Holdings
| PCG P G & E CORP | $933.1M | 13.7% | 54,000,000 | −5,250,000 | −8.9% | Reduced |
| DHR DANAHER CORP | $624.0M | 9.1% | 2,600,000 | −150,000 | −5.5% | Reduced |
| AMZN AMAZON.COM INC | $534.5M | 7.8% | 4,100,000 | +4,100,000 | — | New |
| BBWI BATH & BODY WORKS INC | $519.4M | 7.6% | 13,850,000 | +98,900 | +0.7% | Added |
| MSFT MICROSOFT CORP | $517.6M | 7.6% | 1,520,000 | +470,000 | +44.8% | Added |
| DWDPEUR DUPONT DE NEMOURS INC | $328.6M | 4.8% | 4,600,000 | +600,000 | +15.0% | Added |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | $247.3M | 3.6% | 2,450,000 | +2,450,000 | — | New |
| BABA ALIBABA GROUP HOLDING-SP ADR | $245.9M | 3.6% | 2,950,000 | +1,623,550 | +122.4% | Added |
| NVDA NVIDIA CORP | $211.5M | 3.1% | 500,000 | +500,000 | — | New |
| IFF INTL FLAVORS & FRAGRANCES | $210.9M | 3.1% | 2,650,000 | +100,000 | +3.9% | Added |
| ICE INTERCONTINENTAL EXCHANGE IN | $209.2M | 3.1% | 1,850,000 | +1,850,000 | — | New |
| FERG1GBX FERGUSON PLC | $200.6M | 2.9% | 1,275,000 | — | — | Held |
| HCA HCA HEALTHCARE INC | $182.1M | 2.7% | 600,000 | −260,000 | −30.2% | Reduced |
| GOOGL ALPHABET INC-CL A | $170.6M | 2.5% | 1,425,000 | −3,325,000 | −70.0% | Reduced |
| AIG AMERICAN INTERNATIONAL GROUP | $169.7M | 2.5% | 2,950,000 | — | — | Held |
| J JACOBS SOLUTIONS INC | $161.1M | 2.4% | 1,354,982 | +1,169,217 | +629.4% | Added |
| DENUSD DENBURY INC | $144.5M | 2.1% | 1,675,000 | +1,425,000 | +570.0% | Added |
| AIY ACTIVISION BLIZZARD INC | $139.1M | 2.0% | 1,650,000 | +1,650,000 | — | New |
| AMD ADVANCED MICRO DEVICES | $136.7M | 2.0% | 1,200,000 | +200,000 | +20.0% | Added |
| HTZ HERTZ GLOBAL HLDGS INC | $134.6M | 2.0% | 7,319,727 | +969,727 | +15.3% | Added |
| UBER UBER TECHNOLOGIES INC | $119.8M | 1.8% | 2,775,000 | +2,775,000 | — | New |
| OPCH OPTION CARE HEALTH INC | $113.7M | 1.7% | 3,500,000 | +3,500,000 | — | New |
| WCC WESCO INTERNATIONAL INC | $111.9M | 1.6% | 625,000 | +152,032 | +32.1% | Added |
| MU MICRON TECHNOLOGY INC | $97.6M | 1.4% | 1,550,000 | +350,000 | +29.2% | Added |
| VST VISTRA CORP | $87.1M | 1.3% | 3,318,600 | +1,203,600 | +56.9% | Added |
| PCG 5.5 08/16/23 PG&E CORP | $70.4M | 1.0% | 471,000 | — | — | Held |
| HZNPN HORIZON THERAPEUTICS PLC | $51.4M | 0.8% | 500,000 | +500,000 | — | New |
| GLOBAL BLUE GROUP HOLDING AG | $41.4M | 0.6% | 8,487,601 | −50,000 | −0.6% | Reduced |
| HTZWW HERTZ GLOBAL HLDGS INC -CW51 | $30.3M | 0.4% | 3,000,000 | +3,000,000 | — | New |
| BKIEUR BLACK KNIGHT INC | $27.2M | 0.4% | 455,632 | +455,632 | — | New |
| BLUE WHALE ACQUISITION CORP | $20.3M | 0.3% | 2,000,000 | — | — | Held |
| FIS FIDELITY NATIONAL INFO SERV | $16.4M | 0.2% | 300,000 | +300,000 | — | New |
| EG ACQUISITION CORP | $9.8M | 0.1% | 952,000 | −150,500 | −13.7% | Reduced |
| AUR AURORA INNOVATION INC | $3.0M | 0.0% | 1,032,463 | — | — | Held |
| NPWR/WS RICE ACQUISITION CORP II-CW | $1.7M | 0.0% | 500,000 | +500,000 | — | New |
| AUROW AURORA INNOVATION INC -CW28 | $918K | 0.0% | 1,835,000 | — | — | Held |
| COMPUTE HEALTH ACQUISITIN CO | $313K | 0.0% | 625,000 | — | — | Held |
| TMCWW TMC THE METALS CO INC -CW25I | $196K | 0.0% | 1,000,000 | — | — | Held |
| GLOBAL BLUE GROUP HOLDING AG | $150K | 0.0% | 1,333,333 | — | — | Held |
| EG ACQUISITION CORP | $112K | 0.0% | 367,499 | — | — | Held |
| BLUESCAPE OPPORTUNITIES ACQU | $54K | 0.0% | 1,000,000 | — | — | Held |
| JWSWF JAWS MUSTANG ACQ C -CW26 | $50K | 0.0% | 1,000,000 | — | — | Held |
| BLUE WHALE ACQUISITION CORP | $48K | 0.0% | 500,000 | — | — | Held |
| SOCIAL LEVERAGE ACQUISN CORP | $48K | 0.0% | 250,000 | — | — | Held |
| DISRUPTIVE ACQUISITION CORP | $31K | 0.0% | 333,333 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| CL COLGATE-PALMOLIVE CO | 11,050,000 | $830.4M |
| CRM SALESFORCE INC | 800,000 | $159.8M |
| UNH UNITEDHEALTH GROUP INC | 335,000 | $158.3M |
| NATIONAL INSTRS CORP | 2,000,000 | $104.8M |
| TECK TECK RESOURCES LTD-CLS B | 1,150,000 | $42.0M |
| KHOSLA VENTURES ACQUT CO III | 2,000,000 | $20.3M |
| RICE ACQUISITION CORP II | 1,500,000 | $15.4M |
| CTLTEUR CATALENT INC | 200,000 | $13.1M |
| LOGISTICS INNOVTN TECHNLGS C | 1,000,000 | $10.2M |
| JAWS HURRICANE ACQUISITN COR | 992,739 | $10.1M |
| RICE ACQUISITION CORP II | 500,000 | $732K |
| JAWS HURRICANE ACQUISITN COR | 248,184 | $38K |
| LOGISTICS INNOVTN TECHNLGS C | 333,332 | $37K |
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.