Holdings
| PCG P G & E CORP | $917.2M | 13.9% | 56,860,000 | +2,860,000 | +5.3% | Added |
| MSFT MICROSOFT CORP | $702.5M | 10.7% | 2,225,000 | +705,000 | +46.4% | Added |
| DHR DANAHER CORP | $607.8M | 9.2% | 2,450,000 | −150,000 | −5.8% | Reduced |
| AMZN AMAZON.COM INC | $594.9M | 9.0% | 4,680,000 | +580,000 | +14.1% | Added |
| BBWI BATH & BODY WORKS INC | $468.1M | 7.1% | 13,850,000 | — | — | Held |
| META META PLATFORMS INC-CLASS A | $330.2M | 5.0% | 1,100,000 | +1,100,000 | — | New |
| DWDPEUR DUPONT DE NEMOURS INC | $309.5M | 4.7% | 4,150,000 | −450,000 | −9.8% | Reduced |
| ICE INTERCONTINENTAL EXCHANGE IN | $262.9M | 4.0% | 2,389,934 | +539,934 | +29.2% | Added |
| J JACOBS SOLUTIONS INC | $245.7M | 3.7% | 1,800,000 | +445,018 | +32.8% | Added |
| FERG1GBX FERGUSON PLC | $208.7M | 3.2% | 1,275,000 | — | — | Held |
| UBER UBER TECHNOLOGIES INC | $193.2M | 2.9% | 4,200,000 | +1,425,000 | +51.4% | Added |
| AIG AMERICAN INTERNATIONAL GROUP | $178.8M | 2.7% | 2,950,000 | — | — | Held |
| OPCH OPTION CARE HEALTH INC | $176.3M | 2.7% | 5,450,659 | +1,950,659 | +55.7% | Added |
| IFF INTL FLAVORS & FRAGRANCES | $168.7M | 2.6% | 2,475,000 | −175,000 | −6.6% | Reduced |
| X UNITED STATES STEEL CORP | $154.3M | 2.3% | 4,750,000 | +4,750,000 | — | New |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | $154.2M | 2.3% | 1,775,000 | −675,000 | −27.6% | Reduced |
| TMUS T-MOBILE US INC | $140.1M | 2.1% | 1,000,000 | +1,000,000 | — | New |
| VST VISTRA CORP | $119.6M | 1.8% | 3,604,252 | +285,652 | +8.6% | Added |
| GOOGL ALPHABET INC-CL A | $117.8M | 1.8% | 900,000 | −525,000 | −36.8% | Reduced |
| RRX REGAL REXNORD CORP | $92.9M | 1.4% | 650,000 | +650,000 | — | New |
| HTZ HERTZ GLOBAL HLDGS INC | $91.8M | 1.4% | 7,494,821 | +175,094 | +2.4% | Added |
| WCC WESCO INTERNATIONAL INC | $89.9M | 1.4% | 625,000 | — | — | Held |
| GLOBAL BLUE GROUP HOLDING AG | $51.0M | 0.8% | 8,387,601 | −100,000 | −1.2% | Reduced |
| APO 6.75 07/31/26 APOLLO GLOBAL MANAGEMENT | $49.6M | 0.8% | 900,000 | +900,000 | — | New |
| TDS TELEPHONE AND DATA SYSTEMS | $39.1M | 0.6% | 2,136,832 | +2,136,832 | — | New |
| XLU CALL ST SR UTL SL SE SPDR ETF-USD | $29.5M | 0.4% | 500,000 | +500,000 | — | New |
| HTZWW HERTZ GLOBAL HLDGS INC -CW51 | $24.3M | 0.4% | 3,970,000 | +970,000 | +32.3% | Added |
| AD ARRAY DIGITAL INFRASTRUCTURE | $23.4M | 0.4% | 545,344 | +545,344 | — | New |
| TDS CALL TELEPHONE AND DATA SYSTEMS | $18.3M | 0.3% | 1,000,000 | +1,000,000 | — | New |
| FIS FIDELITY NATIONAL INFO SERV | $16.6M | 0.3% | 300,000 | — | — | Held |
| EG ACQUISITION CORP | $10.1M | 0.2% | 952,000 | — | — | Held |
| AUR AURORA INNOVATION INC | $2.4M | 0.0% | 1,032,463 | — | — | Held |
| NPWR/WS RICE ACQUISITION CORP II-CW | $2.2M | 0.0% | 500,000 | — | — | Held |
| AUROW AURORA INNOVATION INC -CW28 | $587K | 0.0% | 1,835,000 | — | — | Held |
| GLOBAL BLUE GROUP HOLDING AG | $507K | 0.0% | 1,333,333 | — | — | Held |
| PUMP PROPETRO HOLDING CORP | $159K | 0.0% | 15,000 | +15,000 | — | New |
| TMCWW TMC THE METALS CO INC -CW25I | $110K | 0.0% | 1,000,000 | — | — | Held |
| EG ACQUISITION CORP | $63K | 0.0% | 367,499 | — | — | Held |
| JWSWF JAWS MUSTANG ACQ C -CW26 | $40K | 0.0% | 1,000,000 | — | — | Held |
| DISRUPTIVE ACQUISITION CORP | $16K | 0.0% | 333,333 | — | — | Held |
| SOCIAL LEVERAGE ACQUISN CORP | $11K | 0.0% | 250,000 | — | — | Held |
| BLUESCAPE OPPORTUNITIES ACQU | $9K | 0.0% | 1,000,000 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| BABA ALIBABA GROUP HOLDING-SP ADR | 2,950,000 | $245.9M |
| NVDA NVIDIA CORP | 500,000 | $211.5M |
| HCA HCA HEALTHCARE INC | 600,000 | $182.1M |
| DENUSD DENBURY INC | 1,675,000 | $144.5M |
| AIY ACTIVISION BLIZZARD INC | 1,650,000 | $139.1M |
| AMD ADVANCED MICRO DEVICES | 1,200,000 | $136.7M |
| MU MICRON TECHNOLOGY INC | 1,550,000 | $97.6M |
| PCG 5.5 08/16/23 PG&E CORP | 471,000 | $70.4M |
| HZNPN HORIZON THERAPEUTICS PLC | 500,000 | $51.4M |
| BKIEUR BLACK KNIGHT INC | 455,632 | $27.2M |
| BLUE WHALE ACQUISITION CORP | 2,000,000 | $20.3M |
| COMPUTE HEALTH ACQUISITIN CO | 625,000 | $313K |
| BLUE WHALE ACQUISITION CORP | 500,000 | $48K |
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.