Holdings
| GOOG ALPHABET INC-CL C | $218.7M | 13.7% | 100,000 | −19,000 | −16.0% | Reduced |
| META META PLATFORMS INC-CLASS A | $161.3M | 10.1% | 1,000,000 | +110,000 | +12.4% | Added |
| AMZN AMAZON.COM INC | $159.3M | 10.0% | 1,500,000 | +1,415,000 | +1664.7% | Added |
| CEG CONSTELLATION ENERGY | $154.6M | 9.7% | 2,700,000 | +2,700,000 | — | New |
| M MACY'S INC | $109.9M | 6.9% | 6,000,000 | −1,911,642 | −24.2% | Reduced |
| ET ENERGY TRANSFER LP | $102.5M | 6.4% | 10,270,300 | +1,058,907 | +11.5% | Added |
| EQT EQT CORP | $98.0M | 6.2% | 2,850,000 | −1,085,000 | −27.6% | Reduced |
| UNH UNITEDHEALTH GROUP INC | $77.0M | 4.8% | 150,000 | −18,000 | −10.7% | Reduced |
| KSS KOHLS CORP | $66.9M | 4.2% | 1,875,000 | +1,175,000 | +167.9% | Added |
| MSFT MICROSOFT CORP | $64.2M | 4.0% | 250,000 | −116,000 | −31.7% | Reduced |
| OXY OCCIDENTAL PETROLEUM CORP | $51.5M | 3.2% | 875,000 | −1,965,000 | −69.2% | Reduced |
| AR ANTERO RESOURCES CORP | $43.7M | 2.7% | 1,425,000 | −550,000 | −27.8% | Reduced |
| SYY SYSCO CORP | $36.0M | 2.3% | 425,000 | −325,000 | −43.3% | Reduced |
| CRM SALESFORCE INC | $33.0M | 2.1% | 200,000 | +200,000 | — | New |
| MU MICRON TECHNOLOGY INC | $31.8M | 2.0% | 575,000 | −1,525,000 | −72.6% | Reduced |
| APTIV PLC | $22.3M | 1.4% | 250,000 | +250,000 | — | New |
| EXEEZ CHESAPEAKE ENERGY -CW26 | $20.8M | 1.3% | 368,000 | −10,000 | −2.6% | Reduced |
| UBER UBER TECHNOLOGIES INC | $20.5M | 1.3% | 1,000,000 | −1,020,000 | −50.5% | Reduced |
| EPD ENTERPRISE PRODUCTS PARTNERS | $19.0M | 1.2% | 777,980 | −40,000 | −4.9% | Reduced |
| AMLP ALERIAN MLP ETF | $14.0M | 0.9% | 405,000 | — | — | Held |
| HCA HCA HEALTHCARE INC | $12.6M | 0.8% | 75,000 | +75,000 | — | New |
| EXEEL CHESAPEAKE ENERGY CORP -CW26 | $12.6M | 0.8% | 240,000 | — | — | Held |
| MOS MOSAIC CO | $11.8M | 0.7% | 250,000 | −585,000 | −70.1% | Reduced |
| BABA ALIBABA GROUP HOLDING-SP ADR | $11.4M | 0.7% | 100,000 | +100,000 | — | New |
| NFLX NETFLIX INC | $8.7M | 0.5% | 50,000 | +50,000 | — | New |
| PCG P G & E CORP | $7.5M | 0.5% | 750,000 | −5,257,160 | −87.5% | Reduced |
| EXE EXPAND ENERGY CORP | $7.3M | 0.5% | 90,000 | −32,000 | −26.2% | Reduced |
| CZR CAESARS ENTERTAINMENT INC | $5.7M | 0.4% | 150,000 | +150,000 | — | New |
| MPLX MPLX LP | $5.6M | 0.4% | 192,325 | +71,945 | +59.8% | Added |
| DIS WALT DISNEY CO | $4.7M | 0.3% | 50,000 | +50,000 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| XLE SS ENERGY SELECT SECTOR | 695,000 | $53.1M |
| GT GOODYEAR TIRE & RUBBER CO | 3,254,829 | $46.5M |
| XOP SS SPDR S&P OG EXP & PROD | 285,000 | $38.3M |
| FCX FREEPORT-MCMORAN INC | 740,000 | $36.8M |
| JWNUSD NORDSTROM INC | 1,125,000 | $30.5M |
| LVS LAS VEGAS SANDS CORP | 525,000 | $20.4M |
| WYNN WYNN RESORTS LTD | 225,000 | $17.9M |
| ALTIMETER GROWTH CORP 2 | 1,500,000 | $14.7M |
| PCG 5.5 08/16/23 PG&E CORP | 75,000 | $8.4M |
| APA APA CORP | 200,000 | $8.3M |
| WES WESTERN MIDSTREAM PARTNERS L | 239,310 | $6.0M |
| TCVAEUR TCV ACQUISITION CORP-A | 600,000 | $5.9M |
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.