Holdings
| PCG P G & E CORP | $755.5M | 8.4% | 50,100,000 | −1,000,000 | −2.0% | Reduced |
| AMZN AMAZON.COM INC | $617.0M | 6.9% | 2,810,000 | +100,000 | +3.7% | Added |
| SPY PUT SS SPDR S&P 500 ETF TRUST-US | $582.9M | 6.5% | 875,000 | +875,000 | — | New |
| MSFT MICROSOFT CORP | $569.7M | 6.3% | 1,100,000 | +700,000 | +175.0% | Added |
| NVDA NVIDIA CORP | $531.8M | 5.9% | 2,850,000 | +50,000 | +1.8% | Added |
| NSC NORFOLK SOUTHERN CORP | $495.7M | 5.5% | 1,650,000 | +1,650,000 | — | New |
| BN BROOKFIELD CORP | $320.6M | 3.6% | 4,675,000 | — | — | Held |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | $307.2M | 3.4% | 1,100,000 | −330,000 | −23.1% | Reduced |
| COF CAPITAL ONE FINANCIAL CORP | $294.4M | 3.3% | 1,385,000 | −419,204 | −23.2% | Reduced |
| FLUT FLUTTER ENTERTAINMENT PLC-DI | $284.5M | 3.2% | 1,120,000 | +50,000 | +4.7% | Added |
| CASY CASEY'S GENERAL STORES INC | $282.7M | 3.1% | 500,000 | +140,000 | +38.9% | Added |
| TDS TELEPHONE AND DATA SYSTEMS | $263.2M | 2.9% | 6,707,274 | −17,726 | −0.3% | Reduced |
| CRH CRH PLC | $259.6M | 2.9% | 2,165,000 | −425,000 | −16.4% | Reduced |
| CSGP COSTAR GROUP INC | $254.5M | 2.8% | 3,017,000 | −68,000 | −2.2% | Reduced |
| SGI SOMNIGROUP INTERNATIONAL INC | $253.0M | 2.8% | 3,000,000 | +3,000,000 | — | New |
| LYV LIVE NATION ENTERTAINMENT IN | $220.6M | 2.5% | 1,350,000 | −625,000 | −31.6% | Reduced |
| CRS CARPENTER TECHNOLOGY | $208.7M | 2.3% | 850,000 | +100,000 | +13.3% | Added |
| UNP UNION PACIFIC CORP | $206.8M | 2.3% | 875,000 | +875,000 | — | New |
| LPLA LPL FINANCIAL HOLDINGS INC | $197.7M | 2.2% | 594,143 | −30,857 | −4.9% | Reduced |
| COOP MR COOPER GROUP INC | $195.0M | 2.2% | 925,000 | — | — | Held |
| SN SHARKNINJA INC | $185.7M | 2.1% | 1,800,000 | +600,000 | +50.0% | Added |
| VST VISTRA CORP | $183.2M | 2.0% | 935,000 | −315,000 | −25.2% | Reduced |
| FIX COMFORT SYSTEMS USA INC | $165.0M | 1.8% | 200,000 | +15,000 | +8.1% | Added |
| META META PLATFORMS INC-CLASS A | $161.6M | 1.8% | 220,000 | +70,000 | +46.7% | Added |
| MTZ MASTEC INC | $154.3M | 1.7% | 725,000 | +725,000 | — | New |
| TLN TALEN ENERGY CORP | $148.9M | 1.7% | 350,000 | −435,000 | −55.4% | Reduced |
| KVUE KENVUE INC | $146.1M | 1.6% | 9,000,000 | +475,000 | +5.6% | Added |
| J JACOBS SOLUTIONS INC | $137.1M | 1.5% | 915,000 | −349,000 | −27.6% | Reduced |
| PRMB PRIMO BRANDS CORP | $127.6M | 1.4% | 5,775,000 | — | — | Held |
| FND FLOOR & DECOR HOLDINGS INC-A | $98.0M | 1.1% | 1,330,000 | +1,330,000 | — | New |
| APO APOLLO GLOBAL MANAGEMENT INC | $86.6M | 1.0% | 650,000 | −625,000 | −49.0% | Reduced |
| RKT ROCKET COS INC-CLASS A | $77.5M | 0.9% | 4,000,000 | −750,000 | −15.8% | Reduced |
| APO 6.75 07/31/26 APOLLO GLOBAL MANAGEMENT | $63.3M | 0.7% | 900,000 | — | — | Held |
| CORZ CORE SCIENTIFIC INC | $53.8M | 0.6% | 3,000,000 | +3,000,000 | — | New |
| SRTA STRATA CRITICAL MEDICAL INC | $25.3M | 0.3% | 5,000,000 | +5,000,000 | — | New |
| KVUE CALL KENVUE INC | $24.3M | 0.3% | 1,500,000 | +1,500,000 | — | New |
| HTZWW HERTZ GLOBAL HLDGS INC -CW51 | $14.8M | 0.2% | 3,970,000 | — | — | Held |
| PCG 4.25 12/01/27 PRN PG&E CORP | $10.1M | 0.1% | 10,000,000 | — | — | Held |
| DHR DANAHER CORP | $9.9M | 0.1% | 50,000 | −450,000 | −90.0% | Reduced |
| PCG 6 12/01/27 A PG&E CORP | $5.5M | 0.1% | 140,000 | — | — | Held |
| FLYX FLYEXCLUSIVE INC | $5.0M | 0.1% | 1,022,000 | — | — | Held |
| AUR AURORA INNOVATION INC | $2.2M | 0.0% | 1,032,463 | — | — | Held |
| AUROW AURORA INNOVATION INC -CW28 | $877K | 0.0% | 1,835,000 | — | — | Held |
| BHC BAUSCH HEALTH COS INC | $645K | 0.0% | 100,000 | +100,000 | — | New |
| CYH COMMUNITY HEALTH SYSTEMS INC | $482K | 0.0% | 150,000 | +150,000 | — | New |
| FLYX/WS EG ACQUISITION CORP-A -CW28 | $117K | 0.0% | 367,499 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| CPAY CORPAY INC | 685,000 | $227.3M |
| ICE INTERCONTINENTAL EXCHANGE IN | 950,000 | $174.3M |
| RBA RB GLOBAL INC | 695,000 | $73.8M |
| WDAY WORKDAY INC-CLASS A | 300,000 | $72.0M |
| FLS FLOWSERVE CORP | 1,195,000 | $62.6M |
| FTV FORTIVE CORP | 1,160,000 | $60.5M |
| DOCU DOCUSIGN INC | 625,000 | $48.7M |
| 75Z SOHO HOUSE & CO INC | 5,171,676 | $38.0M |
| CHART INDS INC | 215,000 | $35.4M |
| SE SEA LTD-ADR | 50,000 | $8.0M |
| RAL RALLIANT CORP | 125,003 | $6.1M |
| SABR SABRE CORP | 750,000 | $2.4M |
| TTAN SERVICETITAN INC-A | 15,000 | $1.6M |
| CTEV CLARITEV CORP | 30,000 | $1.4M |
| ASIC ATEGRITY SPECIALTY HOLDINGS | 50,000 | $1.1M |
| ARDT ARDENT HEALTH INC | 75,000 | $1.0M |
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.