The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AMAZON COM INC | COM | 023135106 | 638,148,000 | 4,200,000 | SH | SOLE | 4,200,000 | 0 | 0 | |||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 233,737,500 | 3,450,000 | SH | SOLE | 3,450,000 | 0 | 0 | |||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 83,871,000 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | |||
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 | 50,751,000 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | |||
| AURORA INNOVATION INC | *W EXP 11/03/202 | 051774115 | 899,150 | 1,835,000 | SH | SOLE | 1,835,000 | 0 | 0 | |||
| AURORA INNOVATION INC | CLASS A COM | 051774107 | 4,511,863 | 1,032,463 | SH | SOLE | 1,032,463 | 0 | 0 | |||
| BATH & BODY WORKS INC | COM | 070830104 | 597,766,000 | 13,850,000 | SH | SOLE | 13,850,000 | 0 | 0 | |||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 37,121,700 | 385,000 | SH | SOLE | 385,000 | 0 | 0 | |||
| DANAHER CORPORATION | COM | 235851102 | 474,247,000 | 2,050,000 | SH | SOLE | 2,050,000 | 0 | 0 | |||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 266,562,450 | 3,465,000 | SH | SOLE | 3,465,000 | 0 | 0 | |||
| EQT CORP | COM | 26884L109 | 75,387,000 | 1,950,000 | SH | SOLE | 1,950,000 | 0 | 0 | |||
| FERGUSON PLC NEW | SHS | G3421J106 | 210,446,300 | 1,090,000 | SH | SOLE | 1,090,000 | 0 | 0 | |||
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 173,805,150 | 615,000 | SH | SOLE | 615,000 | 0 | 0 | |||
| FLYEXCLUSIVE INC | *W EXP 05/28/202 | 343928115 | 80,850 | 367,499 | SH | SOLE | 367,499 | 0 | 0 | |||
| FLYEXCLUSIVE INC | COM CL A | 343928107 | 5,621,000 | 1,022,000 | SH | SOLE | 1,022,000 | 0 | 0 | |||
| GLOBAL BLUE GROUP HOLDING AG | *W EXP 08/28/202 | H33700115 | 93,200 | 1,333,333 | SH | SOLE | 1,333,333 | 0 | 0 | |||
| GLOBAL BLUE GROUP HOLDING AG | ORD SHS | H33700107 | 39,673,353 | 8,387,601 | SH | SOLE | 8,387,601 | 0 | 0 | |||
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 21,755,600 | 3,970,000 | SH | SOLE | 3,970,000 | 0 | 0 | |||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 89,901,000 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | |||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 166,798,200 | 2,060,000 | SH | SOLE | 2,060,000 | 0 | 0 | |||
| JACOBS SOLUTIONS INC | COM | 46982L108 | 227,150,000 | 1,750,000 | SH | SOLE | 1,750,000 | 0 | 0 | |||
| JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 39,700 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | |||
| MCKESSON CORP | COM | 58155Q103 | 76,391,700 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | |||
| META PLATFORMS INC | CL A | 30303M102 | 410,593,600 | 1,160,000 | SH | SOLE | 1,160,000 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 757,720,600 | 2,015,000 | SH | SOLE | 2,015,000 | 0 | 0 | |||
| NET POWER INC | *W EXP 06/08/202 | 64107A113 | 1,100,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
| PG&E CORP | COM | 69331C108 | 1,043,215,800 | 57,860,000 | SH | SOLE | 57,860,000 | 0 | 0 | |||
| SOCIAL LEVERAGE ACQUISN CORP | *W EXP 02/17/202 | 83363K110 | 4,800 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 122,200,000 | 1,175,000 | SH | SOLE | 1,175,000 | 0 | 0 | |||
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 39,210,867 | 2,136,832 | SH | SOLE | 2,136,832 | 0 | 0 | |||
| TMC THE METALS COMPANY INC | *W EXP 09/09/202 | 87261Y114 | 126,500 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 61,570,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | |||
| UNITED STATES CELLULAR CORP | COM | 911684108 | 22,653,590 | 545,344 | SH | SOLE | 545,344 | 0 | 0 | |||
| UNITED STATES STL CORP NEW | COM | 912909108 | 267,575,000 | 5,500,000 | SH | SOLE | 5,500,000 | 0 | 0 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 173,324,690 | 4,675,000 | SH | SOLE | 4,675,000 | 0 | 0 | |||
| VISTRA CORP | COM | 92840M102 | 177,192,000 | 4,600,000 | SH | SOLE | 4,600,000 | 0 | 0 | |||
| WESCO INTL INC | COM | 95082P105 | 86,940,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||