Q2 2024 Holdings
Filed 2024-08-20 | 71 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $125.6M | 650,000 | 6.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $104.9M | 766,105 | 5.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $94.1M | 1,267,466 | 4.6% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $88.6M | 750,000 | 4.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $81.9M | 162,521 | 4.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $72.2M | 1,019,629 | 3.5% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $67.8M | 900,000 | 3.3% |
| Carvana Co(CVNA) | CL A | 146869102 | $63.8M | 495,394 | 3.1% |
| Progressive Corp(PGR) | COM | 743315103 | $63.6M | 306,000 | 3.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $63.1M | 1,530,729 | 3.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $60.5M | 859,692 | 3.0% |
| AT&T Inc(T) | COM | 00206R102 | $57.3M | 3,000,000 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $55.9M | 125,000 | 2.7% |
| United Airls Hldgs Inc(UAL) | CALL | 910047109 | $50.9M | 1,046,051 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $50.4M | 275,000 | 2.5% |
| ATI Inc(ATI) | COM | 01741R102 | $49.4M | 891,138 | 2.4% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $45.0M | 1,020,645 | 2.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $44.2M | 80,000 | 2.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $42.4M | 550,000 | 2.1% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $41.2M | 562,236 | 2.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $40.9M | 1,300,000 | 2.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $40.5M | 716,768 | 2.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $39.6M | 254,360 | 1.9% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $37.3M | 516,400 | 1.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $35.0M | 220,000 | 1.7% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $33.8M | 1,160,000 | 1.6% |
| First Solar Inc(FSLR) | COM | 336433107 | $28.6M | 126,963 | 1.4% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $28.2M | 579,720 | 1.4% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $26.2M | 1,912,003 | 1.3% |
| Invesco QQQ TR(QQQ) | PUT | 46090E103 | $26.1M | 58,500 | 1.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $25.5M | 294,795 | 1.2% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $25.4M | 2,060,400 | 1.2% |
| Vistra Corp(VST) | COM | 92840M102 | $23.6M | 275,000 | 1.2% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $23.0M | 480,639 | 1.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $22.5M | 475,000 | 1.1% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $22.5M | 236,221 | 1.1% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $21.8M | 460,427 | 1.1% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $20.9M | 630,000 | 1.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $20.7M | 145,000 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.5M | 150,000 | 0.9% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $16.6M | 2,125,000 | 0.8% |
| Banc of California Inc(BANC) | COM | 05990K106 | $16.4M | 1,285,000 | 0.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $12.8M | 57,668 | 0.6% |
| Masimo Corp(MASI) | COM | 574795100 | $12.6M | 100,000 | 0.6% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $12.1M | 156,000 | 0.6% |
| Sunrun Inc(RUN) | COM | 86771W105 | $11.9M | 1,000,000 | 0.6% |
| Astronics Corp(ATRO) | COM | 046433108 | $10.9M | 545,754 | 0.5% |
| Alcoa Corp(AA) | COM | 013872106 | $8.6M | 216,452 | 0.4% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $7.5M | 228,855 | 0.4% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $7.0M | 400,000 | 0.3% |