Holdings
| PCG P G & E CORP | $551.2M | 7.6% | 34,300,000 | −15,800,000 | −31.5% | Reduced |
| NVDA NVIDIA CORP | $550.2M | 7.6% | 2,950,000 | +100,000 | +3.5% | Added |
| AMZN AMAZON.COM INC | $499.7M | 6.9% | 2,165,000 | −645,000 | −23.0% | Reduced |
| MSFT MICROSOFT CORP | $447.3M | 6.1% | 925,000 | −175,000 | −15.9% | Reduced |
| UNP UNION PACIFIC CORP | $418.7M | 5.8% | 1,810,000 | +935,000 | +106.9% | Added |
| CRH CRH PLC | $324.5M | 4.5% | 2,600,000 | +435,000 | +20.1% | Added |
| SGI SOMNIGROUP INTERNATIONAL INC | $303.6M | 4.2% | 3,400,000 | +400,000 | +13.3% | Added |
| BN BROOKFIELD CORP | $284.5M | 3.9% | 6,200,000 | +1,525,000 | +32.6% | Added |
| NSC NORFOLK SOUTHERN CORP | $281.5M | 3.9% | 975,000 | −675,000 | −40.9% | Reduced |
| TDS TELEPHONE AND DATA SYSTEMS | $273.7M | 3.8% | 6,675,000 | −32,274 | −0.5% | Reduced |
| COF CAPITAL ONE FINANCIAL CORP | $266.6M | 3.7% | 1,100,000 | −285,000 | −20.6% | Reduced |
| CASY CASEY'S GENERAL STORES INC | $251.5M | 3.5% | 455,000 | −45,000 | −9.0% | Reduced |
| CRS CARPENTER TECHNOLOGY | $247.1M | 3.4% | 785,000 | −65,000 | −7.6% | Reduced |
| LYV LIVE NATION ENTERTAINMENT IN | $245.8M | 3.4% | 1,725,000 | +375,000 | +27.8% | Added |
| CSGP COSTAR GROUP INC | $212.8M | 2.9% | 3,165,000 | +148,000 | +4.9% | Added |
| MTZ MASTEC INC | $201.1M | 2.8% | 925,000 | +200,000 | +27.6% | Added |
| RKT ROCKET COS INC-CLASS A | $184.2M | 2.5% | 9,515,000 | +5,515,000 | +137.9% | Added |
| LPLA LPL FINANCIAL HOLDINGS INC | $182.2M | 2.5% | 510,000 | −84,143 | −14.2% | Reduced |
| CMG CHIPOTLE MEXICAN GRILL INC | $174.8M | 2.4% | 4,725,000 | +4,725,000 | — | New |
| CEG CONSTELLATION ENERGY | $167.8M | 2.3% | 475,000 | +475,000 | — | New |
| VST VISTRA CORP | $162.1M | 2.2% | 1,005,000 | +70,000 | +7.5% | Added |
| DHR DANAHER CORP | $137.4M | 1.9% | 600,000 | +550,000 | +1100.0% | Added |
| SN SHARKNINJA INC | $134.3M | 1.8% | 1,200,000 | −600,000 | −33.3% | Reduced |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | $129.2M | 1.8% | 425,000 | −675,000 | −61.4% | Reduced |
| BABA ALIBABA GROUP HOLDING-SP ADR | $120.9M | 1.7% | 825,000 | +825,000 | — | New |
| APG API GROUP CORP | $114.8M | 1.6% | 3,000,000 | +3,000,000 | — | New |
| FIX COMFORT SYSTEMS USA INC | $98.0M | 1.3% | 105,000 | −95,000 | −47.5% | Reduced |
| SPOT SPOTIFY TECHNOLOGY SA | $58.1M | 0.8% | 100,000 | +100,000 | — | New |
| KVUE KENVUE INC | $56.1M | 0.8% | 3,250,000 | −5,750,000 | −63.9% | Reduced |
| PGR PROGRESSIVE CORP | $50.1M | 0.7% | 220,000 | +220,000 | — | New |
| TMO THERMO FISHER SCIENTIFIC INC | $29.0M | 0.4% | 50,000 | +50,000 | — | New |
| SRTA STRATA CRITICAL MEDICAL INC | $24.1M | 0.3% | 5,000,000 | — | — | Held |
| WIX WIX.COM LTD | $23.4M | 0.3% | 225,000 | +225,000 | — | New |
| CSX CSX CORP | $18.1M | 0.2% | 500,000 | +500,000 | — | New |
| HTZWW HERTZ GLOBAL HLDGS INC -CW51 | $10.6M | 0.1% | 3,970,000 | — | — | Held |
| PCG 4.25 12/01/27 PRN PG&E CORP | $10.3M | 0.1% | 10,000,000 | — | — | Held |
| SPRY ARS PHARMACEUTICALS INC | $6.5M | 0.1% | 556,237 | +556,237 | — | New |
| CTEV CLARITEV CORP | $6.2M | 0.1% | 145,000 | +145,000 | — | New |
| PCG 6 12/01/27 A PG&E CORP | $5.7M | 0.1% | 140,000 | — | — | Held |
| FLYX FLYEXCLUSIVE INC | $4.2M | 0.1% | 1,022,000 | — | — | Held |
| AUR AURORA INNOVATION INC | $4.0M | 0.1% | 1,032,463 | — | — | Held |
| BHC BAUSCH HEALTH COS INC | $2.4M | 0.0% | 350,000 | +250,000 | +250.0% | Added |
| AUROW AURORA INNOVATION INC -CW28 | $413K | 0.0% | 1,835,000 | — | — | Held |
| FLYX/WS EG ACQUISITION CORP-A -CW28 | $105K | 0.0% | 367,499 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| SPY PUT SS SPDR S&P 500 ETF TRUST-US | 875,000 | $582.9M |
| FLUT FLUTTER ENTERTAINMENT PLC-DI | 1,120,000 | $284.5M |
| COOP MR COOPER GROUP INC | 925,000 | $195.0M |
| META META PLATFORMS INC-CLASS A | 220,000 | $161.6M |
| TLN TALEN ENERGY CORP | 350,000 | $148.9M |
| J JACOBS SOLUTIONS INC | 915,000 | $137.1M |
| PRMB PRIMO BRANDS CORP | 5,775,000 | $127.6M |
| FND FLOOR & DECOR HOLDINGS INC-A | 1,330,000 | $98.0M |
| APO APOLLO GLOBAL MANAGEMENT INC | 650,000 | $86.6M |
| APO 6.75 07/31/26 APOLLO GLOBAL MANAGEMENT | 900,000 | $63.3M |
| CORZ CORE SCIENTIFIC INC | 3,000,000 | $53.8M |
| KVUE CALL KENVUE INC | 1,500,000 | $24.3M |
| CYH COMMUNITY HEALTH SYSTEMS INC | 150,000 | $482K |
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.