Holdings
| BAX BAXTER INTERNATIONAL INC | $2.39B | 23.3% | 46,000,000 | −5,901,767 | −11.4% | Reduced |
| DOW CHEM CO | $997.6M | 9.7% | 15,700,000 | −1,300,000 | −7.6% | Reduced |
| STZ CONSTELLATION BRANDS INC-A | $486.2M | 4.7% | 3,000,000 | — | — | Held |
| META META PLATFORMS INC-CLASS A | $426.1M | 4.2% | 3,000,000 | −500,000 | −14.3% | Reduced |
| GOOGL ALPHABET INC-CL A | $385.7M | 3.8% | 455,000 | +30,000 | +7.1% | Added |
| TWXUSD TIME WARNER INC | $342.0M | 3.3% | 3,500,000 | +500,000 | +16.7% | Added |
| JPM JPMORGAN CHASE & CO | $329.4M | 3.2% | 3,750,000 | −1,500,000 | −28.6% | Reduced |
| TMUS T-MOBILE US INC | $322.9M | 3.2% | 5,000,000 | +5,000,000 | — | New |
| BAC BANK OF AMERICA CORP | $318.5M | 3.1% | 13,500,000 | −4,000,000 | −22.9% | Reduced |
| BID1EUR SOTHEBY'S | $303.0M | 3.0% | 6,661,604 | — | — | Held |
| SHW SHERWIN-WILLIAMS CO | $279.2M | 2.7% | 900,000 | −100,000 | −10.0% | Reduced |
| DHR DANAHER CORP | $265.1M | 2.6% | 3,100,000 | −150,000 | −4.6% | Reduced |
| CHTR CHARTER COMMUNICATIONS INC-A | $261.9M | 2.6% | 800,000 | −50,000 | −5.9% | Reduced |
| CRM SALESFORCE INC | $247.5M | 2.4% | 3,000,000 | +3,000,000 | — | New |
| GD GENERAL DYNAMICS CORP | $234.0M | 2.3% | 1,250,000 | −50,000 | −3.8% | Reduced |
| MHK MOHAWK INDUSTRIES INC | $218.0M | 2.1% | 950,000 | −250,000 | −20.8% | Reduced |
| QCOM QUALCOMM INC | $200.7M | 2.0% | 3,500,000 | +3,500,000 | — | New |
| ZAYOEUR ZAYO GROUP HOLDINGS INC | $197.4M | 1.9% | 6,000,000 | −1,000,000 | −14.3% | Reduced |
| SPGI S&P GLOBAL INC | $196.1M | 1.9% | 1,500,000 | −100,000 | −6.3% | Reduced |
| HUM HUMANA INC | $190.7M | 1.9% | 925,000 | −1,475,000 | −61.5% | Reduced |
| ELV ELEVANCE HEALTH INC | $190.2M | 1.9% | 1,150,000 | +150,000 | +15.0% | Added |
| HONGBP HONEYWELL INTERNATIONAL INC | $171.7M | 1.7% | 1,375,000 | — | — | Held |
| DELL TECHNOLOGIES INC | $160.2M | 1.6% | 2,500,000 | −100,000 | −3.8% | Reduced |
| HPE HEWLETT PACKARD ENTERPRISE | $142.2M | 1.4% | 6,000,000 | +6,000,000 | — | New |
| RICEEUR EQT RE MERGER SUB INC | $118.5M | 1.2% | 5,000,000 | +2,350,000 | +88.7% | Added |
| CE CELANESE CORP | $112.3M | 1.1% | 1,250,000 | +1,250,000 | — | New |
| HUM CALL HUMANA INC | $103.1M | 1.0% | 500,000 | +500,000 | — | New |
| PXDEUR PIONEER NATURAL RESOURCES CO | $93.1M | 0.9% | 500,000 | +500,000 | — | New |
| AA ALCOA CORP | $86.0M | 0.8% | 2,500,000 | +2,500,000 | — | New |
| RSP PERMIAN INC | $82.9M | 0.8% | 2,000,000 | +2,000,000 | — | New |
| PE1EUR PARSLEY ENERGY INC-CLASS A | $81.3M | 0.8% | 2,500,000 | +2,500,000 | — | New |
| GRBK GREEN BRICK PARTNERS INC | $80.4M | 0.8% | 8,083,022 | — | — | Held |
| NOMD NOMAD FOODS LTD | $80.2M | 0.8% | 7,000,000 | −4,950,000 | −41.4% | Reduced |
| SNAP SNAP INC - A | $50.7M | 0.5% | 2,250,000 | +2,250,000 | — | New |
| HKEUR HALCON RESOURCES CORP | $39.5M | 0.4% | 5,170,000 | +5,170,000 | — | New |
| KDMN KADMON HOLDINGS INC | $34.0M | 0.3% | 9,407,745 | +1,488,095 | +18.8% | Added |
| ERFGBP ENERPLUS CORP | $25.8M | 0.3% | 3,200,000 | +3,200,000 | — | New |
| ENPH ENPHASE ENERGY INC | $8.6M | 0.1% | 6,248,987 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| AAPL APPLE INC | 1,850,000 | $214.3M |
| TAP MOLSON COORS BEVERAGE CO - B | 1,700,000 | $165.4M |
| PRIVATEBANCORP INC | 3,000,000 | $162.6M |
| CB CHUBB LTD | 1,200,000 | $158.5M |
| UNP UNION PACIFIC CORP | 1,150,000 | $119.2M |
| CAG CONAGRA BRANDS INC | 3,000,000 | $118.7M |
| MONSANTO CO NEW | 1,100,000 | $115.7M |
| GS GOLDMAN SACHS GROUP INC | 400,000 | $95.8M |
| HDSUSD HD SUPPLY HOLDINGS INC | 2,250,000 | $95.6M |
| TDG TRANSDIGM GROUP INC | 250,000 | $62.2M |
| SW5 SOUTHWESTERN ENERGY CO | 5,000,000 | $54.1M |
| BROADCOM LTD | 300,000 | $53.0M |
| SUPV GRUPO SUPERVIELLE SA-SP ADR | 2,740,000 | $36.0M |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.