Holdings
| MU MICRON TECHNOLOGY INC | $795.6M | 22.8% | 19,250,000 | +3,250,000 | +20.3% | Added |
| ACTEUR ALLERGAN PLC | $458.8M | 13.2% | 3,133,864 | +1,983,864 | +172.5% | Added |
| PCG P G & E CORP | $411.2M | 11.8% | 23,099,000 | +16,632,951 | +257.2% | Added |
| META META PLATFORMS INC-CLASS A | $333.4M | 9.6% | 2,000,000 | +575,000 | +40.4% | Added |
| AMZN AMAZON.COM INC | $293.8M | 8.4% | 165,000 | +165,000 | — | New |
| AABAUSD ALTABA INC | $174.2M | 5.0% | 2,350,000 | +5,000 | +0.2% | Added |
| GOOG ALPHABET INC-CL C | $170.1M | 4.9% | 145,000 | −600 | −0.4% | Reduced |
| BABA ALIBABA GROUP HOLDING-SP ADR | $127.7M | 3.7% | 700,000 | +700,000 | — | New |
| CZREUR CAESARS ENTERTAINMENT CORP | $119.5M | 3.4% | 13,747,240 | +475,000 | +3.6% | Added |
| ET ENERGY TRANSFER LP | $102.9M | 3.0% | 6,697,763 | −1,022,901 | −13.2% | Reduced |
| AMLPUSD ALERIAN MLP ETF | $75.2M | 2.2% | 7,500,000 | +433,129 | +6.1% | Added |
| TMUS T-MOBILE US INC | $62.2M | 1.8% | 899,548 | −139,162 | −13.4% | Reduced |
| UNH UNITEDHEALTH GROUP INC | $61.8M | 1.8% | 250,000 | — | — | Held |
| VST VISTRA CORP | $58.9M | 1.7% | 2,260,970 | −271,773 | −10.7% | Reduced |
| BABA CALL ALIBABA GROUP HOLDING-SP ADR | $54.7M | 1.6% | 300,000 | +300,000 | — | New |
| LNG CHENIERE ENERGY INC | $40.1M | 1.1% | 586,655 | — | — | Held |
| CZR 5 10/01/24 PRN CAESARS HOLDINGS INC | $35.4M | 1.0% | 24,408,230 | — | — | Held |
| CRM SALESFORCE INC | $31.7M | 0.9% | 200,000 | +200,000 | — | New |
| ADBE ADOBE INC | $26.6M | 0.8% | 100,000 | +100,000 | — | New |
| COOP MR COOPER GROUP INC | $25.0M | 0.7% | 2,610,000 | −1,495,997 | −36.4% | Reduced |
| CWEN CLEARWAY ENERGY INC-C | $12.8M | 0.4% | 850,000 | +850,000 | — | New |
| XLE SS ENERGY SELECT SECTOR | $6.6M | 0.2% | 100,000 | +100,000 | — | New |
| XOPUSD SPDR S&P OIL & GAS EXP & PR | $6.1M | 0.2% | 200,000 | +200,000 | — | New |
| NY4B CLEARWAY ENERGY INC-A | $3.6M | 0.1% | 250,000 | +250,000 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| ABYEUR ATLANTICA SUSTAINABLE INFRAS | 2,997,642 | $58.8M |
| ALL ALLSTATE CORP | 607,912 | $50.2M |
| TERPEUR TERRAFORM POWER INC - A | 2,681,843 | $30.1M |
| NRG NRG ENERGY INC | 460,969 | $18.3M |
| WFC WELLS FARGO & CO | 300,000 | $13.8M |
| KMT KENNAMETAL INC | 195,709 | $6.5M |
| PLATFORM SPECIALTY PRODS COR | 264,723 | $2.7M |
| BAC BANK OF AMERICA CORP | 25,000 | $616K |
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.