Holdings
| PCG P G & E CORP | $652.7M | 15.4% | 65,400,000 | −3,900,000 | −5.6% | Reduced |
| DHR DANAHER CORP | $583.1M | 13.8% | 2,300,000 | −190,000 | −7.6% | Reduced |
| S SENTINELONE INC -CLASS A | $491.8M | 11.6% | 21,078,846 | −5,228,636 | −19.9% | Reduced |
| UNH UNITEDHEALTH GROUP INC | $292.8M | 6.9% | 570,000 | −35,000 | −5.8% | Reduced |
| OVV OVINTIV INC | $270.4M | 6.4% | 6,120,000 | +3,870,000 | +172.0% | Added |
| EQT EQT CORP | $258.9M | 6.1% | 7,525,000 | −1,425,000 | −15.9% | Reduced |
| DWDPEUR DUPONT DE NEMOURS INC | $171.2M | 4.1% | 3,080,000 | −280,000 | −8.3% | Reduced |
| CL COLGATE-PALMOLIVE CO | $159.1M | 3.8% | 1,985,000 | +1,985,000 | — | New |
| CSX CSX CORP | $144.3M | 3.4% | 4,965,000 | −2,421,378 | −32.8% | Reduced |
| CVE CENOVUS ENERGY INC | $138.3M | 3.3% | 7,275,000 | +5,275,000 | +263.8% | Added |
| AR ANTERO RESOURCES CORP | $104.0M | 2.5% | 3,392,891 | +3,392,891 | — | New |
| HTZ HERTZ GLOBAL HLDGS INC | $99.2M | 2.3% | 6,260,000 | −360,000 | −5.4% | Reduced |
| DIS WALT DISNEY CO | $94.4M | 2.2% | 1,000,000 | +1,000,000 | — | New |
| CCK CROWN HOLDINGS INC | $73.7M | 1.7% | 800,000 | — | — | Held |
| TMUS T-MOBILE US INC | $65.3M | 1.5% | 485,000 | +485,000 | — | New |
| PERIMETER SOLUTIONS SA | $63.4M | 1.5% | 5,850,000 | −340,000 | −5.5% | Reduced |
| LFG1USD ARCHAEA ENERGY INC | $53.8M | 1.3% | 3,465,000 | −710,000 | −17.0% | Reduced |
| VTYXUSD VENTYX BIOSCIENCES INC | $52.7M | 1.2% | 4,312,834 | — | — | Held |
| CANO HEALTH INC | $47.4M | 1.1% | 10,825,000 | −675,000 | −5.9% | Reduced |
| PCG 5.5 08/16/23 PG&E CORP | $45.0M | 1.1% | 471,000 | −314,000 | −40.0% | Reduced |
| GLOBAL BLUE GROUP HOLDING AG | $42.0M | 1.0% | 8,537,601 | — | — | Held |
| JWSMF JAWS MUSTANG ACQUISITION C-A | $39.3M | 0.9% | 4,000,000 | — | — | Held |
| GO ACQUISITION CORP | $29.9M | 0.7% | 3,000,000 | — | — | Held |
| AVANEUR AVANTI ACQUISITION CORP-A | $29.7M | 0.7% | 3,000,000 | — | — | Held |
| COMPUTE HEALTH ACQUISITIN CO | $24.5M | 0.6% | 2,500,000 | — | — | Held |
| 75Z SOHO HOUSE & CO INC | $22.5M | 0.5% | 3,470,194 | −129,806 | −3.6% | Reduced |
| KHOSLA VENTURES ACQUT CO III | $19.5M | 0.5% | 2,000,000 | — | — | Held |
| BLUE WHALE ACQUISITION CORP | $19.3M | 0.5% | 2,000,000 | — | — | Held |
| ION ACQUISITION CORP 3 LTD | $17.6M | 0.4% | 1,800,000 | — | — | Held |
| RICE ACQUISITION CORP II | $14.6M | 0.3% | 1,500,000 | — | — | Held |
| ALTIMETER GROWTH CORP 2 | $12.7M | 0.3% | 1,285,000 | — | — | Held |
| LERER HIPPEAU ACQUISITION CO | $12.2M | 0.3% | 1,250,000 | — | — | Held |
| DRAGONEER GROWTH OPT CORP II | $11.7M | 0.3% | 1,200,000 | — | — | Held |
| EG ACQUISITION CORP | $10.7M | 0.3% | 1,102,500 | — | — | Held |
| SOCIAL LEVERAGE ACQUISN CORP | $9.8M | 0.2% | 1,000,000 | — | — | Held |
| DISRUPTIVE ACQUISITION CORP | $9.8M | 0.2% | 1,000,000 | — | — | Held |
| LOGISTICS INNOVTN TECHNLGS C | $9.7M | 0.2% | 1,000,000 | — | — | Held |
| JAWS HURRICANE ACQUISITN COR | $9.6M | 0.2% | 992,739 | — | — | Held |
| SMFRUSD SEMA4 HOLDINGS CORP | $7.0M | 0.2% | 5,545,000 | +1,250,000 | +29.1% | Added |
| SHY ISHARES 1-3 YEAR TREASURY BO | $5.8M | 0.1% | 70,655 | −1,795 | −2.5% | Reduced |
| AUR AURORA INNOVATION INC | $2.0M | 0.0% | 1,032,463 | — | — | Held |
| AUROW AURORA INNOVATION INC -CW28 | $734K | 0.0% | 1,835,000 | — | — | Held |
| GLOBAL BLUE GROUP HOLDING AG | $359K | 0.0% | 1,333,333 | — | — | Held |
| COHN ROBBINS HOLDINGS CORP | $358K | 0.0% | 833,332 | — | — | Held |
| JWSWF JAWS MUSTANG ACQ C -CW26 | $251K | 0.0% | 1,000,000 | — | — | Held |
| BLUESCAPE OPPORTUNITIES ACQU | $210K | 0.0% | 1,000,000 | — | — | Held |
| STARRY GROUP HOLDINGS INC | $208K | 0.0% | 505,000 | — | — | Held |
| TMCWW TMC THE METALS CO INC -CW25I | $195K | 0.0% | 1,000,000 | — | — | Held |
| FAR PEAK ACQUISITION CORP | $187K | 0.0% | 666,666 | — | — | Held |
| BLUE WHALE ACQUISITION CORP | $155K | 0.0% | 500,000 | — | — | Held |
| RICE ACQUISITION CORP II | $150K | 0.0% | 500,000 | +125,000 | +33.3% | Added |
| COMPUTE HEALTH ACQUISITIN CO | $138K | 0.0% | 625,000 | — | — | Held |
| AVANTI ACQUISITION CORP | $105K | 0.0% | 1,500,000 | — | — | Held |
| JAWS HURRICANE ACQUISITN COR | $94K | 0.0% | 248,184 | — | — | Held |
| EG ACQUISITION CORP | $58K | 0.0% | 367,499 | — | — | Held |
| LOGISTICS INNOVTN TECHNLGS C | $53K | 0.0% | 333,332 | — | — | Held |
| SOCIAL LEVERAGE ACQUISN CORP | $38K | 0.0% | 250,000 | — | — | Held |
| GO ACQUISITION CORP | $1K | 0.0% | 1,000,000 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| SPGI S&P GLOBAL INC | 960,000 | $393.8M |
| INTU INTUIT INC | 725,000 | $348.6M |
| AVTR AVANTOR INC | 8,360,000 | $282.7M |
| IQV IQVIA HOLDINGS INC | 1,100,000 | $254.3M |
| ZEN1EUR ZENDESK INC | 1,900,000 | $228.6M |
| AA ALCOA CORP | 2,375,000 | $213.8M |
| MSFT MICROSOFT CORP | 500,000 | $154.2M |
| RIVN RIVIAN AUTOMOTIVE INC-A | 3,046,574 | $153.1M |
| CTLTEUR CATALENT INC | 1,350,000 | $149.7M |
| SU SUNCOR ENERGY INC | 3,500,000 | $114.1M |
| TDG TRANSDIGM GROUP INC | 160,000 | $104.2M |
| DELL DELL TECHNOLOGIES -C | 2,030,000 | $101.9M |
| MOS MOSAIC CO | 1,280,000 | $85.1M |
| IR INGERSOLL-RAND INC | 1,525,000 | $76.8M |
| LESLIES INC | 3,000,000 | $58.1M |
| AMZN AMAZON.COM INC | 17,500 | $57.0M |
| WDC WESTERN DIGITAL CORP | 146,468 | $7.3M |
| IVVD INVIVYD INC | 987,114 | $4.5M |
| GRABW GRAB HOLDINGS LTD-CW 26 | 300,000 | $231K |
| TLG ACQUISITION ONE CORP | 500,000 | $99K |
| HIPPO HLDGS INC | 240,000 | $82K |
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.