Holdings
| AMZN AMAZON.COM INC | $404.0M | 19.4% | 1,940,000 | −225,000 | −10.4% | Reduced |
| TDS TELEPHONE AND DATA SYSTEMS | $277.9M | 13.3% | 6,600,000 | −75,000 | −1.1% | Reduced |
| CRH CRH PLC | $199.7M | 9.6% | 1,900,000 | −700,000 | −26.9% | Reduced |
| SGI SOMNIGROUP INTERNATIONAL INC | $167.9M | 8.1% | 2,270,769 | −1,129,231 | −33.2% | Reduced |
| CRS CARPENTER TECHNOLOGY | $122.2M | 5.9% | 310,000 | −475,000 | −60.5% | Reduced |
| MTZ MASTEC INC | $103.0M | 4.9% | 320,000 | −605,000 | −65.4% | Reduced |
| DHR DANAHER CORP | $99.5M | 4.8% | 525,000 | −75,000 | −12.5% | Reduced |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | $92.9M | 4.5% | 275,000 | −150,000 | −35.3% | Reduced |
| APG API GROUP CORP | $82.3M | 3.9% | 2,030,000 | −970,000 | −32.3% | Reduced |
| LYV LIVE NATION ENTERTAINMENT IN | $70.9M | 3.4% | 465,000 | −1,260,000 | −73.0% | Reduced |
| META META PLATFORMS INC-CLASS A | $51.5M | 2.5% | 90,000 | +90,000 | — | New |
| GOOGL ALPHABET INC-CL A | $50.3M | 2.4% | 175,000 | +175,000 | — | New |
| GLD SPDR GOLD SHARES | $40.9M | 2.0% | 95,000 | +95,000 | — | New |
| HUT HUT 8 CORP | $40.8M | 2.0% | 869,563 | +869,563 | — | New |
| NVDA NVIDIA CORP | $33.1M | 1.6% | 190,000 | −2,760,000 | −93.6% | Reduced |
| TDG TRANSDIGM GROUP INC | $29.0M | 1.4% | 25,000 | +25,000 | — | New |
| NSC NORFOLK SOUTHERN CORP | $28.7M | 1.4% | 100,000 | −875,000 | −89.7% | Reduced |
| COF CAPITAL ONE FINANCIAL CORP | $25.5M | 1.2% | 140,000 | −960,000 | −87.3% | Reduced |
| UNP UNION PACIFIC CORP | $24.3M | 1.2% | 100,000 | −1,710,000 | −94.5% | Reduced |
| SRTA STRATA CRITICAL MEDICAL INC | $20.9M | 1.0% | 5,000,000 | — | — | Held |
| KLAC KLA CORP | $16.2M | 0.8% | 11,000 | +11,000 | — | New |
| LRCX LAM RESEARCH CORP | $16.0M | 0.8% | 75,000 | +75,000 | — | New |
| ASML ASML HOLDING NV-NY REG SHS | $15.8M | 0.8% | 12,000 | +12,000 | — | New |
| AVGO BROADCOM INC | $15.5M | 0.7% | 50,000 | +50,000 | — | New |
| SMH VANECK SEMICONDUCTOR ETF | $15.3M | 0.7% | 40,000 | +40,000 | — | New |
| SN SHARKNINJA INC | $13.8M | 0.7% | 130,509 | −1,069,491 | −89.1% | Reduced |
| HTZWW HERTZ GLOBAL HLDGS INC -CW51 | $9.1M | 0.4% | 3,970,000 | — | — | Held |
| SPRY ARS PHARMACEUTICALS INC | $8.0M | 0.4% | 1,000,000 | +443,763 | +79.8% | Added |
| AUR AURORA INNOVATION INC | $4.3M | 0.2% | 1,032,463 | — | — | Held |
| FLYX FLYEXCLUSIVE INC | $2.3M | 0.1% | 1,022,000 | — | — | Held |
| CTEV CLARITEV CORP | $719K | 0.0% | 44,000 | −101,000 | −69.7% | Reduced |
| AUROW AURORA INNOVATION INC -CW28 | $365K | 0.0% | 1,835,000 | — | — | Held |
| FLYX/WS EG ACQUISITION CORP-A -CW28 | $88K | 0.0% | 367,499 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| PCG P G & E CORP | 34,300,000 | $551.2M |
| MSFT MICROSOFT CORP | 925,000 | $447.3M |
| BN BROOKFIELD CORP | 6,200,000 | $284.5M |
| CASY CASEY'S GENERAL STORES INC | 455,000 | $251.5M |
| CSGP COSTAR GROUP INC | 3,165,000 | $212.8M |
| RKT ROCKET COS INC-CLASS A | 9,515,000 | $184.2M |
| LPLA LPL FINANCIAL HOLDINGS INC | 510,000 | $182.2M |
| CMG CHIPOTLE MEXICAN GRILL INC | 4,725,000 | $174.8M |
| CEG CONSTELLATION ENERGY | 475,000 | $167.8M |
| VST VISTRA CORP | 1,005,000 | $162.1M |
| BABA ALIBABA GROUP HOLDING-SP ADR | 825,000 | $120.9M |
| FIX COMFORT SYSTEMS USA INC | 105,000 | $98.0M |
| SPOT SPOTIFY TECHNOLOGY SA | 100,000 | $58.1M |
| KVUE KENVUE INC | 3,250,000 | $56.1M |
| PGR PROGRESSIVE CORP | 220,000 | $50.1M |
| TMO THERMO FISHER SCIENTIFIC INC | 50,000 | $29.0M |
| WIX WIX.COM LTD | 225,000 | $23.4M |
| CSX CSX CORP | 500,000 | $18.1M |
| PCG 4.25 12/01/27 PRN PG&E CORP | 10,000,000 | $10.3M |
| PCG 6 12/01/27 A PG&E CORP | 140,000 | $5.7M |
| BHC BAUSCH HEALTH COS INC | 350,000 | $2.4M |
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.