Holdings
| PCG P G & E CORP | $969.7M | 12.4% | 57,860,000 | — | — | Held |
| AMZN AMAZON.COM INC | $919.9M | 11.7% | 5,100,000 | +900,000 | +21.4% | Added |
| MSFT MICROSOFT CORP | $742.6M | 9.5% | 1,765,000 | −250,000 | −12.4% | Reduced |
| BBWI BATH & BODY WORKS INC | $642.8M | 8.2% | 12,850,000 | −1,000,000 | −7.2% | Reduced |
| META META PLATFORMS INC-CLASS A | $600.2M | 7.6% | 1,236,000 | +76,000 | +6.6% | Added |
| DHR DANAHER CORP | $511.9M | 6.5% | 2,050,000 | — | — | Held |
| GOOGL ALPHABET INC-CL A | $452.8M | 5.8% | 3,000,000 | +3,000,000 | — | New |
| VST VISTRA CORP | $311.3M | 4.0% | 4,470,000 | −130,000 | −2.8% | Reduced |
| AIG AMERICAN INTERNATIONAL GROUP | $269.7M | 3.4% | 3,450,000 | — | — | Held |
| J JACOBS SOLUTIONS INC | $269.0M | 3.4% | 1,750,000 | — | — | Held |
| FERG1GBX FERGUSON PLC | $238.1M | 3.0% | 1,090,000 | — | — | Held |
| CPAY CORPAY INC | $200.6M | 2.6% | 650,000 | +650,000 | — | New |
| VZ VERIZON COMMUNICATIONS INC | $193.0M | 2.5% | 4,675,000 | — | — | Held |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | $159.9M | 2.0% | 1,175,000 | — | — | Held |
| SPGI S&P GLOBAL INC | $142.5M | 1.8% | 335,000 | +335,000 | — | New |
| ICE INTERCONTINENTAL EXCHANGE IN | $137.4M | 1.8% | 1,000,000 | +300,000 | +42.9% | Added |
| AAP ADVANCE AUTO PARTS INC | $127.2M | 1.6% | 1,500,100 | +1,500,100 | — | New |
| IFF INTL FLAVORS & FRAGRANCES | $120.4M | 1.5% | 1,400,000 | −660,000 | −32.0% | Reduced |
| APO APOLLO GLOBAL MANAGEMENT INC | $112.5M | 1.4% | 1,000,000 | +100,000 | +11.1% | Added |
| MRVL MARVELL TECHNOLOGY INC | $108.0M | 1.4% | 1,525,000 | +1,525,000 | — | New |
| GS GOLDMAN SACHS GROUP INC | $104.4M | 1.3% | 250,000 | +250,000 | — | New |
| WCC WESCO INTERNATIONAL INC | $90.0M | 1.1% | 525,200 | +25,200 | +5.0% | Added |
| CNK CINEMARK HOLDINGS INC | $89.8M | 1.1% | 5,000,000 | +5,000,000 | — | New |
| EQT EQT CORP | $72.3M | 0.9% | 1,950,000 | — | — | Held |
| APO 6.75 07/31/26 APOLLO GLOBAL MANAGEMENT | $57.4M | 0.7% | 900,000 | — | — | Held |
| GLOBAL BLUE GROUP HOLDING AG | $44.0M | 0.6% | 8,387,601 | — | — | Held |
| UBER UBER TECHNOLOGIES INC | $38.5M | 0.5% | 500,000 | −500,000 | −50.0% | Reduced |
| TDS TELEPHONE AND DATA SYSTEMS | $34.2M | 0.4% | 2,136,832 | — | — | Held |
| IT GARTNER INC | $26.2M | 0.3% | 55,000 | +55,000 | — | New |
| AD ARRAY DIGITAL INFRASTRUCTURE | $19.9M | 0.3% | 545,344 | — | — | Held |
| HTZWW HERTZ GLOBAL HLDGS INC -CW51 | $17.6M | 0.2% | 3,970,000 | — | — | Held |
| TDS CALL TELEPHONE AND DATA SYSTEMS | $12.0M | 0.2% | 750,000 | +750,000 | — | New |
| FLYX FLYEXCLUSIVE INC | $4.4M | 0.1% | 1,022,000 | — | — | Held |
| AUR AURORA INNOVATION INC | $2.9M | 0.0% | 1,032,463 | — | — | Held |
| PTEN PATTERSON-UTI ENERGY INC | $1.8M | 0.0% | 150,000 | +150,000 | — | New |
| NPWR/WS RICE ACQUISITION CORP II-CW | $1.4M | 0.0% | 500,000 | — | — | Held |
| AUROW AURORA INNOVATION INC -CW28 | $495K | 0.0% | 1,835,000 | — | — | Held |
| JWSWF JAWS MUSTANG ACQ C -CW26 | $215K | 0.0% | 1,000,000 | — | — | Held |
| FLYX/WS EG ACQUISITION CORP-A -CW28 | $158K | 0.0% | 367,499 | — | — | Held |
| GLOBAL BLUE GROUP HOLDING AG | $45K | 0.0% | 1,333,333 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| X UNITED STATES STEEL CORP | 5,500,000 | $267.6M |
| DWDPEUR DUPONT DE NEMOURS INC | 3,465,000 | $266.6M |
| FLT1EUR FLEETCOR TECHNOLOGIES INC | 615,000 | $173.8M |
| MCK MCKESSON CORP | 165,000 | $76.4M |
| BMRN BIOMARIN PHARMACEUTICAL INC | 385,000 | $37.1M |
| TMCWW TMC THE METALS CO INC -CW25I | 1,000,000 | $127K |
| SOCIAL LEVERAGE ACQUISN CORP | 250,000 | $5K |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.