Holdings
| GOOG ALPHABET INC-CL C | $332.4M | 13.3% | 119,000 | −16,000 | −11.9% | Reduced |
| AMZN AMAZON.COM INC | $277.1M | 11.1% | 85,000 | +15,000 | +21.4% | Added |
| META META PLATFORMS INC-CLASS A | $197.9M | 7.9% | 890,000 | −210,000 | −19.1% | Reduced |
| M MACY'S INC | $192.7M | 7.7% | 7,911,642 | −2,184,518 | −21.6% | Reduced |
| MU MICRON TECHNOLOGY INC | $163.6M | 6.5% | 2,100,000 | −650,000 | −23.6% | Reduced |
| OXY OCCIDENTAL PETROLEUM CORP | $161.1M | 6.4% | 2,840,000 | −3,760,000 | −57.0% | Reduced |
| EQT EQT CORP | $135.4M | 5.4% | 3,935,000 | −954,853 | −19.5% | Reduced |
| MSFT MICROSOFT CORP | $112.8M | 4.5% | 366,000 | +68,500 | +23.0% | Added |
| ET ENERGY TRANSFER LP | $103.1M | 4.1% | 9,211,393 | −3,179,705 | −25.7% | Reduced |
| UNH UNITEDHEALTH GROUP INC | $85.7M | 3.4% | 168,000 | −11,000 | −6.1% | Reduced |
| UBER UBER TECHNOLOGIES INC | $72.1M | 2.9% | 2,020,000 | +1,795,000 | +797.8% | Added |
| PCG P G & E CORP | $71.7M | 2.9% | 6,007,160 | −6,492,840 | −51.9% | Reduced |
| SYY SYSCO CORP | $61.2M | 2.5% | 750,000 | −90,000 | −10.7% | Reduced |
| AR ANTERO RESOURCES CORP | $60.3M | 2.4% | 1,975,000 | −870,263 | −30.6% | Reduced |
| MOS MOSAIC CO | $55.5M | 2.2% | 835,000 | −1,565,000 | −65.2% | Reduced |
| XLE SS ENERGY SELECT SECTOR | $53.1M | 2.1% | 695,000 | −1,455,000 | −67.7% | Reduced |
| GT GOODYEAR TIRE & RUBBER CO | $46.5M | 1.9% | 3,254,829 | −1,895,171 | −36.8% | Reduced |
| KSS KOHLS CORP | $42.3M | 1.7% | 700,000 | −950,000 | −57.6% | Reduced |
| XOP SS SPDR S&P OG EXP & PROD | $38.3M | 1.5% | 285,000 | −715,000 | −71.5% | Reduced |
| FCX FREEPORT-MCMORAN INC | $36.8M | 1.5% | 740,000 | −1,110,000 | −60.0% | Reduced |
| JWNUSD NORDSTROM INC | $30.5M | 1.2% | 1,125,000 | −244,907 | −17.9% | Reduced |
| EXEEZ CHESAPEAKE ENERGY -CW26 | $22.5M | 0.9% | 378,000 | −316,957 | −45.6% | Reduced |
| EPD ENTERPRISE PRODUCTS PARTNERS | $21.1M | 0.8% | 817,980 | −1,143,643 | −58.3% | Reduced |
| LVS LAS VEGAS SANDS CORP | $20.4M | 0.8% | 525,000 | +525,000 | — | New |
| WYNN WYNN RESORTS LTD | $17.9M | 0.7% | 225,000 | +225,000 | — | New |
| AMLP ALERIAN MLP ETF | $15.5M | 0.6% | 405,000 | −750,000 | −64.9% | Reduced |
| ALTIMETER GROWTH CORP 2 | $14.7M | 0.6% | 1,500,000 | — | — | Held |
| EXEEL CHESAPEAKE ENERGY CORP -CW26 | $13.4M | 0.5% | 240,000 | −146,087 | −37.8% | Reduced |
| EXE EXPAND ENERGY CORP | $10.6M | 0.4% | 122,000 | −278,000 | −69.5% | Reduced |
| PCG 5.5 08/16/23 PG&E CORP | $8.4M | 0.3% | 75,000 | — | — | Held |
| APA APA CORP | $8.3M | 0.3% | 200,000 | −618,000 | −75.6% | Reduced |
| WES WESTERN MIDSTREAM PARTNERS L | $6.0M | 0.2% | 239,310 | −325,807 | −57.7% | Reduced |
| TCVAEUR TCV ACQUISITION CORP-A | $5.9M | 0.2% | 600,000 | — | — | Held |
| MPLX MPLX LP | $4.0M | 0.2% | 120,380 | −399,326 | −76.8% | Reduced |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| TMUS T-MOBILE US INC | 1,275,992 | $148.0M |
| GM GENERAL MOTORS CO | 2,250,000 | $131.9M |
| DHI DR HORTON INC | 1,100,000 | $119.3M |
| PHM PULTEGROUP INC | 1,450,000 | $82.9M |
| KMX CARMAX INC | 391,500 | $51.0M |
| ALITEUR ALIGHT INC - CLASS A | 4,294,795 | $46.4M |
| EXEEW CHESAPEAKE ENERGY CORP -CW26 | 600,000 | $24.0M |
| EWY ISHARES MSCI SOUTH KOREA ETF | 298,000 | $23.2M |
| DKS DICK'S SPORTING GOODS INC | 178,072 | $20.5M |
| BFH BREAD FINANCIAL HOLDINGS INC | 165,117 | $11.0M |
| GAP GAP INC | 494,032 | $8.7M |
| WOO FOOT LOCKER INC | 165,938 | $7.2M |
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.