Holdings
| PCG P G & E CORP | $983.6M | 13.2% | 49,750,000 | −4,000,000 | −7.4% | Reduced |
| AMZN AMAZON.COM INC | $689.4M | 9.3% | 3,700,000 | −1,400,000 | −27.5% | Reduced |
| DHR DANAHER CORP | $542.1M | 7.3% | 1,950,000 | −100,000 | −4.9% | Reduced |
| VST VISTRA CORP | $376.4M | 5.1% | 3,175,000 | −1,295,000 | −29.0% | Reduced |
| BBWI BATH & BODY WORKS INC | $376.2M | 5.1% | 11,785,000 | −190,000 | −1.6% | Reduced |
| MSFT MICROSOFT CORP | $374.4M | 5.0% | 870,000 | −710,000 | −44.9% | Reduced |
| ICE INTERCONTINENTAL EXCHANGE IN | $334.9M | 4.5% | 2,085,000 | +1,085,000 | +108.5% | Added |
| META META PLATFORMS INC-CLASS A | $312.0M | 4.2% | 545,000 | −555,000 | −50.5% | Reduced |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | $309.1M | 4.2% | 1,780,000 | −245,000 | −12.1% | Reduced |
| LYV LIVE NATION ENTERTAINMENT IN | $256.2M | 3.4% | 2,340,000 | +975,000 | +71.4% | Added |
| BN BROOKFIELD CORP | $251.1M | 3.4% | 4,725,000 | +4,725,000 | — | New |
| CPAY CORPAY INC | $239.3M | 3.2% | 765,000 | — | — | Held |
| AAPL APPLE INC | $216.7M | 2.9% | 930,000 | −1,020,000 | −52.3% | Reduced |
| J JACOBS SOLUTIONS INC | $216.0M | 2.9% | 1,650,000 | −93,239 | −5.3% | Reduced |
| CNK CINEMARK HOLDINGS INC | $194.9M | 2.6% | 7,000,000 | — | — | Held |
| FERG FERGUSON ENTERPRISES INC | $191.6M | 2.6% | 965,000 | +965,000 | — | New |
| CRH CRH PLC | $190.1M | 2.6% | 2,050,000 | +1,400,000 | +215.4% | Added |
| ROP ROPER TECHNOLOGIES INC | $133.5M | 1.8% | 240,000 | — | — | Held |
| FLUT FLUTTER ENTERTAINMENT PLC-DI | $121.0M | 1.6% | 510,000 | +510,000 | — | New |
| APO APOLLO GLOBAL MANAGEMENT INC | $118.7M | 1.6% | 950,000 | −50,000 | −5.0% | Reduced |
| LPLA LPL FINANCIAL HOLDINGS INC | $112.8M | 1.5% | 485,000 | +485,000 | — | New |
| CRS CARPENTER TECHNOLOGY | $105.3M | 1.4% | 660,000 | +660,000 | — | New |
| TSLA TESLA INC | $104.7M | 1.4% | 400,000 | +400,000 | — | New |
| APH AMPHENOL CORP-CL A | $104.3M | 1.4% | 1,600,000 | −1,200,000 | −42.9% | Reduced |
| CVS CVS HEALTH CORP | $99.0M | 1.3% | 1,575,000 | +1,575,000 | — | New |
| AHC HESS CORP | $84.9M | 1.1% | 625,000 | — | — | Held |
| AKX ANSYS INC | $81.3M | 1.1% | 255,000 | +255,000 | — | New |
| EQT EQT CORP | $71.4M | 1.0% | 1,950,000 | — | — | Held |
| TDS TELEPHONE AND DATA SYSTEMS | $66.8M | 0.9% | 2,875,000 | +608,940 | +26.9% | Added |
| APO 6.75 07/31/26 APOLLO GLOBAL MANAGEMENT | $61.2M | 0.8% | 900,000 | — | — | Held |
| GLOBAL BLUE GROUP HOLDING AG | $45.9M | 0.6% | 8,387,601 | — | — | Held |
| AD ARRAY DIGITAL INFRASTRUCTURE | $29.8M | 0.4% | 545,344 | — | — | Held |
| HE HAWAIIAN ELECTRIC INDS | $14.9M | 0.2% | 1,535,000 | +1,535,000 | — | New |
| HTZWW HERTZ GLOBAL HLDGS INC -CW51 | $8.7M | 0.1% | 3,970,000 | — | — | Held |
| AUR AURORA INNOVATION INC | $6.1M | 0.1% | 1,032,463 | — | — | Held |
| FLYX FLYEXCLUSIVE INC | $3.0M | 0.0% | 1,022,000 | — | — | Held |
| AUROW AURORA INNOVATION INC -CW28 | $1.5M | 0.0% | 1,835,000 | — | — | Held |
| CCO CLEAR CHANNEL OUTDOOR HOLDIN | $1.4M | 0.0% | 850,000 | +850,000 | — | New |
| NPWR/WS RICE ACQUISITION CORP II-CW | $580K | 0.0% | 500,000 | — | — | Held |
| FLYX/WS EG ACQUISITION CORP-A -CW28 | $118K | 0.0% | 367,499 | — | — | Held |
| GLOBAL BLUE GROUP HOLDING AG | $112K | 0.0% | 1,333,333 | — | — | Held |
| JWSWF JAWS MUSTANG ACQ C -CW26 | $23K | 0.0% | 1,000,000 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| GOOGL ALPHABET INC-CL A | 1,980,000 | $360.7M |
| AIG AMERICAN INTERNATIONAL GROUP | 3,450,000 | $256.1M |
| VZ VERIZON COMMUNICATIONS INC | 4,675,000 | $192.8M |
| FERG1GBX FERGUSON PLC | 965,000 | $186.9M |
| UBER UBER TECHNOLOGIES INC | 2,100,000 | $152.6M |
| KBH KB HOME | 2,100,000 | $147.4M |
| IFF INTL FLAVORS & FRAGRANCES | 1,300,000 | $123.8M |
| AAP ADVANCE AUTO PARTS INC | 1,500,100 | $94.6M |
| ASML ASML HOLDING NV-NY REG SHS | 80,000 | $81.8M |
| MSCI MSCI INC | 150,000 | $72.3M |
| MU MICRON TECHNOLOGY INC | 275,000 | $36.1M |
| DT DYNATRACE INC | 150,000 | $6.7M |
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.