- Subscribe
- Premium
- C-Suite
- Insiders
- M&A
- Gurus
- Spinoffs
- Buybacks
- More
| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | -825,000 | Exited | 13F | ||||
| BHC | BAUSCH HEALTH COS INC | -350,000 | Exited | 13F | ||||
| BN | BROOKFIELD CORP | -6,200,000 | Exited | 13F | ||||
| CSX | CSX CORP | -500,000 | Exited | 13F | ||||
| CASY | CASEYS GEN STORES INC | -455,000 | Exited | 13F | ||||
| CMG | CHIPOTLE MEXICAN GRILL INC | -4,725,000 | Exited | 13F | ||||
| FIX | COMFORT SYS USA INC | -105,000 | Exited | 13F | ||||
| CEG | CONSTELLATION ENERGY CORP | -475,000 | Exited | 13F | ||||
| CSGP | COSTAR GROUP INC | -3,165,000 | Exited | 13F | ||||
| KVUE | KENVUE INC | -3,250,000 | Exited | 13F | ||||
| LPLA | LPL FINL HLDGS INC | -510,000 | Exited | 13F | ||||
| MSFT | MICROSOFT CORP | -925,000 | Exited | 13F | ||||
| PCG | PG&E CORP | -34,300,000 | Exited | 13F | ||||
| PCGPRX | PG&E CORP | -140,000 | Exited | 13F | ||||
| PCG | PG&E CORP (PRN) | -10,000,000 | Exited | 13F | ||||
| PGR | PROGRESSIVE CORP | -220,000 | Exited | 13F | ||||
| RKT | ROCKET COS INC | -9,515,000 | Exited | 13F | ||||
| TMO | THERMO FISHER SCIENTIFIC INC | -50,000 | Exited | 13F | ||||
| VST | VISTRA CORP | -1,005,000 | Exited | 13F | ||||
| SPOT | SPOTIFY TECHNOLOGY S A | -100,000 | Exited | 13F | ||||
| WIX | WIX COM LTD | -225,000 | Exited | 13F |