Q3 2023 Holdings
Filed 2023-11-14 | 55 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $134.3M | 447,500 | 7.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $104.5M | 950,000 | 5.9% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $98.3M | 1,095,000 | 5.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $82.4M | 625,000 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $80.7M | 635,000 | 4.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $69.0M | 1,500,000 | 3.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $60.4M | 228,000 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $58.7M | 135,000 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $58.4M | 185,000 | 3.3% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $55.4M | 1,000,000 | 3.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $53.8M | 1,990,000 | 3.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $51.8M | 37,500 | 2.9% |
| NCR Corp New(VYX) | COM | 62886E108 | $47.9M | 1,775,000 | 2.7% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $47.2M | 5,750,000 | 2.7% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $46.5M | 1,250,000 | 2.6% |
| Progressive Corp(PGR) | COM | 743315103 | $45.3M | 325,000 | 2.5% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $39.7M | 173,000 | 2.2% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $37.0M | 375,000 | 2.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $36.2M | 400,000 | 2.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $34.3M | 117,500 | 1.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $33.7M | 85,000 | 1.9% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $32.9M | 200,000 | 1.8% |
| Hess Corp(HES) | COM | 42809H107 | $30.1M | 197,000 | 1.7% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $28.1M | 200,000 | 1.6% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $27.4M | 1,000,000 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $25.7M | 250,000 | 1.4% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $23.2M | 115,000 | 1.3% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $23.2M | 1,010,000 | 1.3% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $21.7M | 350,000 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $21.1M | 400,000 | 1.2% |
| UBS Group AG(UBS) | SHS | H42097107 | $21.0M | 850,000 | 1.2% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $18.9M | 850,000 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $18.8M | 35,000 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $18.3M | 320,000 | 1.0% |
| Engagesmart Inc(ESMTUSD) | COMMON STOCK | 29283F103 | $18.0M | 1,000,000 | 1.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $17.6M | 1,000,000 | 1.0% |
| Cazoo Group LTD | DEBT 2.000% 2/1 | 14986TAA3 | $17.4M | $32,500,000 | 1.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $17.1M | 200,000 | 1.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $15.8M | 2,000,000 | 0.9% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $14.8M | 350,000 | 0.8% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $14.5M | 2,250,000 | 0.8% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $12.5M | 275,000 | 0.7% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $10.8M | 65,000 | 0.6% |
| Banc of California Inc(BANC) | COM | 05990K106 | $9.6M | 775,000 | 0.5% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $9.1M | 2,000,000 | 0.5% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $8.6M | 1,000,000 | 0.5% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $8.3M | 550,000 | 0.5% |
| Astronics Corp(ATRO) | COM | 046433108 | $7.1M | 450,000 | 0.4% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $6.0M | 90,000 | 0.3% |
| Gogoro Inc | *W EXP 04/04/202 | G9491K113 | $3.5M | 1,350,000 | 0.2% |