Holdings
| PCG P G & E CORP | $877.9M | 13.4% | 51,100,000 | +2,600,000 | +5.4% | Added |
| AMZN AMAZON.COM INC | $447.1M | 6.8% | 2,350,000 | −1,100,000 | −31.9% | Reduced |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | $295.5M | 4.5% | 1,780,000 | — | — | Held |
| LYV LIVE NATION ENTERTAINMENT IN | $274.2M | 4.2% | 2,100,000 | +380,000 | +22.1% | Added |
| TDS TELEPHONE AND DATA SYSTEMS | $261.9M | 4.0% | 6,760,000 | +760,000 | +12.7% | Added |
| CRH CRH PLC | $238.8M | 3.6% | 2,715,000 | — | — | Held |
| BN BROOKFIELD CORP | $222.2M | 3.4% | 4,240,000 | −750,000 | −15.0% | Reduced |
| FLUT FLUTTER ENTERTAINMENT PLC-DI | $214.9M | 3.3% | 970,000 | +100,000 | +11.5% | Added |
| KVUE KENVUE INC | $213.4M | 3.3% | 8,900,000 | +8,900,000 | — | New |
| CPAY CORPAY INC | $212.7M | 3.2% | 610,000 | — | — | Held |
| APO APOLLO GLOBAL MANAGEMENT INC | $205.4M | 3.1% | 1,500,000 | +1,100,000 | +275.0% | Added |
| LPLA LPL FINANCIAL HOLDINGS INC | $204.5M | 3.1% | 625,000 | −30,000 | −4.6% | Reduced |
| ICE INTERCONTINENTAL EXCHANGE IN | $189.8M | 2.9% | 1,100,000 | −985,000 | −47.2% | Reduced |
| COF CAPITAL ONE FINANCIAL CORP | $188.3M | 2.9% | 1,050,000 | +125,000 | +13.5% | Added |
| SPDR S&P 500 ETF TR PUT | $184.5M | 2.8% | 330,000 | +330,000 | — | New |
| J JACOBS SOLUTIONS INC | $169.2M | 2.6% | 1,400,000 | −250,000 | −15.2% | Reduced |
| CRS CARPENTER TECHNOLOGY | $157.6M | 2.4% | 870,000 | — | — | Held |
| EQT EQT CORP | $157.6M | 2.4% | 2,950,000 | — | — | Held |
| NVDA NVIDIA CORP | $157.2M | 2.4% | 1,450,000 | +1,450,000 | — | New |
| CSGP COSTAR GROUP INC | $156.5M | 2.4% | 1,975,000 | +1,975,000 | — | New |
| X UNITED STATES STEEL CORP | $153.2M | 2.3% | 3,625,000 | +3,625,000 | — | New |
| FTV FORTIVE CORP | $139.0M | 2.1% | 1,900,000 | — | — | Held |
| CASY CASEY'S GENERAL STORES INC | $130.2M | 2.0% | 300,000 | +300,000 | — | New |
| DFSEUR DISCOVER FINANCIAL SERVICES | $126.3M | 1.9% | 740,000 | +100,000 | +15.6% | Added |
| MSFT MICROSOFT CORP | $118.2M | 1.8% | 315,000 | −285,000 | −47.5% | Reduced |
| TLN TALEN ENERGY CORP | $116.8M | 1.8% | 585,000 | +585,000 | — | New |
| T AT&T INC | $105.6M | 1.6% | 3,775,000 | +3,775,000 | — | New |
| AHC HESS CORP | $99.8M | 1.5% | 625,000 | — | — | Held |
| VST VISTRA CORP | $99.8M | 1.5% | 850,000 | −150,000 | −15.0% | Reduced |
| PRMB PRIMO BRANDS CORP | $98.5M | 1.5% | 2,775,000 | +375,000 | +15.6% | Added |
| RBA RB GLOBAL INC | $95.3M | 1.5% | 950,000 | +950,000 | — | New |
| APO 6.75 07/31/26 APOLLO GLOBAL MANAGEMENT | $65.8M | 1.0% | 900,000 | — | — | Held |
| SN SHARKNINJA INC | $45.9M | 0.7% | 550,000 | +550,000 | — | New |
| 75Z SOHO HOUSE & CO INC | $32.1M | 0.5% | 5,200,000 | +2,847,924 | +121.1% | Added |
| PINS PINTEREST INC- CLASS A | $31.0M | 0.5% | 1,000,000 | +1,000,000 | — | New |
| SDRL SEADRILL LIMITED | $25.6M | 0.4% | 1,025,000 | — | — | Held |
| PCG 4.25 12/01/27 PRN PG&E CORP | $10.6M | 0.2% | 10,000,000 | +10,000,000 | — | New |
| HTZWW HERTZ GLOBAL HLDGS INC -CW51 | $9.0M | 0.1% | 3,970,000 | — | — | Held |
| AUR AURORA INNOVATION INC | $6.9M | 0.1% | 1,032,463 | — | — | Held |
| PCG 6 12/01/27 A PG&E CORP | $6.3M | 0.1% | 140,000 | — | — | Held |
| FLYX FLYEXCLUSIVE INC | $3.2M | 0.0% | 1,022,000 | — | — | Held |
| AUROW AURORA INNOVATION INC -CW28 | $2.6M | 0.0% | 1,835,000 | — | — | Held |
| NPWR/WS RICE ACQUISITION CORP II-CW | $153K | 0.0% | 500,000 | — | — | Held |
| FLYX/WS EG ACQUISITION CORP-A -CW28 | $37K | 0.0% | 367,499 | — | — | Held |
| GLOBAL BLUE GROUP HOLDING AG | $30K | 0.0% | 1,333,333 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| DHR DANAHER CORP | 1,900,000 | $436.1M |
| META META PLATFORMS INC-CLASS A | 665,000 | $389.4M |
| FERG FERGUSON ENTERPRISES INC | 1,200,000 | $208.3M |
| TSLA TESLA INC | 500,000 | $201.9M |
| TMO THERMO FISHER SCIENTIFIC INC | 350,000 | $182.1M |
| WDAY WORKDAY INC-CLASS A | 500,000 | $129.0M |
| CNK CINEMARK HOLDINGS INC | 3,750,000 | $116.2M |
| GLOBAL BLUE GROUP HOLDING AG | 8,387,601 | $58.1M |
| PCG 4.25 12/01/27 PG&E CORP | 10,000,000 | $10.9M |
| CCO CLEAR CHANNEL OUTDOOR HOLDIN | 900,000 | $1.2M |
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.