Holdings
| PCG P G & E CORP | $978.7M | 13.2% | 48,500,000 | −1,250,000 | −2.5% | Reduced |
| AMZN AMAZON.COM INC | $756.9M | 10.2% | 3,450,000 | −250,000 | −6.8% | Reduced |
| DHR DANAHER CORP | $436.1M | 5.9% | 1,900,000 | −50,000 | −2.6% | Reduced |
| META META PLATFORMS INC-CLASS A | $389.4M | 5.2% | 665,000 | +120,000 | +22.0% | Added |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | $351.5M | 4.7% | 1,780,000 | — | — | Held |
| ICE INTERCONTINENTAL EXCHANGE IN | $310.7M | 4.2% | 2,085,000 | — | — | Held |
| BN BROOKFIELD CORP | $286.7M | 3.9% | 4,990,000 | +265,000 | +5.6% | Added |
| MSFT MICROSOFT CORP | $252.9M | 3.4% | 600,000 | −270,000 | −31.0% | Reduced |
| CRH CRH PLC | $251.2M | 3.4% | 2,715,000 | +665,000 | +32.4% | Added |
| FLUT FLUTTER ENTERTAINMENT PLC-DI | $224.9M | 3.0% | 870,000 | +360,000 | +70.6% | Added |
| LYV LIVE NATION ENTERTAINMENT IN | $222.7M | 3.0% | 1,720,000 | −620,000 | −26.5% | Reduced |
| J JACOBS SOLUTIONS INC | $220.5M | 3.0% | 1,650,000 | — | — | Held |
| LPLA LPL FINANCIAL HOLDINGS INC | $213.9M | 2.9% | 655,000 | +170,000 | +35.1% | Added |
| FERG FERGUSON ENTERPRISES INC | $208.3M | 2.8% | 1,200,000 | +235,000 | +24.4% | Added |
| CPAY CORPAY INC | $206.4M | 2.8% | 610,000 | −155,000 | −20.3% | Reduced |
| TDS TELEPHONE AND DATA SYSTEMS | $204.7M | 2.7% | 6,000,000 | +3,125,000 | +108.7% | Added |
| TSLA TESLA INC | $201.9M | 2.7% | 500,000 | +100,000 | +25.0% | Added |
| TMO THERMO FISHER SCIENTIFIC INC | $182.1M | 2.4% | 350,000 | +350,000 | — | New |
| COF CAPITAL ONE FINANCIAL CORP | $164.9M | 2.2% | 925,000 | +925,000 | — | New |
| CRS CARPENTER TECHNOLOGY | $147.6M | 2.0% | 870,000 | +210,000 | +31.8% | Added |
| FTV FORTIVE CORP | $142.5M | 1.9% | 1,900,000 | +1,900,000 | — | New |
| VST VISTRA CORP | $137.9M | 1.9% | 1,000,000 | −2,175,000 | −68.5% | Reduced |
| EQT EQT CORP | $136.0M | 1.8% | 2,950,000 | +1,000,000 | +51.3% | Added |
| WDAY WORKDAY INC-CLASS A | $129.0M | 1.7% | 500,000 | +500,000 | — | New |
| CNK CINEMARK HOLDINGS INC | $116.2M | 1.6% | 3,750,000 | −3,250,000 | −46.4% | Reduced |
| DFSEUR DISCOVER FINANCIAL SERVICES | $110.9M | 1.5% | 640,000 | +640,000 | — | New |
| AHC HESS CORP | $83.1M | 1.1% | 625,000 | — | — | Held |
| APO 6.75 07/31/26 APOLLO GLOBAL MANAGEMENT | $78.2M | 1.1% | 900,000 | — | — | Held |
| PRMB PRIMO BRANDS CORP | $73.8M | 1.0% | 2,400,000 | +2,400,000 | — | New |
| APO APOLLO GLOBAL MANAGEMENT INC | $66.1M | 0.9% | 400,000 | −550,000 | −57.9% | Reduced |
| GLOBAL BLUE GROUP HOLDING AG | $58.1M | 0.8% | 8,387,601 | — | — | Held |
| SDRL SEADRILL LIMITED | $39.9M | 0.5% | 1,025,000 | +1,025,000 | — | New |
| 75Z SOHO HOUSE & CO INC | $17.5M | 0.2% | 2,352,076 | +2,352,076 | — | New |
| PCG 4.25 12/01/27 PG&E CORP | $10.9M | 0.1% | 10,000,000 | +10,000,000 | — | New |
| HTZWW HERTZ GLOBAL HLDGS INC -CW51 | $8.5M | 0.1% | 3,970,000 | — | — | Held |
| PCG 6 12/01/27 A PG&E CORP | $7.0M | 0.1% | 140,000 | +140,000 | — | New |
| AUR AURORA INNOVATION INC | $6.5M | 0.1% | 1,032,463 | — | — | Held |
| FLYX FLYEXCLUSIVE INC | $3.2M | 0.0% | 1,022,000 | — | — | Held |
| AUROW AURORA INNOVATION INC -CW28 | $1.9M | 0.0% | 1,835,000 | — | — | Held |
| NPWR/WS RICE ACQUISITION CORP II-CW | $1.8M | 0.0% | 500,000 | — | — | Held |
| CCO CLEAR CHANNEL OUTDOOR HOLDIN | $1.2M | 0.0% | 900,000 | +50,000 | +5.9% | Added |
| FLYX/WS EG ACQUISITION CORP-A -CW28 | $66K | 0.0% | 367,499 | — | — | Held |
| GLOBAL BLUE GROUP HOLDING AG | $41K | 0.0% | 1,333,333 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| BBWI BATH & BODY WORKS INC | 11,785,000 | $376.2M |
| AAPL APPLE INC | 930,000 | $216.7M |
| ROP ROPER TECHNOLOGIES INC | 240,000 | $133.5M |
| APH AMPHENOL CORP-CL A | 1,600,000 | $104.3M |
| CVS CVS HEALTH CORP | 1,575,000 | $99.0M |
| AKX ANSYS INC | 255,000 | $81.3M |
| AD ARRAY DIGITAL INFRASTRUCTURE | 545,344 | $29.8M |
| HE HAWAIIAN ELECTRIC INDS | 1,535,000 | $14.9M |
| JWSWF JAWS MUSTANG ACQ C -CW26 | 1,000,000 | $23K |
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.