Holdings
| GOOG ALPHABET INC-CL C | $390.6M | 10.0% | 135,000 | −12,000 | −8.2% | Reduced |
| META META PLATFORMS INC-CLASS A | $370.0M | 9.5% | 1,100,000 | −42,500 | −3.7% | Reduced |
| M MACY'S INC | $264.3M | 6.8% | 10,096,160 | +3,096,160 | +44.2% | Added |
| MU MICRON TECHNOLOGY INC | $256.2M | 6.6% | 2,750,000 | — | — | Held |
| AMZN AMAZON.COM INC | $233.4M | 6.0% | 70,000 | — | — | Held |
| OXY OCCIDENTAL PETROLEUM CORP | $191.3M | 4.9% | 6,600,000 | −40,000 | −0.6% | Reduced |
| PCG P G & E CORP | $151.8M | 3.9% | 12,500,000 | −875,000 | −6.5% | Reduced |
| TMUS T-MOBILE US INC | $148.0M | 3.8% | 1,275,992 | −1,269,008 | −49.9% | Reduced |
| GM GENERAL MOTORS CO | $131.9M | 3.4% | 2,250,000 | +2,250,000 | — | New |
| XLE SS ENERGY SELECT SECTOR | $119.3M | 3.1% | 2,150,000 | −60,000 | −2.7% | Reduced |
| DHI DR HORTON INC | $119.3M | 3.1% | 1,100,000 | −95,000 | −7.9% | Reduced |
| GT GOODYEAR TIRE & RUBBER CO | $109.8M | 2.8% | 5,150,000 | −50,000 | −1.0% | Reduced |
| EQT EQT CORP | $106.6M | 2.7% | 4,889,853 | +2,039,853 | +71.6% | Added |
| ET ENERGY TRANSFER LP | $102.0M | 2.6% | 12,391,098 | +2,283,688 | +22.6% | Added |
| MSFT MICROSOFT CORP | $100.1M | 2.6% | 297,500 | — | — | Held |
| XOP SS SPDR S&P OG EXP & PROD | $95.9M | 2.5% | 1,000,000 | −10,000 | −1.0% | Reduced |
| MOS MOSAIC CO | $94.3M | 2.4% | 2,400,000 | +25,000 | +1.1% | Added |
| UNH UNITEDHEALTH GROUP INC | $89.9M | 2.3% | 179,000 | — | — | Held |
| PHM PULTEGROUP INC | $82.9M | 2.1% | 1,450,000 | −90,000 | −5.8% | Reduced |
| KSS KOHLS CORP | $81.5M | 2.1% | 1,650,000 | +150,000 | +10.0% | Added |
| FCX FREEPORT-MCMORAN INC | $77.2M | 2.0% | 1,850,000 | −50,000 | −2.6% | Reduced |
| SYY SYSCO CORP | $66.0M | 1.7% | 840,000 | — | — | Held |
| KMX CARMAX INC | $51.0M | 1.3% | 391,500 | — | — | Held |
| AR ANTERO RESOURCES CORP | $49.8M | 1.3% | 2,845,263 | — | — | Held |
| ALITEUR ALIGHT INC - CLASS A | $46.4M | 1.2% | 4,294,795 | −3,705,205 | −46.3% | Reduced |
| EPD ENTERPRISE PRODUCTS PARTNERS | $43.1M | 1.1% | 1,961,623 | — | — | Held |
| AMLP ALERIAN MLP ETF | $37.8M | 1.0% | 1,155,000 | — | — | Held |
| JWNUSD NORDSTROM INC | $31.0M | 0.8% | 1,369,907 | +1,369,907 | — | New |
| EXE EXPAND ENERGY CORP | $25.8M | 0.7% | 400,000 | −24,000 | −5.7% | Reduced |
| EXEEZ CHESAPEAKE ENERGY -CW26 | $25.0M | 0.6% | 694,957 | — | — | Held |
| EXEEW CHESAPEAKE ENERGY CORP -CW26 | $24.0M | 0.6% | 600,000 | −25,461 | −4.1% | Reduced |
| EWY ISHARES MSCI SOUTH KOREA ETF | $23.2M | 0.6% | 298,000 | — | — | Held |
| APA APA CORP | $22.0M | 0.6% | 818,000 | — | — | Held |
| DKS DICK'S SPORTING GOODS INC | $20.5M | 0.5% | 178,072 | +178,072 | — | New |
| MPLX MPLX LP | $15.4M | 0.4% | 519,706 | — | — | Held |
| ALTIMETER GROWTH CORP 2 | $14.8M | 0.4% | 1,500,000 | — | — | Held |
| WES WESTERN MIDSTREAM PARTNERS L | $12.6M | 0.3% | 565,117 | — | — | Held |
| EXEEL CHESAPEAKE ENERGY CORP -CW26 | $12.5M | 0.3% | 386,087 | — | — | Held |
| BFH BREAD FINANCIAL HOLDINGS INC | $11.0M | 0.3% | 165,117 | −143,883 | −46.6% | Reduced |
| UBER UBER TECHNOLOGIES INC | $9.4M | 0.2% | 225,000 | −1,725,500 | −88.5% | Reduced |
| GAP GAP INC | $8.7M | 0.2% | 494,032 | +494,032 | — | New |
| PCG 5.5 08/16/23 PG&E CORP | $8.7M | 0.2% | 75,000 | — | — | Held |
| WOO FOOT LOCKER INC | $7.2M | 0.2% | 165,938 | +165,938 | — | New |
| TCVAEUR TCV ACQUISITION CORP-A | $5.9M | 0.2% | 600,000 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| HCA HCA HEALTHCARE INC | 387,000 | $93.9M |
| BABA ALIBABA GROUP HOLDING-SP ADR | 525,000 | $77.7M |
| TWTR TWITTER INC | 1,235,000 | $74.6M |
| PSFEGBP PAYSAFE LTD | 8,500,000 | $65.9M |
| QCOM QUALCOMM INC | 490,000 | $63.2M |
| V VISA INC-CLASS A SHARES | 262,500 | $58.5M |
| MA MASTERCARD INC - A | 132,000 | $45.9M |
| ETWOGBP E2OPEN PARENT HOLDINGS INC | 2,500,000 | $28.3M |
| WMT WALMART INC | 100,000 | $13.9M |
| THE BEACHBODY COMPANY INC | 2,000,000 | $11.1M |
| DRAGONEER GROWTH OPPTY CORP | 750,000 | $7.5M |
| OVV OVINTIV INC | 125,000 | $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.