Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 0 | 1,100,000 | +1,100,000 | 0 | 330,231 | 5.01% | +330,231 |
| MICROSOFT CORP(MSFT) | 1,520,000 | 2,225,000 | +705,000 | 517,621 | 702,544 | 10.66% | +184,923 |
| UNITED STATES STL CORP NEW | 0 | 4,750,000 | +4,750,000 | 0 | 154,280 | 2.34% | +154,280 |
| T-MOBILE US INC(TMUS) | 0 | 1,000,000 | +1,000,000 | 0 | 140,050 | 2.12% | +140,050 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 650,000 | +650,000 | 0 | 92,872 | 1.41% | +92,872 |
| JACOBS SOLUTIONS INC(J) | 1,354,982 | 1,800,000 | +445,018 | 161,094 | 245,700 | 3.73% | +84,606 |
| UBER TECHNOLOGIES INC(UBER) | 2,775,000 | 4,200,000 | +1,425,000 | 119,797 | 193,158 | 2.93% | +73,361 |
| OPTION CARE HEALTH INC(OPCH) | 3,500,000 | 5,450,659 | +1,950,659 | 113,715 | 176,329 | 2.67% | +62,614 |
| AMAZON COM INC(AMZN) | 4,100,000 | 4,680,000 | +580,000 | 534,476 | 594,922 | 9.02% | +60,446 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,850,000 | 2,389,934 | +539,934 | 209,198 | 262,941 | 3.99% | +53,743 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 900,000 | +900,000 | 0 | 49,590 | 0.75% | +49,590 |
| TELEPHONE & DATA SYS INC(TDS) | 0 | 2,136,832 | +2,136,832 | 0 | 39,125 | 0.59% | +39,125 |
| VISTRA CORP(VST) | 3,318,600 | 3,604,252 | +285,652 | 87,113 | 119,589 | 1.81% | +32,476 |
| SELECT SECTOR SPDR TR(Call) ST STR UTIL ETF | 0 | 500,000 | +500,000 | 0 | 29,465 | — | +29,465 |
| UNITED STATES CELLULAR CORP(AD) | 0 | 545,344 | +545,344 | 0 | 23,433 | 0.36% | +23,433 |
| TELEPHONE & DATA SYS INC(TDS)(Call) | 0 | 1,000,000 | +1,000,000 | 0 | 18,310 | — | +18,310 |
| GLOBAL BLUE GROUP HOLDING AG | 8,487,601 | 8,387,601 | -100,000 | 41,419 | 50,997 | 0.77% | +9,577 |
| AMERICAN INTL GROUP INC | 2,950,000 | 2,950,000 | 0 | 169,743 | 178,770 | 2.71% | +9,027 |
| FERGUSON PLC NEW | 1,275,000 | 1,275,000 | 0 | 200,570 | 208,728 | 3.17% | +8,157 |
| NET POWER INC | 500,000 | 500,000 | 0 | 1,680 | 2,170 | 0.03% | +490 |
| EG ACQUISITION CORP | 952,000 | 952,000 | 0 | 9,758 | 10,148 | 0.15% | +390 |
| GLOBAL BLUE GROUP HOLDING AG | 1,333,333 | 1,333,333 | 0 | 150 | 507 | 0.01% | +357 |
| FIDELITY NATL INFORMATION SV(FIS) | 300,000 | 300,000 | 0 | 16,410 | 16,581 | 0.25% | +171 |
| PROPETRO HLDG CORP(PUMP) | 0 | 15,000 | +15,000 | 0 | 159 | 0.00% | +159 |
| JAWS MUSTANG ACQUISITION COR | 1,000,000 | 1,000,000 | 0 | 50 | 40 | 0.00% | -10 |
| DISRUPTIVE ACQUISITION CORP | 333,333 | 333,333 | 0 | 31 | 16 | 0.00% | -15 |
| SOCIAL LEVERAGE ACQUISN CORP | 250,000 | 250,000 | 0 | 48 | 11 | 0.00% | -36 |
| BLUESCAPE OPPORTUNITIES ACQU | 1,000,000 | 1,000,000 | 0 | 54 | 9 | 0.00% | -45 |
| BLUE WHALE ACQUISITION CORP | 500,000 | 0 | -500,000 | 48 | 0 | — | -48 |
| EG ACQUISITION CORP | 367,499 | 367,499 | 0 | 112 | 63 | 0.00% | -49 |
| TMC THE METALS COMPANY INC(TMC) | 1,000,000 | 1,000,000 | 0 | 196 | 110 | 0.00% | -86 |
| COMPUTE HEALTH ACQUISITIN CO | 625,000 | 0 | -625,000 | 313 | 0 | — | -312 |
| AURORA INNOVATION INC | 1,835,000 | 1,835,000 | 0 | 918 | 587 | 0.01% | -330 |
| AURORA INNOVATION INC | 1,032,463 | 1,032,463 | 0 | 3,035 | 2,426 | 0.04% | -609 |
| HERTZ GLOBAL HLDGS INC | 3,000,000 | 3,970,000 | +970,000 | 30,270 | 24,296 | 0.37% | -5,974 |
| PG&E CORP(PCG) | 54,000,000 | 56,860,000 | +2,860,000 | 933,120 | 917,152 | 13.91% | -15,968 |
| DANAHER CORPORATION(DHR) | 2,600,000 | 2,450,000 | -150,000 | 624,000 | 607,845 | 9.22% | -16,155 |
| DUPONT DE NEMOURS INC(DD) | 4,600,000 | 4,150,000 | -450,000 | 328,624 | 309,549 | 4.69% | -19,075 |
| BLUE WHALE ACQUISITION CORP | 2,000,000 | 0 | -2,000,000 | 20,320 | 0 | — | -20,320 |
| WESCO INTL INC(WCC) | 625,000 | 625,000 | 0 | 111,913 | 89,888 | 1.36% | -22,025 |
| BLACK KNIGHT INC | 455,632 | 0 | -455,632 | 27,215 | 0 | — | -27,215 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 2,650,000 | 2,475,000 | -175,000 | 210,914 | 168,721 | 2.56% | -42,193 |
| HERTZ GLOBAL HLDGS INC | 7,319,727 | 7,494,821 | +175,094 | 134,610 | 91,812 | 1.39% | -42,798 |
| BATH & BODY WORKS INC | 13,850,000 | 13,850,000 | 0 | 519,375 | 468,130 | 7.10% | -51,245 |
| HORIZON THERAPEUTICS PUB L | 500,000 | 0 | -500,000 | 51,425 | 0 | — | -51,425 |
| ALPHABET INC(GOOG) | 1,425,000 | 900,000 | -525,000 | 170,573 | 117,774 | 1.79% | -52,798 |
| PG&E CORP(PCG) | 471,000 | 0 | -471,000 | 70,419 | 0 | — | -70,419 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,450,000 | 1,775,000 | -675,000 | 247,254 | 154,248 | 2.34% | -93,006 |
| MICRON TECHNOLOGY INC(MU) | 1,550,000 | 0 | -1,550,000 | 97,637 | 0 | — | -97,637 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,200,000 | 0 | -1,200,000 | 136,692 | 0 | — | -136,692 |
| ACTIVISION BLIZZARD INC | 1,650,000 | 0 | -1,650,000 | 139,095 | 0 | — | -139,095 |
| DENBURY INC | 1,675,000 | 0 | -1,675,000 | 144,486 | 0 | — | -144,485 |
| HCA HEALTHCARE INC(HCA) | 600,000 | 0 | -600,000 | 182,088 | 0 | — | -182,088 |
| NVIDIA CORPORATION(NVDA) | 500,000 | 0 | -500,000 | 211,510 | 0 | — | -211,510 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,950,000 | 0 | -2,950,000 | 245,883 | 0 | — | -245,882 |