Holdings
| BAX BAXTER INTERNATIONAL INC | $2.33B | 16.8% | 36,000,000 | −5,000,000 | −12.2% | Reduced |
| DOWDUPONT INC | $1.07B | 7.7% | 14,975,000 | −63,505 | −0.4% | Reduced |
| BABA ALIBABA GROUP HOLDING-SP ADR | $1.03B | 7.5% | 6,000,000 | −600,000 | −9.1% | Reduced |
| BLKCHF BLACKROCK INC | $796.3M | 5.7% | 1,550,000 | — | — | Held |
| GOOGL ALPHABET INC-CL A | $726.8M | 5.2% | 690,000 | +375,000 | +119.0% | Added |
| META META PLATFORMS INC-CLASS A | $600.0M | 4.3% | 3,400,000 | — | — | Held |
| STZ CONSTELLATION BRANDS INC-A | $571.4M | 4.1% | 2,500,000 | — | — | Held |
| ICE INTERCONTINENTAL EXCHANGE IN | $388.1M | 2.8% | 5,500,000 | +5,500,000 | — | New |
| NFLX NETFLIX INC | $383.9M | 2.8% | 2,000,000 | +2,000,000 | — | New |
| TWXUSD CALL TIME WARNER INC | $365.9M | 2.6% | 4,000,000 | +4,000,000 | — | New |
| BID1EUR SOTHEBY'S | $343.7M | 2.5% | 6,661,604 | — | — | Held |
| LEN LENNAR CORP-A | $335.2M | 2.4% | 5,300,000 | +5,300,000 | — | New |
| VMC VULCAN MATERIALS CO | $333.8M | 2.4% | 2,600,000 | +250,000 | +10.6% | Added |
| AETNA INC NEW | $333.7M | 2.4% | 1,850,000 | +1,850,000 | — | New |
| DHR DANAHER CORP | $307.2M | 2.2% | 3,310,000 | +10,000 | +0.3% | Added |
| SPGI S&P GLOBAL INC | $304.9M | 2.2% | 1,800,000 | +550,000 | +44.0% | Added |
| VANTIV INC | $294.2M | 2.1% | 4,000,000 | +1,250,000 | +45.5% | Added |
| MHK MOHAWK INDUSTRIES INC | $275.9M | 2.0% | 1,000,000 | +100,000 | +11.1% | Added |
| NXPI NXP SEMICONDUCTORS NV | $251.7M | 1.8% | 2,150,000 | −550,000 | −20.4% | Reduced |
| SHW SHERWIN-WILLIAMS CO | $246.0M | 1.8% | 600,000 | — | — | Held |
| FMC FMC CORP | $208.3M | 1.5% | 2,200,000 | — | — | Held |
| DELL TECHNOLOGIES INC | $203.2M | 1.5% | 2,500,000 | — | — | Held |
| HONGBP HONEYWELL INTERNATIONAL INC | $195.5M | 1.4% | 1,275,000 | — | — | Held |
| RSP PERMIAN INC | $187.1M | 1.4% | 4,600,000 | — | — | Held |
| TWXUSD TIME WARNER INC | $182.9M | 1.3% | 2,000,000 | −750,000 | −27.3% | Reduced |
| PE1EUR PARSLEY ENERGY INC-CLASS A | $169.3M | 1.2% | 5,750,000 | +400,000 | +7.5% | Added |
| DOV DOVER CORP | $166.6M | 1.2% | 1,650,000 | — | — | Held |
| XRAY DENTSPLY SIRONA INC | $131.7M | 1.0% | 2,000,000 | +2,000,000 | — | New |
| GGAL GRUPO FINANCIERO GALICIA-ADR | $120.2M | 0.9% | 1,825,000 | +150,000 | +9.0% | Added |
| GD GENERAL DYNAMICS CORP | $111.9M | 0.8% | 550,000 | +550,000 | — | New |
| PAM PAMPA ENERGIA SA-SPON ADR | $109.3M | 0.8% | 1,625,000 | +1,540,000 | +1811.8% | Added |
| MGM MGM RESORTS INTERNATIONAL | $100.2M | 0.7% | 3,000,000 | +3,000,000 | — | New |
| MAC MACERICH CO | $93.6M | 0.7% | 1,425,000 | −301,000 | −17.4% | Reduced |
| GRBK GREEN BRICK PARTNERS INC | $91.3M | 0.7% | 8,083,022 | — | — | Held |
| ELV ELEVANCE HEALTH INC | $84.4M | 0.6% | 375,000 | −875,000 | −70.0% | Reduced |
| SW5 SOUTHWESTERN ENERGY CO | $83.7M | 0.6% | 15,000,000 | +15,000,000 | — | New |
| PINNACLE FOODS INC DEL | $59.5M | 0.4% | 1,000,000 | +1,000,000 | — | New |
| NEXA NEXA RESOURCES SA | $58.8M | 0.4% | 3,000,000 | +3,000,000 | — | New |
| PCG P G & E CORP | $56.0M | 0.4% | 1,250,000 | +1,250,000 | — | New |
| AABAUSD ALTABA INC | $52.4M | 0.4% | 750,000 | — | — | Held |
| SUPV GRUPO SUPERVIELLE SA-SP ADR | $44.0M | 0.3% | 1,500,000 | — | — | Held |
| KDMN KADMON HOLDINGS INC | $34.1M | 0.2% | 9,407,745 | — | — | Held |
| MONSANTO CO NEW | $23.4M | 0.2% | 200,000 | +200,000 | — | New |
| SHY ISHARES 1-3 YEAR TREASURY BO | $838K | 0.0% | 9,995 | +9,995 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| BAC BANK OF AMERICA CORP | 12,250,000 | $310.4M |
| TMUS T-MOBILE US INC | 3,850,000 | $237.4M |
| SHIRE PLC | 1,200,000 | $183.8M |
| MPC MARATHON PETROLEUM CORP | 2,750,000 | $154.2M |
| ALXN ALEXION PHARMACEUTICALS INC | 1,000,000 | $140.3M |
| BMA BANCO MACRO SA-ADR | 875,000 | $102.7M |
| EXELA TECHNOLOGIES INC | 1,361,300 | $6.5M |
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.