| Q3 2024 |
≡ |
META - Meta Platforms Inc. |
Reduce 50.45% |
555,000 |
4.31 |
≡ |
GOOGL - Alphabet Inc. |
Sell 100.00% |
1,980,000 |
4.16 |
≡ |
MSFT - Microsoft Corp. |
Reduce 44.94% |
710,000 |
4.15 |
≡ |
AMZN - Amazon.com Inc. |
Reduce 27.45% |
1,400,000 |
3.54 |
≡ |
BN - Brookfield Corp. |
Buy |
4,725,000 |
3.41 |
≡ |
AAPL - Apple Inc. |
Reduce 52.31% |
1,020,000 |
3.22 |
≡ |
AIG - American International Group |
Sell 100.00% |
3,450,000 |
2.95 |
≡ |
ICE - Intercontinental Exchange Inc. |
Add 108.50% |
1,085,000 |
2.36 |
≡ |
VZ - Verizon Communications |
Sell 100.00% |
4,675,000 |
2.22 |
≡ |
VST - Vistra Corp. |
Reduce 28.97% |
1,295,000 |
2.08 |
≡ |
CRH - CRH plc |
Add 215.38% |
1,400,000 |
1.76 |
≡ |
UBER - Uber Technologies Inc. |
Sell 100.00% |
2,100,000 |
1.76 |
≡ |
KBH - KB Home |
Sell 100.00% |
2,100,000 |
1.70 |
≡ |
FLUT - Flutter Entertainment Plc |
Buy |
510,000 |
1.64 |
≡ |
LPLA - LPL Financial Holdings Inc. |
Buy |
485,000 |
1.53 |
≡ |
LYV - Live Nation Inc. |
Add 71.43% |
975,000 |
1.45 |
≡ |
IFF - International Flavors & Fragrances Inc. |
Sell 100.00% |
1,300,000 |
1.43 |
≡ |
CRS - Carpenter Technology |
Buy |
660,000 |
1.43 |
≡ |
TSLA - Tesla Inc. |
Buy |
400,000 |
1.42 |
≡ |
CVS - CVS Health Corp. |
Buy |
1,575,000 |
1.34 |
≡ |
ANSS - ANSYS Inc. |
Buy |
255,000 |
1.10 |
≡ |
AAP - Advance Auto Parts |
Sell 100.00% |
1,500,100 |
1.09 |
≡ |
PCG - PG&E Corp. |
Reduce 7.44% |
4,000,000 |
1.07 |
≡ |
APH - Amphenol Corp. |
Reduce 42.86% |
1,200,000 |
1.06 |
≡ |
ASML - ASML Holding NV |
Sell 100.00% |
80,000 |
0.94 |
≡ |
MSCI - MSCI Inc. |
Sell 100.00% |
150,000 |
0.83 |
≡ |
TSM - Taiwan Semiconductor S.A. |
Reduce 12.10% |
245,000 |
0.58 |
≡ |
MU - Micron Technology Inc. |
Sell 100.00% |
275,000 |
0.42 |
≡ |
DHR - Danaher Corp. |
Reduce 4.88% |
100,000 |
0.38 |
≡ |
HE - Hawaiian Electric Industries |
Buy |
1,535,000 |
0.20 |
≡ |
TDS - Telephone & Data Systems |
Add 26.87% |
608,940 |
0.19 |
≡ |
J - Jacobs Solutions Inc. |
Reduce 5.35% |
93,239 |
0.17 |
≡ |
BBWI - Bath & Body Works Inc. |
Reduce 1.59% |
190,000 |
0.08 |
≡ |
APO - Apollo Global Management |
Reduce 5.00% |
50,000 |
0.08 |
≡ |
DT - Dynatrace Inc. |
Sell 100.00% |
150,000 |
0.08 |
≡ |
CCO - Clear Channel Outdoor Holdings |
Buy |
850,000 |
0.02 |
| Q2 2024 |
≡ |
AAPL - Apple Inc. |
Buy |
1,950,000 |
4.73 |
≡ |
APH - Amphenol Corp. |
Buy |
2,800,000 |
2.17 |
≡ |
GOOGL - Alphabet Inc. |
Reduce 34.00% |
1,020,000 |
2.14 |
≡ |
SPGI - S&P Global Inc. |
Sell 100.00% |
335,000 |
1.83 |
≡ |
TSM - Taiwan Semiconductor S.A. |
Add 72.34% |
850,000 |
1.70 |
≡ |
KBH - KB Home |
Buy |
2,100,000 |
1.70 |
≡ |
ROP - Roper Technologies Inc. |
Buy |
240,000 |
1.56 |
≡ |
LYV - Live Nation Inc. |
Buy |
1,365,000 |
1.47 |
≡ |
MRVL - Marvell Technology Inc. |
Sell 100.00% |
1,525,000 |
1.39 |
≡ |
UBER - Uber Technologies Inc. |
Add 320.00% |
1,600,000 |
1.34 |
≡ |
GS - Goldman Sachs Group |
Sell 100.00% |
250,000 |
1.34 |
≡ |
WCC - WESCO International Inc. |
Sell 100.00% |
525,200 |
1.16 |
≡ |
HES - Hess Corp. |
Buy |
625,000 |
1.06 |
≡ |
MSFT - Microsoft Corp. |
Reduce 10.48% |
185,000 |
0.95 |
≡ |
ASML - ASML Holding NV |
Buy |
80,000 |
0.94 |
≡ |
PCG - PG&E Corp. |
Reduce 7.10% |
4,110,000 |
0.83 |
≡ |
MSCI - MSCI Inc. |
Buy |
150,000 |
0.83 |
≡ |
META - Meta Platforms Inc. |
Reduce 11.00% |
136,000 |
0.79 |
≡ |
CRH - CRH plc |
Buy |
650,000 |
0.56 |
≡ |
CNK - Cinemark Holdings Inc. |
Add 40.00% |
2,000,000 |
0.50 |
≡ |
MU - Micron Technology Inc. |
Buy |
275,000 |
0.42 |
≡ |
BBWI - Bath & Body Works Inc. |
Reduce 6.81% |
875,000 |
0.39 |
≡ |
CPAY - Corpay Inc. |
Add 17.69% |
115,000 |
0.35 |
≡ |
IT - Gartner Inc. |
Sell 100.00% |
55,000 |
0.34 |
≡ |
FERG - Ferguson Enterprises Inc. |
Reduce 11.47% |
125,000 |
0.28 |
≡ |
IFF - International Flavors & Fragrances Inc. |
Reduce 7.14% |
100,000 |
0.11 |
≡ |
DT - Dynatrace Inc. |
Buy |
150,000 |
0.08 |
≡ |
TDS - Telephone & Data Systems |
Add 6.05% |
129,228 |
0.03 |
≡ |
PTEN - Patterson-UTI Energy Inc. |
Sell 100.00% |
150,000 |
0.02 |
≡ |
J - Jacobs Solutions Inc. |
Reduce 0.39% |
6,761 |
0.01 |
| Q1 2024 |
≡ |
GOOGL - Alphabet Inc. |
Buy |
3,000,000 |
5.82 |
≡ |
X - United States Steel Corp. |
Sell 100.00% |
5,500,000 |
4.06 |
≡ |
DD - DuPont de Nemours Inc. |
Sell 100.00% |
3,465,000 |
4.05 |
≡ |
AMZN - Amazon.com Inc. |
Add 21.43% |
900,000 |
2.09 |
≡ |
SPGI - S&P Global Inc. |
Buy |
335,000 |
1.83 |
≡ |
AAP - Advance Auto Parts |
Buy |
1,500,100 |
1.64 |
≡ |
MRVL - Marvell Technology Inc. |
Buy |
1,525,000 |
1.39 |
≡ |
MSFT - Microsoft Corp. |
Reduce 12.41% |
250,000 |
1.35 |
≡ |
GS - Goldman Sachs Group |
Buy |
250,000 |
1.34 |
≡ |
MCK - McKesson Corp. |
Sell 100.00% |
165,000 |
1.16 |
≡ |
CNK - Cinemark Holdings Inc. |
Buy |
5,000,000 |
1.16 |
≡ |
IFF - International Flavors & Fragrances Inc. |
Reduce 32.04% |
660,000 |
0.73 |
≡ |
BBWI - Bath & Body Works Inc. |
Reduce 7.22% |
1,000,000 |
0.64 |
≡ |
BMRN - BioMarin Pharmaceutical Inc. |
Sell 100.00% |
385,000 |
0.56 |
≡ |
ICE - Intercontinental Exchange Inc. |
Add 42.86% |
300,000 |
0.53 |
≡ |
UBER - Uber Technologies Inc. |
Reduce 50.00% |
500,000 |
0.49 |
≡ |
META - Meta Platforms Inc. |
Add 6.55% |
76,000 |
0.47 |
≡ |
IT - Gartner Inc. |
Buy |
55,000 |
0.34 |
≡ |
APO - Apollo Global Management |
Add 11.11% |
100,000 |
0.15 |
≡ |
CPAY - Corpay Inc. |
Add 5.69% |
35,000 |
0.14 |
≡ |
VST - Vistra Corp. |
Reduce 2.83% |
130,000 |
0.12 |
≡ |
WCC - WESCO International Inc. |
Add 5.04% |
25,200 |
0.06 |
≡ |
PTEN - Patterson-UTI Energy Inc. |
Buy |
150,000 |
0.02 |
≡ |
SLAC.WS-OLD - Social Leverage Acquisition Corp. WTS |
Sell 100.00% |
250,000 |
0.00 |
≡ |
TMCWW - TMC the metals company Inc. WTS |
Sell 100.00% |
1,000,000 |
0.00 |
| Q4 2023 |
≡ |
ICE - Intercontinental Exchange Inc. |
Reduce 70.71% |
1,689,934 |
3.28 |
≡ |
UBER - Uber Technologies Inc. |
Reduce 76.19% |
3,200,000 |
2.98 |
≡ |
OPCH - Option Care Health Inc. |
Sell 100.00% |
5,450,659 |
2.71 |
≡ |
CPAY - Corpay Inc. |
Buy |
615,000 |
2.64 |
≡ |
VZ - Verizon Communications |
Buy |
4,675,000 |
2.63 |
≡ |
TMUS - T-Mobile US Inc. |
Sell 100.00% |
1,000,000 |
2.16 |
≡ |
GOOGL - Alphabet Inc. |
Sell 100.00% |
900,000 |
1.81 |
≡ |
RRX - Regal Rexnord Corp. |
Sell 100.00% |
650,000 |
1.43 |
≡ |
HTZ - Hertz Global Hldgs Inc. |
Sell 100.00% |
7,494,821 |
1.41 |