Holdings
| GOOG ALPHABET INC-CL C | $391.8M | 9.3% | 147,000 | +1,000 | +0.7% | Added |
| META META PLATFORMS INC-CLASS A | $387.8M | 9.2% | 1,142,500 | −62,500 | −5.2% | Reduced |
| TMUS T-MOBILE US INC | $325.1M | 7.7% | 2,545,000 | +25,000 | +1.0% | Added |
| AMZN AMAZON.COM INC | $230.0M | 5.5% | 70,000 | −55,000 | −44.0% | Reduced |
| OXY OCCIDENTAL PETROLEUM CORP | $196.4M | 4.7% | 6,640,000 | +930,000 | +16.3% | Added |
| MU MICRON TECHNOLOGY INC | $195.2M | 4.6% | 2,750,000 | −2,902,691 | −51.4% | Reduced |
| M MACY'S INC | $158.2M | 3.8% | 7,000,000 | +3,390,000 | +93.9% | Added |
| PCG P G & E CORP | $128.4M | 3.1% | 13,375,000 | −2,923,159 | −17.9% | Reduced |
| XLE SS ENERGY SELECT SECTOR | $115.1M | 2.7% | 2,210,000 | −115,000 | −4.9% | Reduced |
| DHI DR HORTON INC | $100.3M | 2.4% | 1,195,000 | +50,743 | +4.4% | Added |
| XOP SS SPDR S&P OG EXP & PROD | $97.7M | 2.3% | 1,010,000 | +250,000 | +32.9% | Added |
| ET ENERGY TRANSFER LP | $96.8M | 2.3% | 10,107,410 | −522,510 | −4.9% | Reduced |
| HCA HCA HEALTHCARE INC | $93.9M | 2.2% | 387,000 | −18,000 | −4.4% | Reduced |
| GT GOODYEAR TIRE & RUBBER CO | $92.0M | 2.2% | 5,200,000 | +2,035,000 | +64.3% | Added |
| ALITEUR ALIGHT INC - CLASS A | $91.8M | 2.2% | 8,000,000 | +8,000,000 | — | New |
| UBER UBER TECHNOLOGIES INC | $87.4M | 2.1% | 1,950,500 | −84,500 | −4.2% | Reduced |
| MOS MOSAIC CO | $84.8M | 2.0% | 2,375,000 | −88,769 | −3.6% | Reduced |
| MSFT MICROSOFT CORP | $83.9M | 2.0% | 297,500 | −15,000 | −4.8% | Reduced |
| BABA ALIBABA GROUP HOLDING-SP ADR | $77.7M | 1.9% | 525,000 | −60,000 | −10.3% | Reduced |
| TWTR TWITTER INC | $74.6M | 1.8% | 1,235,000 | −65,000 | −5.0% | Reduced |
| PHM PULTEGROUP INC | $70.7M | 1.7% | 1,540,000 | +30,811 | +2.0% | Added |
| KSS KOHLS CORP | $70.6M | 1.7% | 1,500,000 | +285,000 | +23.5% | Added |
| UNH UNITEDHEALTH GROUP INC | $69.9M | 1.7% | 179,000 | −8,000 | −4.3% | Reduced |
| SYY SYSCO CORP | $65.9M | 1.6% | 840,000 | −40,000 | −4.5% | Reduced |
| PSFEGBP PAYSAFE LTD | $65.9M | 1.6% | 8,500,000 | — | — | Held |
| QCOM QUALCOMM INC | $63.2M | 1.5% | 490,000 | −23,000 | −4.5% | Reduced |
| FCX FREEPORT-MCMORAN INC | $61.8M | 1.5% | 1,900,000 | −100,000 | −5.0% | Reduced |
| V VISA INC-CLASS A SHARES | $58.5M | 1.4% | 262,500 | −12,500 | −4.5% | Reduced |
| EQT EQT CORP | $58.3M | 1.4% | 2,850,000 | +1,785,000 | +167.6% | Added |
| AR ANTERO RESOURCES CORP | $53.5M | 1.3% | 2,845,263 | +1,065,263 | +59.8% | Added |
| KMX CARMAX INC | $50.1M | 1.2% | 391,500 | −23,500 | −5.7% | Reduced |
| MA MASTERCARD INC - A | $45.9M | 1.1% | 132,000 | −8,000 | −5.7% | Reduced |
| EPD ENTERPRISE PRODUCTS PARTNERS | $42.5M | 1.0% | 1,961,623 | −100,750 | −4.9% | Reduced |
| AMLP ALERIAN MLP ETF | $38.5M | 0.9% | 1,155,000 | −60,000 | −4.9% | Reduced |
| BFH BREAD FINANCIAL HOLDINGS INC | $31.2M | 0.7% | 309,000 | −16,000 | −4.9% | Reduced |
| ETWOGBP E2OPEN PARENT HOLDINGS INC | $28.3M | 0.7% | 2,500,000 | — | — | Held |
| EXE EXPAND ENERGY CORP | $26.1M | 0.6% | 424,000 | −101,903 | −19.4% | Reduced |
| EWY ISHARES MSCI SOUTH KOREA ETF | $24.0M | 0.6% | 298,000 | −10,000 | −3.2% | Reduced |
| EXEEW CHESAPEAKE ENERGY CORP -CW26 | $22.6M | 0.5% | 625,461 | — | — | Held |
| EXEEZ CHESAPEAKE ENERGY -CW26 | $22.1M | 0.5% | 694,957 | — | — | Held |
| APA APA CORP | $17.5M | 0.4% | 818,000 | −42,000 | −4.9% | Reduced |
| ALTIMETER GROWTH CORP 2 | $14.8M | 0.4% | 1,500,000 | — | — | Held |
| MPLX MPLX LP | $14.8M | 0.4% | 519,706 | −27,300 | −5.0% | Reduced |
| WMT WALMART INC | $13.9M | 0.3% | 100,000 | +100,000 | — | New |
| WES WESTERN MIDSTREAM PARTNERS L | $11.8M | 0.3% | 565,117 | −22,079 | −3.8% | Reduced |
| EXEEL CHESAPEAKE ENERGY CORP -CW26 | $11.3M | 0.3% | 386,087 | — | — | Held |
| THE BEACHBODY COMPANY INC | $11.1M | 0.3% | 2,000,000 | — | — | Held |
| DRAGONEER GROWTH OPPTY CORP | $7.5M | 0.2% | 750,000 | — | — | Held |
| PCG 5.5 08/16/23 PG&E CORP | $7.2M | 0.2% | 75,000 | — | — | Held |
| TCVAEUR TCV ACQUISITION CORP-A | $5.9M | 0.1% | 600,000 | — | — | Held |
| OVV OVINTIV INC | $4.1M | 0.1% | 125,000 | +125,000 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| EMR EMERSON ELECTRIC CO | 737,500 | $71.0M |
| 0VVB PARAMOUNT GLOBAL-CLASS B | 1,475,000 | $66.7M |
| NFLX NETFLIX INC | 65,500 | $34.6M |
| BP BP PLC-SPONS ADR | 400,000 | $10.6M |
| RDS/A SHELL PLC-SPON ADR-A | 180,000 | $7.3M |
| R6C2 ROYAL DUTCH SHELL-SPON ADR-B | 180,000 | $7.0M |
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.