Holdings
| PCG P G & E CORP | $960.5M | 16.1% | 59,070,000 | −4,330,000 | −6.8% | Reduced |
| CL COLGATE-PALMOLIVE CO | $910.0M | 15.2% | 11,550,000 | — | — | Held |
| DHR DANAHER CORP | $716.6M | 12.0% | 2,700,000 | — | — | Held |
| BBWI BATH & BODY WORKS INC | $579.4M | 9.7% | 13,750,000 | +5,615,000 | +69.0% | Added |
| UNH UNITEDHEALTH GROUP INC | $355.2M | 6.0% | 670,000 | — | — | Held |
| AIG AMERICAN INTERNATIONAL GROUP | $322.5M | 5.4% | 5,100,000 | +5,100,000 | — | New |
| MSFT MICROSOFT CORP | $283.0M | 4.7% | 1,180,000 | +1,180,000 | — | New |
| IFF INTL FLAVORS & FRAGRANCES | $241.1M | 4.0% | 2,300,000 | +2,300,000 | — | New |
| S SENTINELONE INC -CLASS A | $214.5M | 3.6% | 14,700,000 | −4,300,000 | −22.6% | Reduced |
| TJX TJX COMPANIES INC | $210.9M | 3.5% | 2,650,000 | +900,000 | +51.4% | Added |
| DWDPEUR DUPONT DE NEMOURS INC | $205.9M | 3.5% | 3,000,000 | +625,000 | +26.3% | Added |
| OVV OVINTIV INC | $202.8M | 3.4% | 4,000,000 | — | — | Held |
| FIS FIDELITY NATIONAL INFO SERV | $135.7M | 2.3% | 2,000,000 | +2,000,000 | — | New |
| FERG1GBX FERGUSON PLC | $117.4M | 2.0% | 925,000 | — | — | Held |
| DIS WALT DISNEY CO | $82.5M | 1.4% | 950,000 | −450,000 | −32.1% | Reduced |
| HTZ HERTZ GLOBAL HLDGS INC | $82.3M | 1.4% | 5,350,000 | — | — | Held |
| PCG 5.5 08/16/23 PG&E CORP | $67.9M | 1.1% | 471,000 | — | — | Held |
| LABORATORY CORP AMER HLDGS | $45.2M | 0.8% | 192,125 | +192,125 | — | New |
| JWSMF JAWS MUSTANG ACQUISITION C-A | $40.4M | 0.7% | 4,000,000 | — | — | Held |
| GLOBAL BLUE GROUP HOLDING AG | $39.5M | 0.7% | 8,537,601 | — | — | Held |
| VTYXUSD VENTYX BIOSCIENCES INC | $32.8M | 0.5% | 1,000,000 | −3,312,834 | −76.8% | Reduced |
| KHOSLA VENTURES ACQUT CO III | $19.9M | 0.3% | 2,000,000 | — | — | Held |
| BLUE WHALE ACQUISITION CORP | $19.6M | 0.3% | 2,000,000 | — | — | Held |
| RICE ACQUISITION CORP II | $15.3M | 0.3% | 1,500,000 | — | — | Held |
| DRAGONEER GROWTH OPT CORP II | $11.8M | 0.2% | 1,200,000 | — | — | Held |
| EG ACQUISITION CORP | $11.0M | 0.2% | 1,102,500 | — | — | Held |
| DISRUPTIVE ACQUISITION CORP | $10.1M | 0.2% | 1,000,000 | — | — | Held |
| LOGISTICS INNOVTN TECHNLGS C | $10.0M | 0.2% | 1,000,000 | — | — | Held |
| JAWS HURRICANE ACQUISITN COR | $9.9M | 0.2% | 992,739 | — | — | Held |
| JBLU 0.5 04/01/26 PRN JETBLUE AIRWAYS CORP | $5.6M | 0.1% | 7,615,000 | +7,615,000 | — | New |
| SHY ISHARES 1-3 YEAR TREASURY BO | $4.9M | 0.1% | 60,758 | +412 | +0.7% | Added |
| AUR AURORA INNOVATION INC | $1.2M | 0.0% | 1,032,463 | — | — | Held |
| RICE ACQUISITION CORP II | $625K | 0.0% | 500,000 | — | — | Held |
| GLOBAL BLUE GROUP HOLDING AG | $415K | 0.0% | 1,333,333 | — | — | Held |
| AUROW AURORA INNOVATION INC -CW28 | $239K | 0.0% | 1,835,000 | — | — | Held |
| BLUESCAPE OPPORTUNITIES ACQU | $160K | 0.0% | 1,000,000 | — | — | Held |
| TMCWW TMC THE METALS CO INC -CW25I | $80K | 0.0% | 1,000,000 | — | — | Held |
| EG ACQUISITION CORP | $71K | 0.0% | 367,499 | — | — | Held |
| COMPUTE HEALTH ACQUISITIN CO | $70K | 0.0% | 625,000 | — | — | Held |
| JWSWF JAWS MUSTANG ACQ C -CW26 | $65K | 0.0% | 1,000,000 | — | — | Held |
| JAWS HURRICANE ACQUISITN COR | $40K | 0.0% | 248,184 | — | — | Held |
| BLUE WHALE ACQUISITION CORP | $36K | 0.0% | 500,000 | — | — | Held |
| SOCIAL LEVERAGE ACQUISN CORP | $15K | 0.0% | 250,000 | — | — | Held |
| LOGISTICS INNOVTN TECHNLGS C | $13K | 0.0% | 333,332 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| TWTR TWITTER INC | 5,500,000 | $241.1M |
| EQT EQT CORP | 3,250,000 | $132.4M |
| RRC RANGE RESOURCES CORP | 3,900,000 | $98.5M |
| TMUS T-MOBILE US INC | 700,000 | $93.9M |
| CANO HEALTH INC | 10,825,000 | $93.9M |
| CSX CSX CORP | 2,750,000 | $73.3M |
| TTWO TAKE-TWO INTERACTIVE SOFTWRE | 500,000 | $54.5M |
| CRK COMSTOCK RESOURCES INC | 3,000,000 | $51.9M |
| PERIMETER SOLUTIONS SA | 5,750,000 | $46.1M |
| AVANEUR AVANTI ACQUISITION CORP-A | 3,000,000 | $30.1M |
| COMPUTE HEALTH ACQUISITIN CO | 2,500,000 | $24.7M |
| DISH 0 12/15/25 PRN DISH NETWORK CORP | 30,000,000 | $19.7M |
| ION ACQUISITION CORP 3 LTD | 1,800,000 | $17.8M |
| ALTIMETER GROWTH CORP 2 | 1,285,000 | $12.7M |
| LERER HIPPEAU ACQUISITION CO | 1,250,000 | $12.3M |
| SMFRUSD SEMA4 HOLDINGS CORP | 5,545,000 | $4.9M |
| DISH 3.375 08/15/26 PRN DISH NETWORK CORP | 7,000,000 | $4.8M |
| AR ANTERO RESOURCES CORP | 100,000 | $3.1M |
| RLAY RELAY THERAPEUTICS INC | 100,000 | $2.2M |
| TPI COMPOSITES INC | 100,000 | $1.1M |
| STARRY GROUP HOLDINGS INC | 505,000 | $66K |
| AVANTI ACQUISITION CORP | 1,500,000 | $34K |
| COHN ROBBINS HOLDINGS CORP | 833,332 | $19K |
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.