Holdings
| PCG P G & E CORP | $1.04B | 15.7% | 57,860,000 | +1,000,000 | +1.8% | Added |
| MSFT MICROSOFT CORP | $757.7M | 11.4% | 2,015,000 | −210,000 | −9.4% | Reduced |
| AMZN AMAZON.COM INC | $638.1M | 9.6% | 4,200,000 | −480,000 | −10.3% | Reduced |
| BBWI BATH & BODY WORKS INC | $597.8M | 9.0% | 13,850,000 | — | — | Held |
| DHR DANAHER CORP | $474.2M | 7.1% | 2,050,000 | −400,000 | −16.3% | Reduced |
| META META PLATFORMS INC-CLASS A | $410.6M | 6.2% | 1,160,000 | +60,000 | +5.5% | Added |
| X UNITED STATES STEEL CORP | $267.6M | 4.0% | 5,500,000 | +750,000 | +15.8% | Added |
| DWDPEUR DUPONT DE NEMOURS INC | $266.6M | 4.0% | 3,465,000 | −685,000 | −16.5% | Reduced |
| AIG AMERICAN INTERNATIONAL GROUP | $233.7M | 3.5% | 3,450,000 | +500,000 | +16.9% | Added |
| J JACOBS SOLUTIONS INC | $227.2M | 3.4% | 1,750,000 | −50,000 | −2.8% | Reduced |
| FERG1GBX FERGUSON PLC | $210.4M | 3.2% | 1,090,000 | −185,000 | −14.5% | Reduced |
| VST VISTRA CORP | $177.2M | 2.7% | 4,600,000 | +995,748 | +27.6% | Added |
| FLT1EUR FLEETCOR TECHNOLOGIES INC | $173.8M | 2.6% | 615,000 | +615,000 | — | New |
| VZ VERIZON COMMUNICATIONS INC | $173.3M | 2.6% | 4,675,000 | +4,675,000 | — | New |
| IFF INTL FLAVORS & FRAGRANCES | $166.8M | 2.5% | 2,060,000 | −415,000 | −16.8% | Reduced |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | $122.2M | 1.8% | 1,175,000 | −600,000 | −33.8% | Reduced |
| ICE INTERCONTINENTAL EXCHANGE IN | $89.9M | 1.4% | 700,000 | −1,689,934 | −70.7% | Reduced |
| WCC WESCO INTERNATIONAL INC | $86.9M | 1.3% | 500,000 | −125,000 | −20.0% | Reduced |
| APO APOLLO GLOBAL MANAGEMENT INC | $83.9M | 1.3% | 900,000 | +900,000 | — | New |
| MCK MCKESSON CORP | $76.4M | 1.2% | 165,000 | +165,000 | — | New |
| EQT EQT CORP | $75.4M | 1.1% | 1,950,000 | +1,950,000 | — | New |
| UBER UBER TECHNOLOGIES INC | $61.6M | 0.9% | 1,000,000 | −3,200,000 | −76.2% | Reduced |
| APO 6.75 07/31/26 APOLLO GLOBAL MANAGEMENT | $50.8M | 0.8% | 900,000 | — | — | Held |
| GLOBAL BLUE GROUP HOLDING AG | $39.7M | 0.6% | 8,387,601 | — | — | Held |
| TDS TELEPHONE AND DATA SYSTEMS | $39.2M | 0.6% | 2,136,832 | — | — | Held |
| BMRN BIOMARIN PHARMACEUTICAL INC | $37.1M | 0.6% | 385,000 | +385,000 | — | New |
| AD ARRAY DIGITAL INFRASTRUCTURE | $22.7M | 0.3% | 545,344 | — | — | Held |
| HTZWW HERTZ GLOBAL HLDGS INC -CW51 | $21.8M | 0.3% | 3,970,000 | — | — | Held |
| FLYX FLYEXCLUSIVE INC | $5.6M | 0.1% | 1,022,000 | +1,022,000 | — | New |
| AUR AURORA INNOVATION INC | $4.5M | 0.1% | 1,032,463 | — | — | Held |
| NPWR/WS RICE ACQUISITION CORP II-CW | $1.1M | 0.0% | 500,000 | — | — | Held |
| AUROW AURORA INNOVATION INC -CW28 | $899K | 0.0% | 1,835,000 | — | — | Held |
| TMCWW TMC THE METALS CO INC -CW25I | $127K | 0.0% | 1,000,000 | — | — | Held |
| GLOBAL BLUE GROUP HOLDING AG | $93K | 0.0% | 1,333,333 | — | — | Held |
| FLYX/WS EG ACQUISITION CORP-A -CW28 | $81K | 0.0% | 367,499 | +367,499 | — | New |
| JWSWF JAWS MUSTANG ACQ C -CW26 | $40K | 0.0% | 1,000,000 | — | — | Held |
| SOCIAL LEVERAGE ACQUISN CORP | $5K | 0.0% | 250,000 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| OPCH OPTION CARE HEALTH INC | 5,450,659 | $176.3M |
| TMUS T-MOBILE US INC | 1,000,000 | $140.1M |
| GOOGL ALPHABET INC-CL A | 900,000 | $117.8M |
| RRX REGAL REXNORD CORP | 650,000 | $92.9M |
| HTZ HERTZ GLOBAL HLDGS INC | 7,494,821 | $91.8M |
| XLU CALL ST SR UTL SL SE SPDR ETF-USD | 500,000 | $29.5M |
| TDS CALL TELEPHONE AND DATA SYSTEMS | 1,000,000 | $18.3M |
| FIS FIDELITY NATIONAL INFO SERV | 300,000 | $16.6M |
| EG ACQUISITION CORP | 952,000 | $10.1M |
| PUMP PROPETRO HOLDING CORP | 15,000 | $159K |
| EG ACQUISITION CORP | 367,499 | $63K |
| DISRUPTIVE ACQUISITION CORP | 333,333 | $16K |
| BLUESCAPE OPPORTUNITIES ACQU | 1,000,000 | $9K |
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.