Holdings
| MU MICRON TECHNOLOGY INC | $480.4M | 9.9% | 5,652,691 | −1,622,309 | −22.3% | Reduced |
| AMZN AMAZON.COM INC | $430.0M | 8.9% | 125,000 | −61,000 | −32.8% | Reduced |
| META META PLATFORMS INC-CLASS A | $419.0M | 8.7% | 1,205,000 | −615,000 | −33.8% | Reduced |
| GOOG ALPHABET INC-CL C | $365.9M | 7.6% | 146,000 | −85,000 | −36.8% | Reduced |
| TMUS T-MOBILE US INC | $365.0M | 7.6% | 2,520,000 | −1,670,000 | −39.9% | Reduced |
| OXY OCCIDENTAL PETROLEUM CORP | $178.6M | 3.7% | 5,710,000 | −2,685,000 | −32.0% | Reduced |
| PCG P G & E CORP | $165.8M | 3.4% | 16,298,159 | −12,302,498 | −43.0% | Reduced |
| BABA ALIBABA GROUP HOLDING-SP ADR | $132.7M | 2.7% | 585,000 | −555,000 | −48.7% | Reduced |
| XLE SS ENERGY SELECT SECTOR | $125.2M | 2.6% | 2,325,000 | −1,997,500 | −46.2% | Reduced |
| ET ENERGY TRANSFER LP | $113.0M | 2.3% | 10,629,920 | −12,190,408 | −53.4% | Reduced |
| DHI DR HORTON INC | $103.4M | 2.1% | 1,144,257 | −20,743 | −1.8% | Reduced |
| PSFEGBP PAYSAFE LTD | $102.9M | 2.1% | 8,500,000 | −1,500,000 | −15.0% | Reduced |
| UBER UBER TECHNOLOGIES INC | $102.0M | 2.1% | 2,035,000 | +2,035,000 | — | New |
| TWTR TWITTER INC | $89.5M | 1.9% | 1,300,000 | −1,350,000 | −50.9% | Reduced |
| MSFT MICROSOFT CORP | $84.7M | 1.8% | 312,500 | −147,500 | −32.1% | Reduced |
| HCA HCA HEALTHCARE INC | $83.7M | 1.7% | 405,000 | −545,000 | −57.4% | Reduced |
| PHM PULTEGROUP INC | $82.4M | 1.7% | 1,509,189 | +1,509,189 | — | New |
| MOS MOSAIC CO | $78.6M | 1.6% | 2,463,769 | +1,388,769 | +129.2% | Added |
| UNH UNITEDHEALTH GROUP INC | $74.9M | 1.5% | 187,000 | −90,500 | −32.6% | Reduced |
| FCX FREEPORT-MCMORAN INC | $74.2M | 1.5% | 2,000,000 | +500,000 | +33.3% | Added |
| XOP SS SPDR S&P OG EXP & PROD | $73.5M | 1.5% | 760,000 | −607,500 | −44.4% | Reduced |
| QCOM QUALCOMM INC | $73.3M | 1.5% | 513,000 | −237,000 | −31.6% | Reduced |
| EMR EMERSON ELECTRIC CO | $71.0M | 1.5% | 737,500 | −168,500 | −18.6% | Reduced |
| M MACY'S INC | $68.4M | 1.4% | 3,610,000 | −1,662,500 | −31.5% | Reduced |
| SYY SYSCO CORP | $68.4M | 1.4% | 880,000 | −277,500 | −24.0% | Reduced |
| KSS KOHLS CORP | $67.0M | 1.4% | 1,215,000 | −372,500 | −23.5% | Reduced |
| 0VVB PARAMOUNT GLOBAL-CLASS B | $66.7M | 1.4% | 1,475,000 | −1,970,000 | −57.2% | Reduced |
| V VISA INC-CLASS A SHARES | $64.3M | 1.3% | 275,000 | −140,000 | −33.7% | Reduced |
| GT GOODYEAR TIRE & RUBBER CO | $54.3M | 1.1% | 3,165,000 | −1,458,867 | −31.6% | Reduced |
| KMX CARMAX INC | $53.6M | 1.1% | 415,000 | −239,300 | −36.6% | Reduced |
| MA MASTERCARD INC - A | $51.1M | 1.1% | 140,000 | −70,000 | −33.3% | Reduced |
| EPD ENTERPRISE PRODUCTS PARTNERS | $49.8M | 1.0% | 2,062,373 | −1,173,468 | −36.3% | Reduced |
| AMLP ALERIAN MLP ETF | $44.2M | 0.9% | 1,215,000 | −758,843 | −38.4% | Reduced |
| NFLX NETFLIX INC | $34.6M | 0.7% | 65,500 | −42,000 | −39.1% | Reduced |
| BFH BREAD FINANCIAL HOLDINGS INC | $33.9M | 0.7% | 325,000 | −137,500 | −29.7% | Reduced |
| EWY ISHARES MSCI SOUTH KOREA ETF | $28.7M | 0.6% | 308,000 | −154,500 | −33.4% | Reduced |
| ETWOGBP E2OPEN PARENT HOLDINGS INC | $28.6M | 0.6% | 2,500,000 | — | — | Held |
| EXE EXPAND ENERGY CORP | $27.3M | 0.6% | 525,903 | −3,202,782 | −85.9% | Reduced |
| AR ANTERO RESOURCES CORP | $26.8M | 0.6% | 1,780,000 | −1,180,000 | −39.9% | Reduced |
| EQT EQT CORP | $23.7M | 0.5% | 1,065,000 | −967,085 | −47.6% | Reduced |
| THE BEACHBODY COMPANY INC | $20.8M | 0.4% | 2,000,000 | +2,000,000 | — | New |
| APA APA CORP | $18.6M | 0.4% | 860,000 | −645,000 | −42.9% | Reduced |
| EXEEW CHESAPEAKE ENERGY CORP -CW26 | $16.8M | 0.3% | 625,461 | — | — | Held |
| EXEEZ CHESAPEAKE ENERGY -CW26 | $16.6M | 0.3% | 694,957 | — | — | Held |
| MPLX MPLX LP | $16.2M | 0.3% | 547,006 | −394,015 | −41.9% | Reduced |
| ALTIMETER GROWTH CORP 2 | $15.4M | 0.3% | 1,500,000 | — | — | Held |
| WES WESTERN MIDSTREAM PARTNERS L | $12.6M | 0.3% | 587,196 | −349,766 | −37.3% | Reduced |
| BP BP PLC-SPONS ADR | $10.6M | 0.2% | 400,000 | −575,000 | −59.0% | Reduced |
| EXEEL CHESAPEAKE ENERGY CORP -CW26 | $8.1M | 0.2% | 386,087 | — | — | Held |
| PCG 5.5 08/16/23 PG&E CORP | $7.6M | 0.2% | 75,000 | — | — | Held |
| DRAGONEER GROWTH OPPTY CORP | $7.6M | 0.2% | 750,000 | — | — | Held |
| RDS/A SHELL PLC-SPON ADR-A | $7.3M | 0.2% | 180,000 | −112,500 | −38.5% | Reduced |
| R6C2 ROYAL DUTCH SHELL-SPON ADR-B | $7.0M | 0.1% | 180,000 | −112,500 | −38.5% | Reduced |
| TCVAEUR TCV ACQUISITION CORP-A | $5.9M | 0.1% | 600,000 | +600,000 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| CRM SALESFORCE INC | 385,000 | $81.6M |
| ADBE ADOBE INC | 145,000 | $68.9M |
| DIS WALT DISNEY CO | 345,000 | $63.7M |
| PYPL PAYPAL HOLDINGS INC | 175,000 | $42.5M |
| IQ IQIYI INC-ADR | 1,644,934 | $27.3M |
| DISCAUSD DISCOVERY INC - A | 475,000 | $20.6M |
| CC NEUBERGER PRINCIPAL HOLDN | 1,250,000 | $12.5M |
| LIBERTY MEDIA ACQUISITION CO | 1,000,000 | $10.7M |
| BIDU BAIDU INC - SPON ADR | 45,000 | $9.8M |
| SVF INVESTMENT CORP | 750,000 | $7.9M |
| HENNESSY CAPITAL INVS CORP V | 750,000 | $7.6M |
| SHOP SHOPIFY INC - CLASS A | 3,750 | $4.1M |
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.