Q1 2024 Holdings
Filed 2024-05-14 | 69 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $139.8M | 775,000 | 6.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $122.6M | 252,521 | 5.6% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $118.6M | 1,517,466 | 5.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $95.5M | 1,169,795 | 4.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $93.9M | 683,425 | 4.3% |
| Progressive Corp(PGR) | COM | 743315103 | $85.5M | 413,500 | 3.9% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $80.4M | 1,009,692 | 3.7% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $73.1M | 650,000 | 3.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $70.5M | 1,680,729 | 3.2% |
| AT&T Inc(T) | COM | 00206R102 | $70.4M | 4,000,000 | 3.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $64.7M | 425,000 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $63.1M | 150,000 | 2.9% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $63.1M | 850,000 | 2.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $49.4M | 85,000 | 2.2% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $47.1M | 7,500,000 | 2.1% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $43.6M | 666,768 | 2.0% |
| Boeing Co(BA) | CALL | 097023105 | $43.0M | 222,639 | 2.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $42.8M | 638,047 | 1.9% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $42.6M | 930,639 | 1.9% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $41.5M | 279,360 | 1.9% |
| Block Inc(XYZ) | CL A | 852234103 | $38.7M | 457,730 | 1.8% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $37.9M | 3,000,000 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $37.7M | 550,000 | 1.7% |
| Banc of California Inc(BANC) | COM | 05990K106 | $37.2M | 2,445,685 | 1.7% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $35.9M | 750,000 | 1.6% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $35.4M | 1,020,645 | 1.6% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $33.8M | 1,752,003 | 1.5% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $33.4M | 363,414 | 1.5% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $31.3M | 867,855 | 1.4% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $29.9M | 635,839 | 1.4% |
| Masimo Corp(MASI) | COM | 574795100 | $25.6M | 174,000 | 1.2% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $25.0M | 514,608 | 1.1% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $23.3M | 1,180,218 | 1.1% |
| RH(RH) | COM | 74967X103 | $21.2M | 61,000 | 1.0% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $20.6M | 650,000 | 0.9% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $19.3M | 72,668 | 0.9% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $19.3M | 150,000 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.1M | 20,000 | 0.8% |
| First Solar Inc(FSLR) | COM | 336433107 | $18.1M | 106,963 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $17.9M | 50,000 | 0.8% |
| ATI Inc(ATI) | COM | 01741R102 | $17.0M | 333,000 | 0.8% |
| UBS Group AG(UBS) | SHS | H42097107 | $15.7M | 512,224 | 0.7% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $15.7M | 2,114,300 | 0.7% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $15.7M | 800,000 | 0.7% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $13.2M | 460,000 | 0.6% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $12.0M | 250,000 | 0.5% |
| Astronics Corp(ATRO) | COM | 046433108 | $10.4M | 545,754 | 0.5% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $9.7M | 1,250,000 | 0.4% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $9.3M | 165,000 | 0.4% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $9.1M | 344,270 | 0.4% |