Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FLEETCOR TECHNOLOGIES INC | 0 | 615,000 | +615,000 | 0 | 173,805 | 2.62% | +173,805 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,675,000 | +4,675,000 | 0 | 173,325 | 2.61% | +173,325 |
| BATH & BODY WORKS INC | 13,850,000 | 13,850,000 | 0 | 468,130 | 597,766 | 9.00% | +129,636 |
| PG&E CORP(PCG) | 56,860,000 | 57,860,000 | +1,000,000 | 917,152 | 1,043,216 | 15.72% | +126,064 |
| UNITED STATES STL CORP NEW | 4,750,000 | 5,500,000 | +750,000 | 154,280 | 267,575 | 4.03% | +113,295 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 900,000 | +900,000 | 0 | 83,871 | 1.26% | +83,871 |
| META PLATFORMS INC(META) | 1,100,000 | 1,160,000 | +60,000 | 330,231 | 410,594 | 6.19% | +80,363 |
| MCKESSON CORP(MCK) | 0 | 165,000 | +165,000 | 0 | 76,392 | 1.15% | +76,392 |
| EQT CORP(EQT) | 0 | 1,950,000 | +1,950,000 | 0 | 75,387 | 1.14% | +75,387 |
| VISTRA CORP(VST) | 3,604,252 | 4,600,000 | +995,748 | 119,589 | 177,192 | 2.67% | +57,603 |
| MICROSOFT CORP(MSFT) | 2,225,000 | 2,015,000 | -210,000 | 702,544 | 757,721 | 11.41% | +55,177 |
| AMERICAN INTL GROUP INC | 2,950,000 | 3,450,000 | +500,000 | 178,770 | 233,738 | 3.52% | +54,968 |
| AMAZON COM INC(AMZN) | 4,680,000 | 4,200,000 | -480,000 | 594,922 | 638,148 | 9.61% | +43,226 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 385,000 | +385,000 | 0 | 37,122 | 0.56% | +37,122 |
| FLYEXCLUSIVE INC | 0 | 1,022,000 | +1,022,000 | 0 | 5,621 | 0.08% | +5,621 |
| AURORA INNOVATION INC | 1,032,463 | 1,032,463 | 0 | 2,426 | 4,512 | 0.07% | +2,086 |
| FERGUSON PLC NEW | 1,275,000 | 1,090,000 | -185,000 | 208,728 | 210,446 | 3.17% | +1,719 |
| APOLLO GLOBAL MGMT INC(APO) | 900,000 | 900,000 | 0 | 49,590 | 50,751 | 0.76% | +1,161 |
| AURORA INNOVATION INC | 1,835,000 | 1,835,000 | 0 | 587 | 899 | 0.01% | +312 |
| TELEPHONE & DATA SYS INC(TDS) | 2,136,832 | 2,136,832 | 0 | 39,125 | 39,211 | 0.59% | +85 |
| FLYEXCLUSIVE INC | 0 | 367,499 | +367,499 | 0 | 81 | 0.00% | +81 |
| TMC THE METALS COMPANY INC(TMC) | 1,000,000 | 1,000,000 | 0 | 110 | 127 | 0.00% | +16 |
| JAWS MUSTANG ACQUISITION COR | 1,000,000 | 1,000,000 | 0 | 40 | 40 | 0.00% | -0 |
| SOCIAL LEVERAGE ACQUISN CORP | 250,000 | 250,000 | 0 | 11 | 5 | 0.00% | -6 |
| BLUESCAPE OPPORTUNITIES ACQU | 1,000,000 | 0 | -1,000,000 | 9 | 0 | — | -9 |
| DISRUPTIVE ACQUISITION CORP | 333,333 | 0 | -333,333 | 16 | 0 | — | -16 |
| EG ACQUISITION CORP | 367,499 | 0 | -367,499 | 63 | 0 | — | -63 |
| PROPETRO HLDG CORP(PUMP) | 15,000 | 0 | -15,000 | 159 | 0 | — | -159 |
| GLOBAL BLUE GROUP HOLDING AG | 1,333,333 | 1,333,333 | 0 | 507 | 93 | 0.00% | -413 |
| UNITED STATES CELLULAR CORP(AD) | 545,344 | 545,344 | 0 | 23,433 | 22,654 | 0.34% | -780 |
| NET POWER INC | 500,000 | 500,000 | 0 | 2,170 | 1,100 | 0.02% | -1,070 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 2,475,000 | 2,060,000 | -415,000 | 168,721 | 166,798 | 2.51% | -1,923 |
| HERTZ GLOBAL HLDGS INC | 3,970,000 | 3,970,000 | 0 | 24,296 | 21,756 | 0.33% | -2,541 |
| WESCO INTL INC(WCC) | 625,000 | 500,000 | -125,000 | 89,888 | 86,940 | 1.31% | -2,947 |
| EG ACQUISITION CORP | 952,000 | 0 | -952,000 | 10,148 | 0 | — | -10,148 |
| GLOBAL BLUE GROUP HOLDING AG | 8,387,601 | 8,387,601 | 0 | 50,997 | 39,673 | 0.60% | -11,323 |
| FIDELITY NATL INFORMATION SV(FIS) | 300,000 | 0 | -300,000 | 16,581 | 0 | — | -16,581 |
| TELEPHONE & DATA SYS INC(TDS)(Call) | 1,000,000 | 0 | -1,000,000 | 18,310 | 0 | — | -18,310 |
| JACOBS SOLUTIONS INC(J) | 1,800,000 | 1,750,000 | -50,000 | 245,700 | 227,150 | 3.42% | -18,550 |
| SELECT SECTOR SPDR TR(Call) ST STR UTIL ETF | 500,000 | 0 | -500,000 | 29,465 | 0 | — | -29,465 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,775,000 | 1,175,000 | -600,000 | 154,248 | 122,200 | 1.84% | -32,047 |
| DUPONT DE NEMOURS INC(DD) | 4,150,000 | 3,465,000 | -685,000 | 309,549 | 266,562 | 4.02% | -42,986 |
| HERTZ GLOBAL HLDGS INC | 7,494,821 | 0 | -7,494,821 | 91,812 | 0 | — | -91,812 |
| REGAL REXNORD CORPORATION(RRX) | 650,000 | 0 | -650,000 | 92,872 | 0 | — | -92,872 |
| ALPHABET INC(GOOG) | 900,000 | 0 | -900,000 | 117,774 | 0 | — | -117,774 |
| UBER TECHNOLOGIES INC(UBER) | 4,200,000 | 1,000,000 | -3,200,000 | 193,158 | 61,570 | 0.93% | -131,588 |
| DANAHER CORPORATION(DHR) | 2,450,000 | 2,050,000 | -400,000 | 607,845 | 474,247 | 7.14% | -133,598 |
| T-MOBILE US INC(TMUS) | 1,000,000 | 0 | -1,000,000 | 140,050 | 0 | — | -140,050 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,389,934 | 700,000 | -1,689,934 | 262,941 | 89,901 | 1.35% | -173,040 |
| OPTION CARE HEALTH INC(OPCH) | 5,450,659 | 0 | -5,450,659 | 176,329 | 0 | — | -176,329 |