Holdings
| GOOG ALPHABET INC-CL C | $588.3M | 14.8% | 440,000 | −4,900 | −1.1% | Reduced |
| META META PLATFORMS INC-CLASS A | $579.8M | 14.6% | 2,825,000 | — | — | Held |
| AMZN AMAZON.COM INC | $538.6M | 13.5% | 291,500 | +26,500 | +10.0% | Added |
| BABA ALIBABA GROUP HOLDING-SP ADR | $509.0M | 12.8% | 2,400,000 | +1,100,000 | +84.6% | Added |
| MU MICRON TECHNOLOGY INC | $435.6M | 10.9% | 8,100,000 | +2,100,000 | +35.0% | Added |
| ACTEUR ALLERGAN PLC | $247.6M | 6.2% | 1,295,000 | — | — | Held |
| PCG P G & E CORP | $189.1M | 4.8% | 17,400,000 | −710,523 | −3.9% | Reduced |
| ET ENERGY TRANSFER LP | $144.1M | 3.6% | 11,231,053 | +5,374,026 | +91.8% | Added |
| CZREUR CAESARS ENTERTAINMENT CORP | $136.7M | 3.4% | 10,050,000 | −1,150,000 | −10.3% | Reduced |
| UNH UNITEDHEALTH GROUP INC | $88.2M | 2.2% | 300,000 | +50,000 | +20.0% | Added |
| AVGO BROADCOM INC | $86.9M | 2.2% | 275,000 | −102 | −0.0% | Reduced |
| CRM SALESFORCE INC | $81.3M | 2.0% | 500,000 | — | — | Held |
| ADBE ADOBE INC | $79.2M | 2.0% | 240,000 | +35,000 | +17.1% | Added |
| AMLPUSD ALERIAN MLP ETF | $55.7M | 1.4% | 6,550,000 | — | — | Held |
| TMUS T-MOBILE US INC | $54.9M | 1.4% | 700,000 | — | — | Held |
| VST VISTRA CORP | $39.5M | 1.0% | 1,719,100 | — | — | Held |
| CZR 5 10/01/24 PRN CAESARS HOLDINGS INC | $38.8M | 1.0% | 20,000,000 | — | — | Held |
| HUM HUMANA INC | $27.5M | 0.7% | 75,000 | — | — | Held |
| LNG CHENIERE ENERGY INC | $25.0M | 0.6% | 410,000 | — | — | Held |
| I2EUR INTELSAT SA | $20.3M | 0.5% | 2,885,019 | +2,885,019 | — | New |
| CWEN CLEARWAY ENERGY INC-C | $8.8M | 0.2% | 443,295 | −154,000 | −25.8% | Reduced |
| AVGO 8 09/30/22 A BROADCOM INC | $2.9M | 0.1% | 2,500 | +2,500 | — | New |
| NY4B CLEARWAY ENERGY INC-A | $2.6M | 0.1% | 136,462 | −38,500 | −22.0% | Reduced |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| AABAUSD ALTABA INC | 13,838,684 | $269.6M |
| XOPUSD SPDR S&P OIL & GAS EXP & PR | 1,100,000 | $24.6M |
| BA BOEING CO | 30,000 | $11.4M |
| COOP MR COOPER GROUP INC | 652,500 | $6.9M |
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.