Holdings
| BAX BAXTER INTERNATIONAL INC | $2.48B | 22.0% | 41,000,000 | −5,000,000 | −10.9% | Reduced |
| DOW CHEM CO | $1.01B | 8.9% | 16,000,000 | +300,000 | +1.9% | Added |
| BLKCHF BLACKROCK INC | $654.7M | 5.8% | 1,550,000 | +1,550,000 | — | New |
| BABA ALIBABA GROUP HOLDING-SP ADR | $634.0M | 5.6% | 4,500,000 | +4,500,000 | — | New |
| GOOGL ALPHABET INC-CL A | $534.6M | 4.7% | 575,000 | +120,000 | +26.4% | Added |
| META META PLATFORMS INC-CLASS A | $528.4M | 4.7% | 3,500,000 | +500,000 | +16.7% | Added |
| STZ CONSTELLATION BRANDS INC-A | $484.3M | 4.3% | 2,500,000 | −500,000 | −16.7% | Reduced |
| TWXUSD TIME WARNER INC | $376.5M | 3.3% | 3,750,000 | +250,000 | +7.1% | Added |
| BAC BANK OF AMERICA CORP | $363.9M | 3.2% | 15,000,000 | +1,500,000 | +11.1% | Added |
| BID1EUR SOTHEBY'S | $357.5M | 3.2% | 6,661,604 | — | — | Held |
| TMUS T-MOBILE US INC | $318.3M | 2.8% | 5,250,000 | +250,000 | +5.0% | Added |
| NXPI NXP SEMICONDUCTORS NV | $295.5M | 2.6% | 2,700,000 | +2,700,000 | — | New |
| DHR DANAHER CORP | $278.5M | 2.5% | 3,300,000 | +200,000 | +6.5% | Added |
| SHW SHERWIN-WILLIAMS CO | $263.2M | 2.3% | 750,000 | −150,000 | −16.7% | Reduced |
| GD GENERAL DYNAMICS CORP | $237.7M | 2.1% | 1,200,000 | −50,000 | −4.0% | Reduced |
| ELV ELEVANCE HEALTH INC | $235.2M | 2.1% | 1,250,000 | +100,000 | +8.7% | Added |
| SPGI S&P GLOBAL INC | $219.0M | 1.9% | 1,500,000 | — | — | Held |
| MHK MOHAWK INDUSTRIES INC | $211.5M | 1.9% | 875,000 | −75,000 | −7.9% | Reduced |
| VMC VULCAN MATERIALS CO | $202.7M | 1.8% | 1,600,000 | +1,600,000 | — | New |
| HUM HUMANA INC | $180.5M | 1.6% | 750,000 | −175,000 | −18.9% | Reduced |
| HONGBP HONEYWELL INTERNATIONAL INC | $169.9M | 1.5% | 1,275,000 | −100,000 | −7.3% | Reduced |
| CHTR CHARTER COMMUNICATIONS INC-A | $168.4M | 1.5% | 500,000 | −300,000 | −37.5% | Reduced |
| DELL TECHNOLOGIES INC | $152.8M | 1.4% | 2,500,000 | — | — | Held |
| ALXN ALEXION PHARMACEUTICALS INC | $152.1M | 1.3% | 1,250,000 | +1,250,000 | — | New |
| FMC FMC CORP | $146.1M | 1.3% | 2,000,000 | +2,000,000 | — | New |
| PE1EUR PARSLEY ENERGY INC-CLASS A | $124.9M | 1.1% | 4,500,000 | +2,000,000 | +80.0% | Added |
| RSP PERMIAN INC | $124.2M | 1.1% | 3,850,000 | +1,850,000 | +92.5% | Added |
| HPE HEWLETT PACKARD ENTERPRISE | $116.1M | 1.0% | 7,000,000 | +1,000,000 | +16.7% | Added |
| GRBK GREEN BRICK PARTNERS INC | $92.6M | 0.8% | 8,083,022 | — | — | Held |
| BMA BANCO MACRO SA-ADR | $83.0M | 0.7% | 900,000 | +900,000 | — | New |
| EQT EQT CORP | $48.3M | 0.4% | 825,000 | +825,000 | — | New |
| KDMN KADMON HOLDINGS INC | $36.6M | 0.3% | 9,407,745 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| JPM JPMORGAN CHASE & CO | 3,750,000 | $329.4M |
| CRM SALESFORCE INC | 3,000,000 | $247.5M |
| QCOM QUALCOMM INC | 3,500,000 | $200.7M |
| ZAYOEUR ZAYO GROUP HOLDINGS INC | 6,000,000 | $197.4M |
| RICEEUR EQT RE MERGER SUB INC | 5,000,000 | $118.5M |
| CE CELANESE CORP | 1,250,000 | $112.3M |
| HUM CALL HUMANA INC | 500,000 | $103.1M |
| PXDEUR PIONEER NATURAL RESOURCES CO | 500,000 | $93.1M |
| AA ALCOA CORP | 2,500,000 | $86.0M |
| NOMD NOMAD FOODS LTD | 7,000,000 | $80.2M |
| SNAP SNAP INC - A | 2,250,000 | $50.7M |
| HKEUR HALCON RESOURCES CORP | 5,170,000 | $39.5M |
| ERFGBP ENERPLUS CORP | 3,200,000 | $25.8M |
| ENPH ENPHASE ENERGY INC | 6,248,987 | $8.6M |
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.