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Data sourced from SEC EDGAR 13F filings

PricingTermsPrivacy© 2026 Super Investor · Not financial advice

Daniel Loeb – Third Point

Period:
Q2 2026
Portfolio date:
Jun 30, 2026
No. of stocks:
41
Portfolio value:
$4,679,572,000
Filed:
Aug 14, 2026
Style:
Activist / Event-Driven
HistStockActivityShare change% change to portfolio
Q2 2026filed Aug 14, 2617 new12 added3 reduced9 exited
≡WBD – WARNER BROS DISCOVERY INCBuy20,000,00011.39
≡AMZN – AMAZON COM INCReduce 9.79%−190,000−10.49
≡GOOGL – ALPHABET INCAdd 1342.86%2,350,0007.04
≡CRH – CRH PLCAdd 15.53%295,000−4.57
≡KEYS – KEYSIGHT TECHNOLOGIES INCBuy585,0004.38
≡XYZ – BLOCK INCBuy2,558,9434.16
≡SGI – SOMNIGROUP INTERNATIONAL INCAdd 13.21%300,000−3.75
≡FLEX – FLEX LTDBuy1,030,0003.57
≡CRS – CARPENTER TECHNOLOGY CORPReduce 30.65%−95,000−3.03
≡NSC – NORFOLK SOUTHN CORPAdd 500.00%500,0002.66
≡META – META PLATFORMS INCSell−90,000−2.47
≡MTZ – MASTEC INCReduce 9.38%−30,000−2.36
≡COF – CAPITAL ONE FINL CORPAdd 489.29%685,0002.31
≡TTMI – TTM TECHNOLOGIES INCBuy505,0002.02
≡GLD – SPDR GOLD TRSell−95,000−1.96
≡PFGC – PERFORMANCE FOOD GROUP COBuy675,0001.61
≡NVDA – NVIDIA CORPORATIONSell−190,000−1.59
≡APG – API GROUP CORPAdd 41.13%835,000−1.36
≡HUT – HUT 8 CORPAdd 51.23%445,4371.29
≡LYV – LIVE NATION ENTERTAINMENT INAdd 144.09%670,0001.04
≡SYY – SYSCO CORPBuy580,0001.03
≡ARES – ARES MANAGEMENT CORPORATIONBuy375,0000.89
≡UNP – UNION PAC CORPAdd 250.00%250,0000.87
≡TDG – TRANSDIGM GROUP INCAdd 216.00%54,0000.86
≡KLAC – KLA CORPSell−11,000−0.78
≡LRCX – LAM RESEARCH CORPSell−75,000−0.77
≡AVGO – BROADCOM INCSell−50,000−0.74
≡SMH – VANECK ETF TRUSTSell−40,000−0.74
≡SN – SHARKNINJA INCSell−130,509−0.66
≡SPCX – SPACE EXPLORATION TECHN CORPBuy180,4150.66
≡SPYPUT – STATE STR SPDR S&P 500 ETF TBuy40,0000.62
≡ASML – ASML HLDG NVAdd 150.00%18,0000.51
≡TSM – TAIWAN SEMICONDUCTOR MANUFACAdd 67.27%185,0000.23
≡RIOT PLATFORMS INCBuy3,500,0000.15
≡CTEV – CLARITEV CORPORATIONSell−44,000−0.03
≡BLCO – BAUSCH PLUS LOMB CORPBuy85,0000.03
≡CORZ – CORE SCIENTIFIC INC NEWBuy54,0000.03
≡EROC – EROCK INCBuy83,0300.03
≡APLD – APPLIED DIGITAL CORPBuy22,0000.02
≡LITHIUM ARGENTINA AGBuy625,0000.01
≡WOLF – WOLFSPEED INCBuy10,0000.01
Q1 2026filed May 15, 2610 new1 added15 reduced21 exited
≡AMZN – AMAZON COM INCReduce 10.39%−225,00012.53
≡PCG – PG&E CORPSell−34,300,000−7.58
≡MSFT – MICROSOFT CORPSell−925,000−6.15
≡NVDA – NVIDIA CORPORATIONReduce 93.56%−2,760,000
Q4 2025filed Feb 17, 2612 new10 added11 reduced13 exited
≡SPYPUT – SPDR S&P 500 ETF TRSell−875,000−6.48
≡UNP – UNION PAC CORPAdd 106.86%935,0003.45
≡FLUT – FLUTTER ENTMT PLCSell−1,120,000−3.16
≡CMG – CHIPOTLE MEXICAN GRILL INC
Q3 2025filed Nov 14, 2512 new6 added10 reduced17 exited
≡SPYPUT – SPDR S&P 500 ETF TRBuy875,0006.48
≡NSC – NORFOLK SOUTHN CORPBuy1,650,0005.51
≡MSFT – MICROSOFT CORPAdd 175.00%700,0003.74
≡CPAY
Q2 2025filed Aug 14, 2516 new13 added9 reduced10 exited
≡NVDA – NVIDIA CORPORATIONAdd 93.10%1,350,0003.38
≡DIAPUT – SPDR S&P 500 ETF TRSell−330,000−2.82
≡EQT – EQT CORPSell−2,950,000−2.41
≡UNITED STATES STL CORP NEWSell
Q1 2025filed May 15, 2511 new9 added7 reduced8 exited
≡DHR – DANAHER CORPORATIONSell−1,900,000−5.86
≡META – META PLATFORMS INCSell−665,000−5.23
≡AMZN – AMAZON COM INCReduce 31.88%−1,100,000−3.35
≡KVUE – KENVUE INCBuy8,900,000
Q4 2024filed Feb 14, 2510 new11 added7 reduced9 exited
≡BBWI – BATH & BODY WORKS INCSell−11,785,000−5.06
≡VST – VISTRA CORPReduce 68.50%−2,175,000−3.21
≡AAPL – APPLE INCSell−930,000−2.92
≡TMO – THERMO FISHER SCIENTIFIC INCBuy350,000
Q3 2024filed Nov 14, 2410 new4 added9 reduced12 exited
≡GOOGL – ALPHABET INCSell−1,980,000−4.13
≡BN – BROOKFIELD CORPBuy4,725,0003.38
≡MSFT – MICROSOFT CORPReduce 44.94%−710,000−3.04
≡ICE – INTERCONTINENTAL EXCHANGE INAdd 108.50%1,085,000
Q2 2024filed Aug 14, 2412 new4 added7 reduced7 exited
≡AAPL – APPLE INCBuy1,950,0004.70
≡BBWI – BATH & BODY WORKS INCReduce 6.81%−875,000−2.84
≡APH – AMPHENOL CORP NEWBuy2,800,0002.16
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDAdd 72.34%850,000
Q1 2024filed May 15, 2410 new5 added4 reduced8 exited
≡GOOGL – ALPHABET INCBuy3,000,0005.77
≡UNITED STATES STL CORP NEWSell−5,500,000−4.03
≡DD – DUPONT DE NEMOURS INCSell−3,465,000−4.02
≡FLT 05/21/11 C30 – FLEETCOR TECHNOLOGIES INCSell−615,000
Q4 2023filed Feb 14, 249 new4 added10 reduced12 exited
≡FLT 05/21/11 C30 – FLEETCOR TECHNOLOGIES INCBuy615,0002.62
≡VZ – VERIZON COMMUNICATIONS INCBuy4,675,0002.61
≡OPCH – OPTION CARE HEALTH INCSell−5,450,659−2.48
≡ICE – INTERCONTINENTAL EXCHANGE INReduce 70.71%
Q3 2023filed Nov 14, 239 new9 added5 reduced13 exited
≡META – META PLATFORMS INCBuy1,100,0004.65
≡BABA – ALIBABA GROUP HLDG LTDSell−2,950,000−3.60
≡NVDA – NVIDIA CORPORATIONSell−500,000−3.10
≡HCA – HCA HEALTHCARE INCSell−600,000
−5.97
≡CRH – CRH PLCReduce 26.92%−700,0005.13
≡UNP – UNION PAC CORPReduce 94.48%−1,710,000−4.59
≡BN – BROOKFIELD CORPSell−6,200,000−3.91
≡SGI – SOMNIGROUP INTERNATIONAL INCReduce 33.21%−1,129,2313.89
≡CASY – CASEYS GEN STORES INCSell−455,000−3.46
≡CSGP – COSTAR GROUP INCSell−3,165,000−2.93
≡DHR – DANAHER CORP DELReduce 12.50%−75,0002.89
≡TSM – TAIWAN SEMICONDUCTOR MANUFACReduce 35.29%−150,0002.69
≡RKT – ROCKET COS INCSell−9,515,000−2.53
≡LPLA – LPL FINL HLDGS INCSell−510,000−2.50
≡NSC – NORFOLK SOUTHN CORPReduce 89.74%−875,000−2.49
≡META – META PLATFORMS INCBuy90,0002.47
≡CRS – CARPENTER TECHNOLOGY CORPReduce 60.51%−475,0002.47
≡COF – CAPITAL ONE FINL CORPReduce 87.27%−960,000−2.44
≡GOOGL – ALPHABET INCBuy175,0002.42
≡CMG – CHIPOTLE MEXICAN GRILL INCSell−4,725,000−2.40
≡APG – API GROUP CORPReduce 32.33%−970,0002.37
≡CEG – CONSTELLATION ENERGY CORPSell−475,000−2.31
≡VST – VISTRA CORPSell−1,005,000−2.23
≡MTZ – MASTEC INCReduce 65.41%−605,0002.18
≡GLD – SPDR GOLD TRBuy95,0001.96
≡HUT – HUT 8 CORPBuy869,5631.96
≡BABA – ALIBABA GROUP HLDG LTDSell−825,000−1.66
≡TDG – TRANSDIGM GROUP INCBuy25,0001.39
≡FIX – COMFORT SYS USA INCSell−105,000−1.35
≡SN – SHARKNINJA INCReduce 89.12%−1,069,491−1.18
≡SPOT – SPOTIFY TECHNOLOGY S ASell−100,000−0.80
≡KLAC – KLA CORPBuy11,0000.78
≡KVUE – KENVUE INCSell−3,250,000−0.77
≡LRCX – LAM RESEARCH CORPBuy75,0000.77
≡ASML – ASML HLDG NVBuy12,0000.76
≡AVGO – BROADCOM INCBuy50,0000.74
≡SMH – VANECK ETF TRUSTBuy40,0000.74
≡PGR – PROGRESSIVE CORPSell−220,000−0.69
≡TMO – THERMO FISHER SCIENTIFIC INCSell−50,000−0.40
≡WIX – WIX COM LTDSell−225,000−0.32
≡SPRY – ARS PHARMACEUTICALS INCAdd 79.78%443,7630.30
≡CSX – CSX CORPSell−500,000−0.25
≡PG&E CORPSell−10,000,000−0.14
≡PG&E CORPSell−140,000−0.08
≡CTEV – CLARITEV CORPORATIONReduce 69.66%−101,000−0.05
≡BHC – BAUSCH HEALTH COS INCSell−350,000−0.03
≡LYV – LIVE NATION ENTERTAINMENT INReduce 73.04%−1,260,0000.03
Buy
4,725,000
2.40
≡CEG – CONSTELLATION ENERGY CORPBuy475,0002.31
≡MR COOPER GROUP INCSell−925,000−2.17
≡KVUECALL – KENVUE INCSell−10,500,000−1.90
≡META – META PLATFORMS INCSell−220,000−1.80
≡DHR – DANAHER CORPORATIONAdd 1100.00%550,0001.78
≡RKT – ROCKET COS INCAdd 137.88%5,515,0001.67
≡BABA – ALIBABA GROUP HLDG LTDBuy825,0001.66
≡TLN – TALEN ENERGY CORPSell−350,000−1.66
≡NSC – NORFOLK SOUTHN CORPReduce 40.91%−675,000−1.64
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDReduce 61.36%−675,000−1.64
≡APG – API GROUP CORPBuy3,000,0001.58
≡CRH – CRH PLCAdd 20.09%435,0001.57
≡J – JACOBS SOLUTIONS INCSell−915,000−1.53
≡PRMB – PRIMO BRANDS CORPORATIONSell−5,775,000−1.42
≡SGI – SOMNIGROUP INTERNATIONAL INCAdd 13.33%400,0001.36
≡FND – FLOOR & DECOR HLDGS INCSell−1,330,000−1.09
≡CRS – CARPENTER TECHNOLOGY CORPReduce 7.65%−65,0001.08
≡MTZ – MASTEC INCAdd 27.59%200,0001.05
≡APO – APOLLO GLOBAL MGMT INCSell−650,000−0.96
≡LYV – LIVE NATION ENTERTAINMENT INAdd 27.78%375,0000.93
≡PCG – PG&E CORPReduce 31.54%−15,800,000−0.83
≡SPOT – SPOTIFY TECHNOLOGY S ABuy100,0000.80
≡KVUE – KENVUE INCBuy3,250,0000.77
≡APOLLO GLOBAL MGMT INCSell−900,000−0.70
≡PGR – PROGRESSIVE CORPBuy220,0000.69
≡CORZ – CORE SCIENTIFIC INC NEWSell−3,000,000−0.60
≡FIX – COMFORT SYS USA INCReduce 47.50%−95,000−0.49
≡TMO – THERMO FISHER SCIENTIFIC INCBuy50,0000.40
≡COF – CAPITAL ONE FINL CORPReduce 20.58%−285,0000.39
≡BN – BROOKFIELD CORPAdd 32.62%1,525,0000.34
≡WIX – WIX COM LTDBuy225,0000.32
≡CASY – CASEYS GEN STORES INCReduce 9.00%−45,0000.31
≡LPLA – LPL FINL HLDGS INCReduce 14.16%−84,1430.31
≡CSX – CSX CORPBuy500,0000.25
≡SN – SHARKNINJA INCReduce 33.33%−600,000−0.22
≡VST – VISTRA CORPAdd 7.49%70,0000.19
≡MSFT – MICROSOFT CORPReduce 15.91%−175,000−0.19
≡SPRY – ARS PHARMACEUTICALS INCBuy556,2370.09
≡CTEV – CLARITEV CORPORATIONBuy145,0000.09
≡BHC – BAUSCH HEALTH COS INCAdd 250.00%250,0000.03
≡AMZN – AMAZON COM INCReduce 22.95%−645,0000.01
≡CYH – COMMUNITY HEALTH SYS INC NEWSell−150,000−0.01
– CORPAY INC
Sell
−685,000
−2.97
≡SGI – SOMNIGROUP INTERNATIONAL INCBuy3,000,0002.81
≡KVUE – KENVUE INCSell−8,525,000−2.33
≡UNP – UNION PAC CORPBuy875,0002.30
≡ICE – INTERCONTINENTAL EXCHANGE INSell−950,000−2.28
≡KVUECALL – KENVUE INCBuy10,500,0001.90
≡COF – CAPITAL ONE FINL CORPReduce 23.23%−419,204−1.74
≡MTZ – MASTEC INCBuy725,0001.72
≡LYV – LIVE NATION ENTERTAINMENT INReduce 31.65%−625,000−1.45
≡APO – APOLLO GLOBAL MGMT INCReduce 49.02%−625,000−1.40
≡TLN – TALEN ENERGY CORPReduce 55.41%−435,000−1.32
≡DHR – DANAHER CORPORATIONReduce 90.00%−450,000−1.18
≡VST – VISTRA CORPReduce 25.20%−315,000−1.13
≡FND – FLOOR & DECOR HLDGS INCBuy1,330,0001.09
≡RBA – RB GLOBAL INCSell−695,000−0.96
≡WDAY – WORKDAY INCSell−300,000−0.94
≡FLS – FLOWSERVE CORPSell−1,195,000−0.82
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDReduce 23.08%−330,000−0.81
≡FTV – FORTIVE CORPSell−1,160,000−0.79
≡CASY – CASEYS GEN STORES INCAdd 38.89%140,0000.75
≡J – JACOBS SOLUTIONS INCReduce 27.61%−349,000−0.64
≡DOCU – DOCUSIGN INCSell−625,000−0.64
≡CORZ – CORE SCIENTIFIC INC NEWBuy3,000,0000.60
≡FIX – COMFORT SYS USA INCAdd 8.11%15,0000.54
≡SN – SHARKNINJA INCAdd 50.00%600,0000.51
≡SOHO HOUSE & CO INCSell−5,171,676−0.50
≡GTLS – CHART INDS INCSell−215,000−0.46
≡CRS – CARPENTER TECHNOLOGY CORPAdd 13.33%100,000−0.39
≡META – META PLATFORMS INCAdd 46.67%70,0000.35
≡SRTA – STRATA CRITICAL MEDICAL INCBuy5,000,0000.28
≡CRH – CRH PLCReduce 16.41%−425,000−0.22
≡SE – SEA LTDSell−50,000−0.10
≡RAL – RALLIANT CORPSell−125,003−0.08
≡SABR – SABRE CORPSell−750,000−0.03
≡TTAN – SERVICETITAN INCSell−15,000−0.02
≡CTEV – CLARITEV CORPORATIONSell−30,000−0.02
≡RKT – ROCKET COS INCReduce 15.79%−750,000−0.02
≡PG&E CORPBuy10,000,000−0.02
≡ASIC – ATEGRITY SPECIALTY IN CO HOSell−50,000−0.01
≡ARDT – ARDENT HEALTH INCSell−75,000−0.01
≡BHC – BAUSCH HEALTH COS INCBuy100,0000.01
≡CYH – COMMUNITY HEALTH SYS INC NEWBuy150,0000.01
−3,625,000
−2.34
≡COF – CAPITAL ONE FINL CORPAdd 71.83%754,2042.14
≡DISCOVER FINL SVCSSell−740,000−1.93
≡MR COOPER GROUP INCBuy925,0001.80
≡VST – VISTRA CORPAdd 47.06%400,0001.64
≡T – AT&T INCSell−3,775,000−1.61
≡HES – HESS CORPSell−625,000−1.52
≡META – META PLATFORMS INCBuy150,0001.45
≡FTV – FORTIVE CORPReduce 38.95%−740,000−1.33
≡FIX – COMFORT SYS USA INCBuy185,0001.30
≡DHR – DANAHER CORPORATIONBuy500,0001.29
≡TLN – TALEN ENERGY CORPAdd 34.19%200,0001.20
≡WDAY – WORKDAY INCBuy300,0000.94
≡AMZN – AMAZON COM INCAdd 15.32%360,0000.94
≡RKT – ROCKET COS INCBuy4,750,0000.88
≡SN – SHARKNINJA INCAdd 118.18%650,0000.85
≡CSGP – COSTAR GROUP INCAdd 56.20%1,110,0000.85
≡FLS – FLOWSERVE CORPBuy1,195,0000.82
≡MSFT – MICROSOFT CORPAdd 26.98%85,0000.79
≡APO – APOLLO GLOBAL MGMT INCReduce 15.00%−225,000−0.77
≡PRMB – PRIMO BRANDS CORPORATIONAdd 108.11%3,000,0000.73
≡FLUT – FLUTTER ENTMT PLCAdd 10.31%100,0000.71
≡DOCU – DOCUSIGN INCBuy625,0000.64
≡ICE – INTERCONTINENTAL EXCHANGE INReduce 13.64%−150,000−0.62
≡RBA – RB GLOBAL INCReduce 26.84%−255,000−0.49
≡PINS – PINTEREST INCSell−1,000,000−0.47
≡GTLS – CHART INDS INCBuy215,0000.46
≡J – JACOBS SOLUTIONS INCReduce 9.71%−136,000−0.41
≡CASY – CASEYS GEN STORES INCAdd 20.00%60,0000.41
≡SDRL – SEADRILL LTDSell−1,025,000−0.39
≡BN – BROOKFIELD CORPAdd 10.26%435,0000.38
≡CRS – CARPENTER TECHNOLOGY CORPReduce 13.79%−120,0000.30
≡LYV – LIVE NATION ENTERTAINMENT INReduce 5.95%−125,000−0.28
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDReduce 19.66%−350,000−0.28
≡CPAY – CORPAY INCAdd 12.30%75,000−0.28
≡SE – SEA LTDBuy50,0000.10
≡RAL – RALLIANT CORPBuy125,0030.08
≡PG&E CORPReduce 100.00%−10,000,000−0.03
≡SABR – SABRE CORPBuy750,0000.03
≡TTAN – SERVICETITAN INCBuy15,0000.02
≡CTEV – CLARITEV CORPORATIONBuy30,0000.02
≡ASIC – ATEGRITY SPECIALTY IN CO HOBuy50,0000.01
≡ARDT – ARDENT HEALTH INCBuy75,0000.01
≡NPWR – NET POWER INCSell−500,000−0.00
≡BUSC – GLOBAL BLUE GROUP HOLDING AGSell−1,333,333−0.00
3.26
≡DIAPUT – SPDR S&P 500 ETF TRBuy330,0002.82
≡FERG – FERGUSON ENTERPRISES INCSell−1,200,000−2.80
≡TSLA – TESLA INCSell−500,000−2.71
≡TMO – THERMO FISHER SCIENTIFIC INCSell−350,000−2.45
≡NVDA – NVIDIA CORPORATIONBuy1,450,0002.40
≡CSGP – COSTAR GROUP INCBuy1,975,0002.39
≡UNITED STATES STL CORP NEWBuy3,625,0002.34
≡APO – APOLLO GLOBAL MGMT INCAdd 275.00%1,100,0002.25
≡CASY – CASEYS GEN STORES INCBuy300,0001.99
≡TLN – TALEN ENERGY CORPBuy585,0001.78
≡WDAY – WORKDAY INCSell−500,000−1.73
≡T – AT&T INCBuy3,775,0001.61
≡MSFT – MICROSOFT CORPReduce 47.50%−285,000−1.59
≡CNK – CINEMARK HLDGS INCSell−3,750,000−1.56
≡RBA – RB GLOBAL INCBuy950,0001.45
≡ICE – INTERCONTINENTAL EXCHANGE INReduce 47.24%−985,000−1.28
≡TDS – TELEPHONE & DATA SYS INCAdd 12.67%760,0001.25
≡LYV – LIVE NATION ENTERTAINMENT INAdd 22.09%380,0001.19
≡BUSC – GLOBAL BLUE GROUP HOLDING AGReduce 86.28%−8,387,601−0.78
≡SN – SHARKNINJA INCBuy550,0000.70
≡COF – CAPITAL ONE FINL CORPAdd 13.51%125,0000.66
≡PRMB – PRIMO BRANDS CORPORATIONAdd 15.63%375,0000.51
≡PINS – PINTEREST INCBuy1,000,0000.47
≡BN – BROOKFIELD CORPReduce 15.03%−750,000−0.46
≡DISCOVER FINL SVCSAdd 15.63%100,0000.44
≡J – JACOBS SOLUTIONS INCReduce 15.15%−250,000−0.38
≡VST – VISTRA CORPReduce 15.00%−150,000−0.33
≡FLUT – FLUTTER ENTMT PLCAdd 11.49%100,0000.26
≡SOHO HOUSE & CO INCAdd 121.08%2,847,9240.26
≡PCG – PG&E CORPAdd 5.36%2,600,0000.25
≡CCO – CLEAR CHANNEL OUTDOOR HLDGSSell−900,000−0.02
2.45
≡COF – CAPITAL ONE FINL CORPBuy925,0002.22
≡FTV – FORTIVE CORPBuy1,900,0001.91
≡TDS – TELEPHONE & DATA SYS INCAdd 108.70%3,125,0001.85
≡ROP – ROPER TECHNOLOGIES INCSell−240,000−1.80
≡WDAY – WORKDAY INCBuy500,0001.73
≡MSFT – MICROSOFT CORPReduce 31.03%−270,000−1.64
≡DISCOVER FINL SVCSBuy640,0001.49
≡APH – AMPHENOL CORP NEWSell−1,600,000−1.40
≡FLUT – FLUTTER ENTMT PLCAdd 70.59%360,0001.39
≡LPLA – LPL FINL HLDGS INCAdd 35.05%170,0001.36
≡CVS – CVS HEALTH CORPSell−1,575,000−1.33
≡TSLA – TESLA INCAdd 25.00%100,0001.30
≡ANSYS INCSell−255,000−1.09
≡CNK – CINEMARK HLDGS INCReduce 46.43%−3,250,000−1.06
≡META – META PLATFORMS INCAdd 22.02%120,0001.03
≡PRMB – PRIMO BRANDS CORPORATIONBuy2,400,0000.99
≡AMZN – AMAZON COM INCReduce 6.76%−250,0000.89
≡EQT – EQT CORPAdd 51.28%1,000,0000.87
≡CRH – CRH PLCAdd 32.44%665,0000.82
≡APO – APOLLO GLOBAL MGMT INCReduce 57.89%−550,000−0.71
≡CRS – CARPENTER TECHNOLOGY CORPAdd 31.82%210,0000.57
≡SDRL – SEADRILL 2021 LTDBuy1,025,0000.54
≡BN – BROOKFIELD CORPAdd 5.61%265,0000.47
≡LYV – LIVE NATION ENTERTAINMENT INReduce 26.50%−620,000−0.45
≡CPAY – CORPAY INCReduce 20.26%−155,000−0.45
≡AD – UNITED STATES CELLULAR CORPSell−545,344−0.40
≡SOHO HOUSE & CO INCBuy2,352,0760.24
≡FERG – FERGUSON ENTERPRISES INCAdd 24.35%235,0000.22
≡HE – HAWAIIAN ELEC INDUSTRIESSell−1,535,000−0.20
≡PG&E CORPBuy10,000,0000.15
≡PG&E CORPBuy140,0000.09
≡CCO – CLEAR CHANNEL OUTDOOR HLDGSAdd 5.88%50,000−0.00
≡JAWS MUSTANG ACQUISITION CORSell−1,000,000−0.00
2.94
≡AIG – AMERICAN INTL GROUP INCSell−3,450,000−2.93
≡FERG – FERGUSON ENTERPRISES INCBuy965,0002.58
≡PCG – PG&E CORPReduce 7.44%−4,000,0002.49
≡VZ – VERIZON COMMUNICATIONS INCSell−4,675,000−2.21
≡META – META PLATFORMS INCReduce 50.45%−555,000−2.15
≡FERGUSON PLC NEWSell−965,000−2.14
≡AMZN – AMAZON COM INCReduce 27.45%−1,400,000−2.00
≡CRH – CRH PLCAdd 215.38%1,400,0002.00
≡LYV – LIVE NATION ENTERTAINMENT INAdd 71.43%975,0001.98
≡AAPL – APPLE INCReduce 52.31%−1,020,000−1.78
≡UBER – UBER TECHNOLOGIES INCSell−2,100,000−1.75
≡KBH – KB HOMESell−2,100,000−1.69
≡FLUT – FLUTTER ENTMT PLCBuy510,0001.63
≡LPLA – LPL FINL HLDGS INCBuy485,0001.52
≡CRS – CARPENTER TECHNOLOGY CORPBuy660,0001.42
≡IFF – INTERNATIONAL FLAVORS&FRAGRASell−1,300,000−1.42
≡TSLA – TESLA INCBuy400,0001.41
≡CVS – CVS HEALTH CORPBuy1,575,0001.33
≡ANSYS INCBuy255,0001.09
≡AAP – ADVANCE AUTO PARTS INCSell−1,500,100−1.08
≡ASML – ASML HOLDING N VSell−80,000−0.94
≡MSCI – MSCI INCSell−150,000−0.83
≡APH – AMPHENOL CORP NEWReduce 42.86%−1,200,000−0.76
≡VST – VISTRA CORPReduce 28.97%−1,295,0000.67
≡MU – MICRON TECHNOLOGY INCSell−275,000−0.41
≡TDS – TELEPHONE & DATA SYS INCAdd 26.87%608,9400.36
≡HE – HAWAIIAN ELEC INDUSTRIESBuy1,535,0000.20
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDReduce 12.10%−245,0000.13
≡J – JACOBS SOLUTIONS INCReduce 5.35%−93,2390.12
≡DT – DYNATRACE INCSell−150,000−0.08
≡CCO – CLEAR CHANNEL OUTDOOR HLDGSBuy850,0000.02
1.99
≡SPGI – S&P GLOBAL INCSell−335,000−1.82
≡KBH – KB HOMEBuy2,100,0001.69
≡GOOGL – ALPHABET INCReduce 34.00%−1,020,000−1.64
≡PCG – PG&E CORPReduce 7.10%−4,110,000−1.62
≡ROP – ROPER TECHNOLOGIES INCBuy240,0001.55
≡LYV – LIVE NATION ENTERTAINMENT INBuy1,365,0001.46
≡MSFT – MICROSOFT CORPReduce 10.48%−185,000−1.38
≡MRVL – MARVELL TECHNOLOGY INCSell−1,525,000−1.38
≡GS – GOLDMAN SACHS GROUP INCSell−250,000−1.33
≡META – META PLATFORMS INCReduce 11.00%−136,000−1.30
≡UBER – UBER TECHNOLOGIES INCAdd 320.00%1,600,0001.26
≡WCC – WESCO INTL INCSell−525,200−1.15
≡HES – HESS CORPBuy625,0001.06
≡ASML – ASML HOLDING N VBuy80,0000.94
≡FERGUSON PLC NEWReduce 11.47%−125,000−0.90
≡MSCI – MSCI INCBuy150,0000.83
≡TDSCALL – TELEPHONE & DATA SYS INCSell−2,886,832−0.59
≡CNK – CINEMARK HLDGS INCAdd 40.00%2,000,0000.59
≡CRH – CRH PLCBuy650,0000.56
≡TDS – TELEPHONE & DATA SYS INCBuy2,266,0600.54
≡MU – MICRON TECHNOLOGY INCBuy275,0000.41
≡IT – GARTNER INCSell−55,000−0.33
≡CPAY – CORPAY INCAdd 17.69%115,000−0.22
≡IFF – INTERNATIONAL FLAVORS&FRAGRAReduce 7.14%−100,000−0.12
≡DT – DYNATRACE INCBuy150,0000.08
≡PTEN – PATTERSON-UTI ENERGY INCSell−150,000−0.02
−2.62
≡CPAY – CORPAY INCBuy650,0002.56
≡AMZN – AMAZON COM INCAdd 21.43%900,0002.11
≡MSFT – MICROSOFT CORPReduce 12.41%−250,000−1.95
≡SPGI – S&P GLOBAL INCBuy335,0001.82
≡AAP – ADVANCE AUTO PARTS INCBuy1,500,1001.62
≡META – META PLATFORMS INCAdd 6.55%76,0001.46
≡MRVL – MARVELL TECHNOLOGY INCBuy1,525,0001.38
≡GS – GOLDMAN SACHS GROUP INCBuy250,0001.33
≡MCK – MCKESSON CORPSell−165,000−1.15
≡CNK – CINEMARK HLDGS INCBuy5,000,0001.14
≡IFF – INTERNATIONAL FLAVORS&FRAGRAReduce 32.04%−660,000−0.98
≡BBWI – BATH & BODY WORKS INCReduce 7.22%−1,000,000−0.81
≡TDS – TELEPHONE & DATA SYS INCSell−2,136,832−0.59
≡TDSCALL – TELEPHONE & DATA SYS INCBuy2,886,8320.59
≡BMRN – BIOMARIN PHARMACEUTICAL INCSell−385,000−0.56
≡UBER – UBER TECHNOLOGIES INCReduce 50.00%−500,000−0.44
≡ICE – INTERCONTINENTAL EXCHANGE INAdd 42.86%300,0000.40
≡IT – GARTNER INCBuy55,0000.33
≡APO – APOLLO GLOBAL MGMT INCAdd 11.11%100,0000.17
≡WCC – WESCO INTL INCAdd 5.04%25,200−0.16
≡PTEN – PATTERSON-UTI ENERGY INCBuy150,0000.02
≡TMCWW – TMC THE METALS COMPANY INCSell−1,000,000−0.00
≡SOCIAL LEVERAGE ACQUISN CORPSell−250,000−0.00
−1,689,934
−2.35
≡TMUS – T-MOBILE US INCSell−1,000,000−1.97
≡UNITED STATES STL CORP NEWAdd 15.79%750,0001.86
≡UBER – UBER TECHNOLOGIES INCReduce 76.19%−3,200,000−1.79
≡GOOGL – ALPHABET INCSell−900,000−1.66
≡META – META PLATFORMS INCAdd 5.45%60,0001.53
≡MSFT – MICROSOFT CORPReduce 9.44%−210,0001.52
≡DHR – DANAHER CORPORATIONReduce 16.33%−400,000−1.42
≡RRX – REGAL REXNORD CORPORATIONSell−650,000−1.31
≡HTZ – HERTZ GLOBAL HLDGS INCSell−7,494,821−1.29
≡APO – APOLLO GLOBAL MGMT INCBuy900,0001.26
≡AMZN – AMAZON COM INCReduce 10.26%−480,0001.23
≡MCK – MCKESSON CORPBuy165,0001.15
≡EQT – EQT CORPBuy1,950,0001.14
≡AIG – AMERICAN INTL GROUP INCAdd 16.95%500,0001.00
≡VST – VISTRA CORPAdd 27.63%995,7480.98
≡TDSCALL – TELEPHONE & DATA SYS INCSell−3,136,832−0.81
≡TDS – TELEPHONE & DATA SYS INCBuy2,136,8320.59
≡BMRN – BIOMARIN PHARMACEUTICAL INCBuy385,0000.56
≡XLUCALL – SELECT SECTOR SPDR TRSell−500,000−0.42
≡DD – DUPONT DE NEMOURS INCReduce 16.51%−685,000−0.34
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDReduce 33.80%−600,000−0.33
≡FIS – FIDELITY NATL INFORMATION SVSell−300,000−0.23
≡FERGUSON PLC NEWReduce 14.51%−185,0000.23
≡FLYX/WS – EG ACQUISITION CORPSell−1,319,499−0.14
≡IFF – INTERNATIONAL FLAVORS&FRAGRAReduce 16.77%−415,0000.14
≡FLYX – FLYEXCLUSIVE INCBuy1,022,0000.08
≡WCC – WESCO INTL INCReduce 20.00%−125,0000.04
≡PUMP – PROPETRO HLDG CORPSell−15,000−0.00
≡FLYEXCLUSIVE INCBuy367,4990.00
≡DISRUPTIVE ACQUISITION CORPSell−333,333−0.00
≡BLUESCAPE OPPORTUNITIES ACQUSell−1,000,000−0.00
−2.67
≡MSFT – MICROSOFT CORPAdd 46.38%705,0002.31
≡UNITED STATES STL CORP NEWBuy4,750,0002.17
≡DENBURY INCSell−1,675,000−2.12
≡ACTIVISION BLIZZARD INCSell−1,650,000−2.04
≡AMD – ADVANCED MICRO DEVICES INCSell−1,200,000−2.00
≡TMUS – T-MOBILE US INCBuy1,000,0001.97
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDReduce 27.55%−675,000−1.45
≡MU – MICRON TECHNOLOGY INCSell−1,550,000−1.43
≡RRX – REGAL REXNORD CORPORATIONBuy650,0001.31
≡J – JACOBS SOLUTIONS INCAdd 32.84%445,0181.10
≡PG&E CORPSell−471,000−1.03
≡UBER – UBER TECHNOLOGIES INCAdd 51.35%1,425,0000.97
≡GOOGL – ALPHABET INCReduce 36.84%−525,000−0.84
≡OPCH – OPTION CARE HEALTH INCAdd 55.73%1,950,6590.82
≡TDSCALL – TELEPHONE & DATA SYS INCBuy3,136,8320.81
≡PCG – PG&E CORPAdd 5.30%2,860,000−0.75
≡HORIZON THERAPEUTICS PUB LSell−500,000−0.75
≡IFF – INTERNATIONAL FLAVORS&FRAGRAReduce 6.60%−175,000−0.71
≡APOLLO GLOBAL MGMT INCBuy900,0000.70
≡ICE – INTERCONTINENTAL EXCHANGE INAdd 29.19%539,9340.64
≡DHR – DANAHER CORPORATIONReduce 5.77%−150,000−0.58
≡AMZN – AMAZON COM INCAdd 14.15%580,0000.55
≡DD – DUPONT DE NEMOURS INCReduce 9.78%−450,000−0.46
≡XLUCALL – SELECT SECTOR SPDR TRBuy500,0000.42
≡VST – VISTRA CORPAdd 8.61%285,6520.41
≡BLACK KNIGHT INCSell−455,632−0.40
≡AD – UNITED STATES CELLULAR CORPBuy545,3440.33
≡BLUE WHALE ACQUISITION CORPSell−2,000,000−0.30
≡HERTZ GLOBAL HLDGS INCAdd 32.33%970,000−0.10
≡COMPUTE HEALTH ACQUISITIN COSell−625,000−0.00
≡PUMP – PROPETRO HLDG CORPBuy15,0000.00
≡BLUE WHALE ACQUISITION CORPSell−500,000−0.00