General Electric Co
- SEC CIK
- 0000040545
- Latest filing
- Jul 23, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Mar 7, 2023. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 7
- 0 vs. Q2 2022
- Portfolio value
- $5.44B
- −$430.1M (−7.3%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AERAerCap Holdings N.V. | SHS | 111,500,000 | $4.72B | 86.7% | 00.0% | Unchanged | History |
| BKRBaker Hughes Co | CL A | 33,139,243 | $694.6M | 12.8% | −11,383,010−25.6% | Reduced | History |
| HYLNHyliion Holdings Corp. | COMMON STOCK | 5,500,000 | $15.8M | 0.3% | +5,500,000 | New | History |
| Palladyne AI Corp.80359A106 | COM | 4,116,123 | $9.14M | 0.2% | −799,926−16.3% | Reduced | – |
| SOPHSOPHiA GENETICS SA | ORDINARY SHARES | 1,111,111 | $2.92M | 0.1% | 00.0% | Unchanged | History |
| SHCRSharecare, Inc. | COM CL A | 254,190 | $483.0K | <0.1% | 00.0% | Unchanged | History |
| LUNGPulmonx Corp | COM | 11,843 | $197.3K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (1)
Positions held at the end of Q2 2022 that are gone from this filing.