Carmax Inc(KMX) | COM | 143130102 | $144.3M | 2,369,207 | 2.2% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $142.4M | 1,121,498 | 2.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $133.4M | 844,054 | 2.0% |
| Wabtec(WAB) | COM | 929740108 | $133.1M | 1,333,922 | 2.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $133.1M | 4,186,308 | 2.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $116.4M | 781,851 | 1.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $116.0M | 393,266 | 1.8% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $114.8M | 1,500,092 | 1.8% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $107.5M | 497,118 | 1.6% |
| Icon PLC(ICLR) | SHS | G4705A100 | $69.8M | 359,236 | 1.1% |
| Wayfair Inc | NOTE 0.625%10/0 | 94419LAM3 | $67.9M | $104,978,000 | 1.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $64.7M | 2,617,912 | 1.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $44.4M | 603,250 | 0.7% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $36.2M | 900,697 | 0.6% |
| PG&E Corp(PCG) | COM | 69331C108 | $35.0M | 2,155,509 | 0.5% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $27.4M | 1,841,285 | 0.4% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $21.2M | 574,581 | 0.3% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $20.6M | 992,186 | 0.3% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $15.1M | 845,193 | 0.2% |
| Forest Road Acquisition COR | CL A | 34619V103 | $15.0M | 1,491,463 | 0.2% |
| Atlantic Coastal Acquistn Co(1ZR) | CLASS A COM | 048453104 | $14.9M | 1,490,099 | 0.2% |
| Zillow Group Inc | NOTE 1.375% 9/0 | 98954MAG6 | $14.5M | $14,421,000 | 0.2% |
| Burtech Acquisition Corp | CLASS A COM | 123013104 | $12.6M | 1,245,023 | 0.2% |
| Golden Arrow Merger Corp | CLASS A COM | 380799106 | $12.5M | 1,248,745 | 0.2% |
| Disruptive Acquisition Corp | UNIT 03/06/2026 | G2770Y110 | $12.5M | 1,241,750 | 0.2% |
| Colonnade Acquisition Corp I | SHS CL A | G2284B101 | $12.5M | 1,241,747 | 0.2% |
| Flame Acquisition Corp | COM CL A | 33850F108 | $12.5M | 1,241,751 | 0.2% |
| Macondray Cap Acquisitn Corp | UNIT 05/31/2028 | G5853A123 | $12.2M | 1,240,359 | 0.2% |
| Twelve Seas Investment Co II | UNIT 99/99/9999 | 90118T205 | $12.0M | 1,191,077 | 0.2% |
| Agile Growth Corp | UNIT 03/09/2026 | G01202129 | $12.0M | 1,169,862 | 0.2% |
| Pine Technology Acquisitn Co | CLASS A COM | 722850104 | $11.8M | 1,164,041 | 0.2% |
| Plum Acquisition Corp I | UNIT 03/15/2026 | G7134L100 | $11.7M | 1,163,374 | 0.2% |