Holdings
| WBD WARNER BROS DISCOVERY INC | $533.2M | 11.4% | 20,000,000 | +20,000,000 | — | New |
| AMZN AMAZON.COM INC | $417.1M | 8.9% | 1,750,000 | −190,000 | −9.8% | Reduced |
| GOOGL ALPHABET INC-CL A | $366.3M | 7.8% | 1,025,000 | +850,000 | +485.7% | Added |
| CRH CRH PLC | $234.9M | 5.0% | 2,195,000 | +295,000 | +15.5% | Added |
| TDS TELEPHONE AND DATA SYSTEMS | $232.2M | 5.0% | 6,275,000 | −325,000 | −4.9% | Reduced |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | $219.7M | 4.7% | 460,000 | +185,000 | +67.3% | Added |
| LYV LIVE NATION ENTERTAINMENT IN | $207.8M | 4.4% | 1,135,000 | +670,000 | +144.1% | Added |
| KEYS KEYSIGHT TECHNOLOGIES IN | $204.8M | 4.4% | 585,000 | +585,000 | — | New |
| SGI SOMNIGROUP INTERNATIONAL INC | $201.5M | 4.3% | 2,570,769 | +300,000 | +13.2% | Added |
| XYZ BLOCK INC | $194.5M | 4.2% | 2,558,943 | +2,558,943 | — | New |
| NSC NORFOLK SOUTHERN CORP | $188.8M | 4.0% | 600,000 | +500,000 | +500.0% | Added |
| FLEX FLEX LTD | $166.9M | 3.6% | 1,030,000 | +1,030,000 | — | New |
| COF CAPITAL ONE FINANCIAL CORP | $165.5M | 3.5% | 825,000 | +685,000 | +489.3% | Added |
| HUT HUT 8 CORP | $151.8M | 3.2% | 1,315,000 | +445,437 | +51.2% | Added |
| CRS CARPENTER TECHNOLOGY | $132.6M | 2.8% | 215,000 | −95,000 | −30.6% | Reduced |
| APG API GROUP CORP | $121.3M | 2.6% | 2,865,000 | +835,000 | +41.1% | Added |
| MTZ MASTEC INC | $120.7M | 2.6% | 290,000 | −30,000 | −9.4% | Reduced |
| TDG TRANSDIGM GROUP INC | $105.2M | 2.2% | 79,000 | +54,000 | +216.0% | Added |
| DHR DANAHER CORP | $102.9M | 2.2% | 540,000 | +15,000 | +2.9% | Added |
| UNP UNION PACIFIC CORP | $95.2M | 2.0% | 350,000 | +250,000 | +250.0% | Added |
| TTMI TTM TECHNOLOGIES | $94.4M | 2.0% | 505,000 | +505,000 | — | New |
| PFGC PERFORMANCE FOOD GROUP CO | $75.5M | 1.6% | 675,000 | +675,000 | — | New |
| GOOGL 6.25 05/15/29 A ALPHABET INC | $66.2M | 1.4% | 1,300,000 | +1,300,000 | — | New |
| ASML ASML HOLDING NV-NY REG SHS | $59.6M | 1.3% | 30,000 | +18,000 | +150.0% | Added |
| SYY SYSCO CORP | $48.2M | 1.0% | 580,000 | +580,000 | — | New |
| ARES ARES MANAGEMENT CORP - A | $41.7M | 0.9% | 375,000 | +375,000 | — | New |
| SPCX SPACE EXPLORATION TECHN-CL A | $30.8M | 0.7% | 180,415 | +180,415 | — | New |
| SPY PUT SS SPDR S&P 500 ETF TRUST-US | $28.8M | 0.6% | 40,000 | +40,000 | — | New |
| SRTA STRATA CRITICAL MEDICAL INC | $26.4M | 0.6% | 5,000,000 | — | — | Held |
| GOOGL 6.25 05/15/29 B ALPHABET INC | $10.1M | 0.2% | 200,000 | +200,000 | — | New |
| SPRY ARS PHARMACEUTICALS INC | $8.0M | 0.2% | 1,000,000 | — | — | Held |
| AUR AURORA INNOVATION INC | $7.0M | 0.2% | 1,032,463 | — | — | Held |
| RIOT 0.75 01/15/30 PRN RIOT PLATFORMS INC | $7.0M | 0.2% | 3,500,000 | +3,500,000 | — | New |
| HTZWW HERTZ GLOBAL HLDGS INC -CW51 | $4.3M | 0.1% | 3,970,000 | — | — | Held |
| FLYX FLYEXCLUSIVE INC | $2.0M | 0.0% | 1,022,000 | — | — | Held |
| BLCO BAUSCH + LOMB CORP | $1.4M | 0.0% | 85,000 | +85,000 | — | New |
| CORZ CORE SCIENTIFIC INC | $1.4M | 0.0% | 54,000 | +54,000 | — | New |
| EROC EROCK INC-A | $1.2M | 0.0% | 83,030 | +83,030 | — | New |
| APLD APPLIED DIGITAL CORP | $821K | 0.0% | 22,000 | +22,000 | — | New |
| LARCN 1.75 01/15/27 PRN LITHIUM ARGENTINA AG | $612K | 0.0% | 625,000 | +625,000 | — | New |
| AUROW AURORA INNOVATION INC -CW28 | $587K | 0.0% | 1,835,000 | — | — | Held |
| WOLF WOLFSPEED INC | $483K | 0.0% | 10,000 | +10,000 | — | New |
| FLYX/WS EG ACQUISITION CORP-A -CW28 | $77K | 0.0% | 367,499 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| META META PLATFORMS INC-CLASS A | 90,000 | $51.5M |
| GLD SPDR GOLD SHARES | 95,000 | $40.9M |
| NVDA NVIDIA CORP | 190,000 | $33.1M |
| KLAC KLA CORP | 11,000 | $16.2M |
| LRCX LAM RESEARCH CORP | 75,000 | $16.0M |
| AVGO BROADCOM INC | 50,000 | $15.5M |
| SMH VANECK SEMICONDUCTOR ETF | 40,000 | $15.3M |
| SN SHARKNINJA INC | 130,509 | $13.8M |
| CTEV CLARITEV CORP | 44,000 | $719K |
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.