Holdings
| CL COLGATE-PALMOLIVE CO | $811.4M | 14.7% | 11,550,000 | +9,565,000 | +481.9% | Added |
| PCG P G & E CORP | $792.5M | 14.3% | 63,400,000 | −2,000,000 | −3.1% | Reduced |
| DHR DANAHER CORP | $697.4M | 12.6% | 2,700,000 | +400,000 | +17.4% | Added |
| S SENTINELONE INC -CLASS A | $485.6M | 8.8% | 19,000,000 | −2,078,846 | −9.9% | Reduced |
| UNH UNITEDHEALTH GROUP INC | $338.4M | 6.1% | 670,000 | +100,000 | +17.5% | Added |
| BBWI BATH & BODY WORKS INC | $265.2M | 4.8% | 8,135,000 | +8,135,000 | — | New |
| TWTR TWITTER INC | $241.1M | 4.4% | 5,500,000 | +5,500,000 | — | New |
| OVV OVINTIV INC | $184.0M | 3.3% | 4,000,000 | −2,120,000 | −34.6% | Reduced |
| VTYXUSD VENTYX BIOSCIENCES INC | $150.6M | 2.7% | 4,312,834 | — | — | Held |
| EQT EQT CORP | $132.4M | 2.4% | 3,250,000 | −4,275,000 | −56.8% | Reduced |
| DIS WALT DISNEY CO | $132.1M | 2.4% | 1,400,000 | +400,000 | +40.0% | Added |
| DWDPEUR DUPONT DE NEMOURS INC | $119.7M | 2.2% | 2,375,000 | −705,000 | −22.9% | Reduced |
| TJX TJX COMPANIES INC | $108.7M | 2.0% | 1,750,000 | +1,750,000 | — | New |
| RRC RANGE RESOURCES CORP | $98.5M | 1.8% | 3,900,000 | +3,900,000 | — | New |
| FERG1GBX FERGUSON PLC | $95.2M | 1.7% | 925,000 | +925,000 | — | New |
| TMUS T-MOBILE US INC | $93.9M | 1.7% | 700,000 | +215,000 | +44.3% | Added |
| CANO HEALTH INC | $93.9M | 1.7% | 10,825,000 | — | — | Held |
| HTZ HERTZ GLOBAL HLDGS INC | $87.1M | 1.6% | 5,350,000 | −910,000 | −14.5% | Reduced |
| CSX CSX CORP | $73.3M | 1.3% | 2,750,000 | −2,215,000 | −44.6% | Reduced |
| TTWO TAKE-TWO INTERACTIVE SOFTWRE | $54.5M | 1.0% | 500,000 | +500,000 | — | New |
| PCG 5.5 08/16/23 PG&E CORP | $53.8M | 1.0% | 471,000 | — | — | Held |
| CRK COMSTOCK RESOURCES INC | $51.9M | 0.9% | 3,000,000 | +3,000,000 | — | New |
| PERIMETER SOLUTIONS SA | $46.1M | 0.8% | 5,750,000 | −100,000 | −1.7% | Reduced |
| JWSMF JAWS MUSTANG ACQUISITION C-A | $39.8M | 0.7% | 4,000,000 | — | — | Held |
| GLOBAL BLUE GROUP HOLDING AG | $39.5M | 0.7% | 8,537,601 | — | — | Held |
| AVANEUR AVANTI ACQUISITION CORP-A | $30.1M | 0.5% | 3,000,000 | — | — | Held |
| COMPUTE HEALTH ACQUISITIN CO | $24.7M | 0.4% | 2,500,000 | — | — | Held |
| DISH 0 12/15/25 PRN DISH NETWORK CORP | $19.7M | 0.4% | 30,000,000 | +30,000,000 | — | New |
| KHOSLA VENTURES ACQUT CO III | $19.6M | 0.4% | 2,000,000 | — | — | Held |
| BLUE WHALE ACQUISITION CORP | $19.4M | 0.3% | 2,000,000 | — | — | Held |
| ION ACQUISITION CORP 3 LTD | $17.8M | 0.3% | 1,800,000 | — | — | Held |
| RICE ACQUISITION CORP II | $14.8M | 0.3% | 1,500,000 | — | — | Held |
| ALTIMETER GROWTH CORP 2 | $12.7M | 0.2% | 1,285,000 | — | — | Held |
| LERER HIPPEAU ACQUISITION CO | $12.3M | 0.2% | 1,250,000 | — | — | Held |
| DRAGONEER GROWTH OPT CORP II | $11.7M | 0.2% | 1,200,000 | — | — | Held |
| EG ACQUISITION CORP | $10.8M | 0.2% | 1,102,500 | — | — | Held |
| DISRUPTIVE ACQUISITION CORP | $9.9M | 0.2% | 1,000,000 | — | — | Held |
| LOGISTICS INNOVTN TECHNLGS C | $9.8M | 0.2% | 1,000,000 | — | — | Held |
| JAWS HURRICANE ACQUISITN COR | $9.7M | 0.2% | 992,739 | — | — | Held |
| SHY ISHARES 1-3 YEAR TREASURY BO | $4.9M | 0.1% | 60,346 | −10,309 | −14.6% | Reduced |
| SMFRUSD SEMA4 HOLDINGS CORP | $4.9M | 0.1% | 5,545,000 | — | — | Held |
| DISH 3.375 08/15/26 PRN DISH NETWORK CORP | $4.8M | 0.1% | 7,000,000 | +7,000,000 | — | New |
| AR ANTERO RESOURCES CORP | $3.1M | 0.1% | 100,000 | −3,292,891 | −97.1% | Reduced |
| AUR AURORA INNOVATION INC | $2.3M | 0.0% | 1,032,463 | — | — | Held |
| RLAY RELAY THERAPEUTICS INC | $2.2M | 0.0% | 100,000 | +100,000 | — | New |
| TPI COMPOSITES INC | $1.1M | 0.0% | 100,000 | +100,000 | — | New |
| AUROW AURORA INNOVATION INC -CW28 | $862K | 0.0% | 1,835,000 | — | — | Held |
| GLOBAL BLUE GROUP HOLDING AG | $380K | 0.0% | 1,333,333 | — | — | Held |
| TMCWW TMC THE METALS CO INC -CW25I | $165K | 0.0% | 1,000,000 | — | — | Held |
| RICE ACQUISITION CORP II | $159K | 0.0% | 500,000 | — | — | Held |
| BLUESCAPE OPPORTUNITIES ACQU | $140K | 0.0% | 1,000,000 | — | — | Held |
| BLUE WHALE ACQUISITION CORP | $103K | 0.0% | 500,000 | — | — | Held |
| JWSWF JAWS MUSTANG ACQ C -CW26 | $100K | 0.0% | 1,000,000 | — | — | Held |
| STARRY GROUP HOLDINGS INC | $66K | 0.0% | 505,000 | — | — | Held |
| SOCIAL LEVERAGE ACQUISN CORP | $57K | 0.0% | 250,000 | — | — | Held |
| EG ACQUISITION CORP | $46K | 0.0% | 367,499 | — | — | Held |
| JAWS HURRICANE ACQUISITN COR | $45K | 0.0% | 248,184 | — | — | Held |
| COMPUTE HEALTH ACQUISITIN CO | $41K | 0.0% | 625,000 | — | — | Held |
| AVANTI ACQUISITION CORP | $34K | 0.0% | 1,500,000 | — | — | Held |
| LOGISTICS INNOVTN TECHNLGS C | $30K | 0.0% | 333,332 | — | — | Held |
| COHN ROBBINS HOLDINGS CORP | $19K | 0.0% | 833,332 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| CVE CENOVUS ENERGY INC | 7,275,000 | $138.3M |
| CCK CROWN HOLDINGS INC | 800,000 | $73.7M |
| LFG1USD ARCHAEA ENERGY INC | 3,465,000 | $53.8M |
| GO ACQUISITION CORP | 3,000,000 | $29.9M |
| 75Z SOHO HOUSE & CO INC | 3,470,194 | $22.5M |
| SOCIAL LEVERAGE ACQUISN CORP | 1,000,000 | $9.8M |
| FAR PEAK ACQUISITION CORP | 666,666 | $187K |
| GO ACQUISITION CORP | 1,000,000 | $1K |
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.