Holdings
| PCG P G & E CORP | $958.1M | 15.7% | 59,250,000 | +180,000 | +0.3% | Added |
| CL COLGATE-PALMOLIVE CO | $830.4M | 13.6% | 11,050,000 | −500,000 | −4.3% | Reduced |
| DHR DANAHER CORP | $693.1M | 11.3% | 2,750,000 | +50,000 | +1.9% | Added |
| BBWI BATH & BODY WORKS INC | $503.0M | 8.2% | 13,751,100 | +1,100 | +0.0% | Added |
| GOOGL ALPHABET INC-CL A | $492.7M | 8.1% | 4,750,000 | +4,750,000 | — | New |
| MSFT MICROSOFT CORP | $302.7M | 5.0% | 1,050,000 | −130,000 | −11.0% | Reduced |
| DWDPEUR DUPONT DE NEMOURS INC | $287.1M | 4.7% | 4,000,000 | +1,000,000 | +33.3% | Added |
| IFF INTL FLAVORS & FRAGRANCES | $234.5M | 3.8% | 2,550,000 | +250,000 | +10.9% | Added |
| HCA HCA HEALTHCARE INC | $226.8M | 3.7% | 860,000 | +860,000 | — | New |
| FERG1GBX FERGUSON PLC | $170.5M | 2.8% | 1,275,000 | +350,000 | +37.8% | Added |
| CRM SALESFORCE INC | $159.8M | 2.6% | 800,000 | +800,000 | — | New |
| UNH UNITEDHEALTH GROUP INC | $158.3M | 2.6% | 335,000 | −335,000 | −50.0% | Reduced |
| AIG AMERICAN INTERNATIONAL GROUP | $148.6M | 2.4% | 2,950,000 | −2,150,000 | −42.2% | Reduced |
| BABA ALIBABA GROUP HOLDING-SP ADR | $135.5M | 2.2% | 1,326,450 | +1,326,450 | — | New |
| NATIONAL INSTRS CORP | $104.8M | 1.7% | 2,000,000 | +2,000,000 | — | New |
| HTZ HERTZ GLOBAL HLDGS INC | $103.4M | 1.7% | 6,350,000 | +1,000,000 | +18.7% | Added |
| AMD ADVANCED MICRO DEVICES | $98.0M | 1.6% | 1,000,000 | +1,000,000 | — | New |
| WCC WESCO INTERNATIONAL INC | $73.1M | 1.2% | 472,968 | +472,968 | — | New |
| MU MICRON TECHNOLOGY INC | $72.3M | 1.2% | 1,200,000 | +1,200,000 | — | New |
| PCG 5.5 08/16/23 PG&E CORP | $67.0M | 1.1% | 471,000 | — | — | Held |
| GLOBAL BLUE GROUP HOLDING AG | $51.2M | 0.8% | 8,537,601 | — | — | Held |
| VST VISTRA CORP | $50.8M | 0.8% | 2,115,000 | +2,115,000 | — | New |
| TECK TECK RESOURCES LTD-CLS B | $42.0M | 0.7% | 1,150,000 | +1,150,000 | — | New |
| DENUSD DENBURY INC | $21.9M | 0.4% | 250,000 | +250,000 | — | New |
| J JACOBS SOLUTIONS INC | $21.8M | 0.4% | 185,765 | +185,765 | — | New |
| KHOSLA VENTURES ACQUT CO III | $20.3M | 0.3% | 2,000,000 | — | — | Held |
| BLUE WHALE ACQUISITION CORP | $19.9M | 0.3% | 2,000,000 | — | — | Held |
| RICE ACQUISITION CORP II | $15.4M | 0.3% | 1,500,000 | — | — | Held |
| CTLTEUR CATALENT INC | $13.1M | 0.2% | 200,000 | +200,000 | — | New |
| EG ACQUISITION CORP | $11.2M | 0.2% | 1,102,500 | — | — | Held |
| LOGISTICS INNOVTN TECHNLGS C | $10.2M | 0.2% | 1,000,000 | — | — | Held |
| JAWS HURRICANE ACQUISITN COR | $10.1M | 0.2% | 992,739 | — | — | Held |
| AUR AURORA INNOVATION INC | $1.4M | 0.0% | 1,032,463 | — | — | Held |
| RICE ACQUISITION CORP II | $732K | 0.0% | 500,000 | — | — | Held |
| GLOBAL BLUE GROUP HOLDING AG | $503K | 0.0% | 1,333,333 | — | — | Held |
| AUROW AURORA INNOVATION INC -CW28 | $377K | 0.0% | 1,835,000 | — | — | Held |
| COMPUTE HEALTH ACQUISITIN CO | $250K | 0.0% | 625,000 | — | — | Held |
| BLUESCAPE OPPORTUNITIES ACQU | $150K | 0.0% | 1,000,000 | — | — | Held |
| TMCWW TMC THE METALS CO INC -CW25I | $119K | 0.0% | 1,000,000 | — | — | Held |
| JWSWF JAWS MUSTANG ACQ C -CW26 | $109K | 0.0% | 1,000,000 | — | — | Held |
| EG ACQUISITION CORP | $64K | 0.0% | 367,499 | — | — | Held |
| JAWS HURRICANE ACQUISITN COR | $38K | 0.0% | 248,184 | — | — | Held |
| BLUE WHALE ACQUISITION CORP | $38K | 0.0% | 500,000 | — | — | Held |
| LOGISTICS INNOVTN TECHNLGS C | $37K | 0.0% | 333,332 | — | — | Held |
| SOCIAL LEVERAGE ACQUISN CORP | $27K | 0.0% | 250,000 | — | — | Held |
| DISRUPTIVE ACQUISITION CORP | $27K | 0.0% | 333,333 | +333,333 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| S SENTINELONE INC -CLASS A | 14,700,000 | $214.5M |
| TJX TJX COMPANIES INC | 2,650,000 | $210.9M |
| OVV OVINTIV INC | 4,000,000 | $202.8M |
| FIS FIDELITY NATIONAL INFO SERV | 2,000,000 | $135.7M |
| DIS WALT DISNEY CO | 950,000 | $82.5M |
| LABORATORY CORP AMER HLDGS | 192,125 | $45.2M |
| JWSMF JAWS MUSTANG ACQUISITION C-A | 4,000,000 | $40.4M |
| VTYXUSD VENTYX BIOSCIENCES INC | 1,000,000 | $32.8M |
| DRAGONEER GROWTH OPT CORP II | 1,200,000 | $11.8M |
| DISRUPTIVE ACQUISITION CORP | 1,000,000 | $10.1M |
| JBLU 0.5 04/01/26 PRN JETBLUE AIRWAYS CORP | 7,615,000 | $5.6M |
| SHY ISHARES 1-3 YEAR TREASURY BO | 60,758 | $4.9M |
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.