Holdings
| BAX BAXTER INTERNATIONAL INC | $2.57B | 21.6% | 41,000,000 | — | — | Held |
| BABA ALIBABA GROUP HOLDING-SP ADR | $1.14B | 9.6% | 6,600,000 | +2,100,000 | +46.7% | Added |
| DOWDUPONT INC | $1.04B | 8.8% | 15,038,505 | +15,038,505 | — | New |
| BLKCHF BLACKROCK INC | $693.0M | 5.8% | 1,550,000 | — | — | Held |
| META META PLATFORMS INC-CLASS A | $581.0M | 4.9% | 3,400,000 | −100,000 | −2.9% | Reduced |
| STZ CONSTELLATION BRANDS INC-A | $498.6M | 4.2% | 2,500,000 | — | — | Held |
| BAC BANK OF AMERICA CORP | $310.4M | 2.6% | 12,250,000 | −2,750,000 | −18.3% | Reduced |
| BID1EUR SOTHEBY'S | $307.2M | 2.6% | 6,661,604 | — | — | Held |
| GOOGL ALPHABET INC-CL A | $306.7M | 2.6% | 315,000 | −260,000 | −45.2% | Reduced |
| NXPI NXP SEMICONDUCTORS NV | $305.3M | 2.6% | 2,700,000 | — | — | Held |
| DHR DANAHER CORP | $283.1M | 2.4% | 3,300,000 | — | — | Held |
| TWXUSD TIME WARNER INC | $281.7M | 2.4% | 2,750,000 | −1,000,000 | −26.7% | Reduced |
| VMC VULCAN MATERIALS CO | $281.1M | 2.4% | 2,350,000 | +750,000 | +46.9% | Added |
| TMUS T-MOBILE US INC | $237.4M | 2.0% | 3,850,000 | −1,400,000 | −26.7% | Reduced |
| ELV ELEVANCE HEALTH INC | $237.3M | 2.0% | 1,250,000 | — | — | Held |
| MHK MOHAWK INDUSTRIES INC | $222.8M | 1.9% | 900,000 | +25,000 | +2.9% | Added |
| SHW SHERWIN-WILLIAMS CO | $214.8M | 1.8% | 600,000 | −150,000 | −20.0% | Reduced |
| FMC FMC CORP | $196.5M | 1.7% | 2,200,000 | +200,000 | +10.0% | Added |
| SPGI S&P GLOBAL INC | $195.4M | 1.6% | 1,250,000 | −250,000 | −16.7% | Reduced |
| VANTIV INC | $193.8M | 1.6% | 2,750,000 | +2,750,000 | — | New |
| DELL TECHNOLOGIES INC | $193.0M | 1.6% | 2,500,000 | — | — | Held |
| SHIRE PLC | $183.8M | 1.5% | 1,200,000 | +1,200,000 | — | New |
| HONGBP HONEYWELL INTERNATIONAL INC | $180.7M | 1.5% | 1,275,000 | — | — | Held |
| RSP PERMIAN INC | $159.1M | 1.3% | 4,600,000 | +750,000 | +19.5% | Added |
| MPC MARATHON PETROLEUM CORP | $154.2M | 1.3% | 2,750,000 | +2,750,000 | — | New |
| DOV DOVER CORP | $150.8M | 1.3% | 1,650,000 | +1,650,000 | — | New |
| PE1EUR PARSLEY ENERGY INC-CLASS A | $140.9M | 1.2% | 5,350,000 | +850,000 | +18.9% | Added |
| ALXN ALEXION PHARMACEUTICALS INC | $140.3M | 1.2% | 1,000,000 | −250,000 | −20.0% | Reduced |
| BMA BANCO MACRO SA-ADR | $102.7M | 0.9% | 875,000 | −25,000 | −2.8% | Reduced |
| MAC MACERICH CO | $94.9M | 0.8% | 1,726,000 | +1,726,000 | — | New |
| GGAL GRUPO FINANCIERO GALICIA-ADR | $86.3M | 0.7% | 1,675,000 | +1,675,000 | — | New |
| GRBK GREEN BRICK PARTNERS INC | $80.0M | 0.7% | 8,083,022 | — | — | Held |
| AABAUSD ALTABA INC | $49.7M | 0.4% | 750,000 | +750,000 | — | New |
| SUPV GRUPO SUPERVIELLE SA-SP ADR | $37.0M | 0.3% | 1,500,000 | +1,500,000 | — | New |
| KDMN KADMON HOLDINGS INC | $31.5M | 0.3% | 9,407,745 | — | — | Held |
| EXELA TECHNOLOGIES INC | $6.5M | 0.1% | 1,361,300 | +1,361,300 | — | New |
| PAM PAMPA ENERGIA SA-SPON ADR | $5.5M | 0.0% | 85,000 | +85,000 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| DOW CHEM CO | 16,000,000 | $1.01B |
| GD GENERAL DYNAMICS CORP | 1,200,000 | $237.7M |
| HUM HUMANA INC | 750,000 | $180.5M |
| CHTR CHARTER COMMUNICATIONS INC-A | 500,000 | $168.4M |
| HPE HEWLETT PACKARD ENTERPRISE | 7,000,000 | $116.1M |
| EQT EQT CORP | 825,000 | $48.3M |
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.