Holdings
| AMZN AMAZON.COM INC | $985.6M | 11.3% | 5,100,000 | — | — | Held |
| PCG P G & E CORP | $938.5M | 10.7% | 53,750,000 | −4,110,000 | −7.1% | Reduced |
| MSFT MICROSOFT CORP | $706.2M | 8.1% | 1,580,000 | −185,000 | −10.5% | Reduced |
| META META PLATFORMS INC-CLASS A | $554.6M | 6.3% | 1,100,000 | −136,000 | −11.0% | Reduced |
| DHR DANAHER CORP | $512.2M | 5.9% | 2,050,000 | — | — | Held |
| BBWI BATH & BODY WORKS INC | $467.6M | 5.4% | 11,975,000 | −875,000 | −6.8% | Reduced |
| AAPL APPLE INC | $410.7M | 4.7% | 1,950,000 | +1,950,000 | — | New |
| VST VISTRA CORP | $384.3M | 4.4% | 4,470,000 | — | — | Held |
| GOOGL ALPHABET INC-CL A | $360.7M | 4.1% | 1,980,000 | −1,020,000 | −34.0% | Reduced |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | $352.0M | 4.0% | 2,025,000 | +850,000 | +72.3% | Added |
| AIG AMERICAN INTERNATIONAL GROUP | $256.1M | 2.9% | 3,450,000 | — | — | Held |
| J JACOBS SOLUTIONS INC | $243.5M | 2.8% | 1,743,239 | −6,761 | −0.4% | Reduced |
| CPAY CORPAY INC | $203.8M | 2.3% | 765,000 | +115,000 | +17.7% | Added |
| VZ VERIZON COMMUNICATIONS INC | $192.8M | 2.2% | 4,675,000 | — | — | Held |
| APH AMPHENOL CORP-CL A | $188.6M | 2.2% | 2,800,000 | +2,800,000 | — | New |
| FERG1GBX FERGUSON PLC | $186.9M | 2.1% | 965,000 | −125,000 | −11.5% | Reduced |
| UBER UBER TECHNOLOGIES INC | $152.6M | 1.7% | 2,100,000 | +1,600,000 | +320.0% | Added |
| CNK CINEMARK HOLDINGS INC | $151.3M | 1.7% | 7,000,000 | +2,000,000 | +40.0% | Added |
| KBH KB HOME | $147.4M | 1.7% | 2,100,000 | +2,100,000 | — | New |
| ICE INTERCONTINENTAL EXCHANGE IN | $136.9M | 1.6% | 1,000,000 | — | — | Held |
| ROP ROPER TECHNOLOGIES INC | $135.1M | 1.5% | 240,000 | +240,000 | — | New |
| LYV LIVE NATION ENTERTAINMENT IN | $128.0M | 1.5% | 1,365,000 | +1,365,000 | — | New |
| IFF INTL FLAVORS & FRAGRANCES | $123.8M | 1.4% | 1,300,000 | −100,000 | −7.1% | Reduced |
| APO APOLLO GLOBAL MANAGEMENT INC | $118.1M | 1.4% | 1,000,000 | — | — | Held |
| AAP ADVANCE AUTO PARTS INC | $94.6M | 1.1% | 1,500,100 | — | — | Held |
| AHC HESS CORP | $92.2M | 1.1% | 625,000 | +625,000 | — | New |
| ASML ASML HOLDING NV-NY REG SHS | $81.8M | 0.9% | 80,000 | +80,000 | — | New |
| MSCI MSCI INC | $72.3M | 0.8% | 150,000 | +150,000 | — | New |
| EQT EQT CORP | $72.1M | 0.8% | 1,950,000 | — | — | Held |
| APO 6.75 07/31/26 APOLLO GLOBAL MANAGEMENT | $59.0M | 0.7% | 900,000 | — | — | Held |
| CRH CRH PLC | $48.7M | 0.6% | 650,000 | +650,000 | — | New |
| TDS TELEPHONE AND DATA SYSTEMS | $47.0M | 0.5% | 2,266,060 | +129,228 | +6.0% | Added |
| GLOBAL BLUE GROUP HOLDING AG | $40.4M | 0.5% | 8,387,601 | — | — | Held |
| MU MICRON TECHNOLOGY INC | $36.1M | 0.4% | 275,000 | +275,000 | — | New |
| AD ARRAY DIGITAL INFRASTRUCTURE | $30.4M | 0.3% | 545,344 | — | — | Held |
| HTZWW HERTZ GLOBAL HLDGS INC -CW51 | $9.7M | 0.1% | 3,970,000 | — | — | Held |
| DT DYNATRACE INC | $6.7M | 0.1% | 150,000 | +150,000 | — | New |
| FLYX FLYEXCLUSIVE INC | $4.1M | 0.0% | 1,022,000 | — | — | Held |
| AUR AURORA INNOVATION INC | $2.9M | 0.0% | 1,032,463 | — | — | Held |
| NPWR/WS RICE ACQUISITION CORP II-CW | $1.1M | 0.0% | 500,000 | — | — | Held |
| AUROW AURORA INNOVATION INC -CW28 | $380K | 0.0% | 1,835,000 | — | — | Held |
| FLYX/WS EG ACQUISITION CORP-A -CW28 | $204K | 0.0% | 367,499 | — | — | Held |
| GLOBAL BLUE GROUP HOLDING AG | $107K | 0.0% | 1,333,333 | — | — | Held |
| JWSWF JAWS MUSTANG ACQ C -CW26 | $100K | 0.0% | 1,000,000 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| SPGI S&P GLOBAL INC | 335,000 | $142.5M |
| MRVL MARVELL TECHNOLOGY INC | 1,525,000 | $108.0M |
| GS GOLDMAN SACHS GROUP INC | 250,000 | $104.4M |
| WCC WESCO INTERNATIONAL INC | 525,200 | $90.0M |
| IT GARTNER INC | 55,000 | $26.2M |
| TDS CALL TELEPHONE AND DATA SYSTEMS | 750,000 | $12.0M |
| PTEN PATTERSON-UTI ENERGY INC | 150,000 | $1.8M |
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.