| Q3 2024 |
≡ |
BN - Brookfield Corp. |
Buy |
4,725,000 |
3.41 |
≡ |
ICE - Intercontinental Exchange Inc. |
Add 108.50% |
1,085,000 |
2.36 |
≡ |
CRH - CRH plc |
Add 215.38% |
1,400,000 |
1.76 |
≡ |
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 |
≡ |
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 |
≡ |
HE - Hawaiian Electric Industries |
Buy |
1,535,000 |
0.20 |
≡ |
TDS - Telephone & Data Systems |
Add 26.87% |
608,940 |
0.19 |
≡ |
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 |
≡ |
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 |
≡ |
UBER - Uber Technologies Inc. |
Add 320.00% |
1,600,000 |
1.34 |
≡ |
HES - Hess Corp. |
Buy |
625,000 |
1.06 |
≡ |
ASML - ASML Holding NV |
Buy |
80,000 |
0.94 |
≡ |
MSCI - MSCI Inc. |
Buy |
150,000 |
0.83 |
≡ |
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 |
≡ |
CPAY - Corpay Inc. |
Add 17.69% |
115,000 |
0.35 |
≡ |
DT - Dynatrace Inc. |
Buy |
150,000 |
0.08 |
≡ |
TDS - Telephone & Data Systems |
Add 6.05% |
129,228 |
0.03 |
| Q1 2024 |
≡ |
GOOGL - Alphabet Inc. |
Buy |
3,000,000 |
5.82 |
≡ |
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 |
≡ |
GS - Goldman Sachs Group |
Buy |
250,000 |
1.34 |
≡ |
CNK - Cinemark Holdings Inc. |
Buy |
5,000,000 |
1.16 |
≡ |
ICE - Intercontinental Exchange Inc. |
Add 42.86% |
300,000 |
0.53 |
≡ |
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 |
≡ |
WCC - WESCO International Inc. |
Add 5.04% |
25,200 |
0.06 |
≡ |
PTEN - Patterson-UTI Energy Inc. |
Buy |
150,000 |
0.02 |
| Q4 2023 |
≡ |
CPAY - Corpay Inc. |
Buy |
615,000 |
2.64 |
≡ |
VZ - Verizon Communications |
Buy |
4,675,000 |
2.63 |
≡ |
APO - Apollo Global Management |
Buy |
900,000 |
1.27 |
≡ |
MCK - McKesson Corp. |
Buy |
165,000 |
1.16 |
≡ |
EQT - EQT Corp. |
Buy |
1,950,000 |
1.14 |
≡ |
VST - Vistra Corp. |
Add 27.63% |
995,748 |
0.58 |
≡ |
BMRN - BioMarin Pharmaceutical Inc. |
Buy |
385,000 |
0.56 |
≡ |
X - United States Steel Corp. |
Add 15.79% |
750,000 |
0.55 |
≡ |
AIG - American International Group |
Add 16.95% |
500,000 |
0.51 |
≡ |
META - Meta Platforms Inc. |
Add 5.45% |
60,000 |
0.32 |
≡ |
PCG - PG&E Corp. |
Add 1.76% |
1,000,000 |
0.27 |
≡ |
FLYX - Flyexclusive Inc |
Buy |
1,022,000 |
0.09 |
≡ |
FLYX.WS - Eg Acquisition Corp A WTS28 |
Buy |
367,499 |
0.00 |
| Q3 2023 |
≡ |
META - Meta Platforms Inc. |
Buy |
1,100,000 |
5.08 |
≡ |
MSFT - Microsoft Corp. |
Add 46.38% |
705,000 |
3.43 |
≡ |
X - United States Steel Corp. |
Buy |
4,750,000 |
2.38 |
≡ |
TMUS - T-Mobile US Inc. |
Buy |
1,000,000 |
2.16 |
≡ |
RRX - Regal Rexnord Corp. |
Buy |
650,000 |
1.43 |
≡ |
AMZN - Amazon.com Inc. |
Add 14.15% |
580,000 |
1.14 |
≡ |
UBER - Uber Technologies Inc. |
Add 51.35% |
1,425,000 |
1.01 |
≡ |
OPCH - Option Care Health Inc. |
Add 55.73% |
1,950,659 |
0.97 |
≡ |
J - Jacobs Solutions Inc. |
Add 32.84% |
445,018 |
0.93 |
≡ |
ICE - Intercontinental Exchange Inc. |
Add 29.19% |
539,934 |
0.91 |
≡ |
PCG - PG&E Corp. |
Add 5.30% |
2,860,000 |
0.71 |
≡ |
TDS - Telephone & Data Systems |
Buy |
2,136,832 |
0.60 |
≡ |
USM - United States Cellular Corp. |
Buy |
545,344 |
0.36 |
≡ |
VST - Vistra Corp. |
Add 8.61% |
285,652 |
0.15 |
≡ |
HTZWW - Hertz Global Hldgs Inc. WTS |
Add 32.33% |
970,000 |
0.09 |
≡ |
HTZ - Hertz Global Hldgs Inc. |
Add 2.39% |
175,094 |
0.03 |
≡ |
PUMP - ProPetro Holding Corp. |
Buy |
15,000 |
0.00 |
| Q2 2023 |
≡ |
AMZN - Amazon.com Inc. |
Buy |
4,100,000 |
7.83 |
≡ |
TSM - Taiwan Semiconductor S.A. |
Buy |
2,450,000 |
3.62 |
≡ |
NVDA - NVIDIA Corp. |
Buy |
5,000,000 |
3.10 |
≡ |
ICE - Intercontinental Exchange Inc. |
Buy |
1,850,000 |
3.07 |
≡ |
MSFT - Microsoft Corp. |
Add 44.76% |
470,000 |
2.34 |
≡ |
J - Jacobs Solutions Inc. |
Add 629.41% |
1,169,217 |
2.04 |
≡ |
ATVI - Activision Blizzard Inc. |
Buy |
1,650,000 |
2.04 |
≡ |
BABA - Alibaba Group Holdings |
Add 122.40% |
1,623,550 |
1.98 |
≡ |
DEN-OLD - Denbury Inc |
Add 570.00% |
1,425,000 |
1.80 |
≡ |
UBER - Uber Technologies Inc. |
Buy |
2,775,000 |
1.76 |
≡ |
OPCH - Option Care Health Inc. |
Buy |
3,500,000 |
1.67 |
≡ |
HZNP - Horizon Therapeutics plc |
Buy |
500,000 |
0.75 |
≡ |
DD - DuPont de Nemours Inc. |
Add 15.00% |
600,000 |
0.63 |
≡ |
VST - Vistra Corp. |
Add 56.91% |
1,203,600 |
0.46 |
≡ |
HTZWW - Hertz Global Hldgs Inc. WTS |
Buy |
3,000,000 |
0.44 |
≡ |
WCC - WESCO International Inc. |
Add 32.14% |
152,032 |
0.40 |
≡ |
BKI-OLD - Black Knight Inc. |
Buy |
455,632 |
0.40 |
≡ |
AMD - Advanced Micro Devices |
Add 20.00% |
200,000 |
0.33 |
≡ |
MU - Micron Technology Inc. |
Add 29.17% |
350,000 |
0.32 |
≡ |
HTZ - Hertz Global Hldgs Inc. |
Add 15.27% |
969,727 |
0.26 |
≡ |
FIS - Fidelity National Information Services |
Buy |
300,000 |
0.24 |
≡ |
IFF - International Flavors & Fragrances Inc. |
Add 3.92% |
100,000 |
0.12 |
≡ |
BBWI - Bath & Body Works Inc. |
Add 0.72% |
98,900 |
0.05 |
≡ |
NPWR.WS - Rice Acquisition Corp Ii WTS |
Buy |
500,000 |
0.02 |
| Q1 2023 |
≡ |
GOOGL - Alphabet Inc. |
Buy |
4,750,000 |
8.06 |
≡ |
HCA - HCA Healthcare Inc. |
Buy |
860,000 |
3.71 |
≡ |
CRM - Salesforce.com |
Buy |
800,000 |
2.62 |