Holdings
| LBTYKUSD LIBERTY GLOBAL PLC- C | $1.40B | 15.0% | 53,971,307 | — | — | Held |
| QRVO QORVO INC | $824.7M | 8.9% | 6,645,712 | +699,968 | +11.8% | Added |
| INTC INTEL CORP | $822.3M | 8.8% | 16,592,431 | −1,444,519 | −8.0% | Reduced |
| VSAT VIASAT INC | $794.9M | 8.5% | 16,288,959 | — | — | Held |
| GOOG ALPHABET INC-CL C | $681.2M | 7.3% | 243,890 | +15,660 | +6.9% | Added |
| LSXMKUSD LIBERTY MEDIA COR-SIRIUSXM C | $510.4M | 5.5% | 11,161,589 | +651,722 | +6.2% | Added |
| VRTVEUR VERITIV CORP | $476.2M | 5.1% | 3,564,439 | — | — | Held |
| FISV FISERV INC | $404.4M | 4.3% | 3,988,391 | +938,391 | +30.8% | Added |
| WTW WILLIS TOWERS WATSON PLC | $290.8M | 3.1% | 1,230,966 | −19,034 | −1.5% | Reduced |
| SSNC SS&C TECHNOLOGIES HOLDINGS | $282.6M | 3.0% | 3,767,449 | −49,443 | −1.3% | Reduced |
| LM03 LIBERTY MEDIA COR-SIRIUSXM A | $256.9M | 2.8% | 5,619,936 | +644,936 | +13.0% | Added |
| DBX DROPBOX INC-CLASS A | $245.8M | 2.6% | 10,571,046 | +2,476,021 | +30.6% | Added |
| MU MICRON TECHNOLOGY INC | $242.3M | 2.6% | 3,110,974 | −139,442 | −4.3% | Reduced |
| NXST NEXSTAR MEDIA GROUP INC | $216.3M | 2.3% | 1,147,692 | −564,400 | −33.0% | Reduced |
| META META PLATFORMS INC-CLASS A | $215.7M | 2.3% | 969,911 | −14,589 | −1.5% | Reduced |
| EHC ENCOMPASS HEALTH CORP | $213.3M | 2.3% | 3,000,000 | +2,283,900 | +318.9% | Added |
| GTX 11 PERP A GARRETT MOTION INC | $210.7M | 2.3% | 25,480,292 | — | — | Held |
| LBTYAUSD LIBERTY GLOBAL PLC-A | $195.3M | 2.1% | 7,657,205 | — | — | Held |
| CLNSEUR DIGITALBRIDGE GROUP INC | $132.2M | 1.4% | 18,366,359 | −4,510,700 | −19.7% | Reduced |
| TBPH THERAVANCE BIOPHARMA INC | $130.4M | 1.4% | 13,643,333 | −16,835 | −0.1% | Reduced |
| VTY VERINT SYSTEMS INC | $114.1M | 1.2% | 2,207,576 | −1,547,389 | −41.2% | Reduced |
| ATRAGBX ATARA BIOTHERAPEUTICS INC | $75.5M | 0.8% | 8,123,616 | −353,872 | −4.2% | Reduced |
| ADVANTAGE SOLUTIONS INC | $74.3M | 0.8% | 12,039,952 | −155,048 | −1.3% | Reduced |
| LFG1USD ARCHAEA ENERGY INC | $65.5M | 0.7% | 3,121,503 | −378,497 | −10.8% | Reduced |
| NUVB NUVATION BIO INC | $54.9M | 0.6% | 10,443,494 | +1,820,473 | +21.1% | Added |
| AVANEUR AVANTI ACQUISITION CORP-A | $39.4M | 0.4% | 4,000,000 | — | — | Held |
| IS5EUR IRONSOURCE LTD-A | $38.1M | 0.4% | 7,936,988 | +3,936,988 | +98.4% | Added |
| LIBERTY MEDIA ACQUISITION CO | $31.3M | 0.3% | 3,156,598 | −43,402 | −1.4% | Reduced |
| TBPH 3.25 11/01/23 PRN THERAVANCE BIOPHARMA INC | $28.6M | 0.3% | 30,000,000 | — | — | Held |
| GTN GRAY MEDIA INC | $28.5M | 0.3% | 1,290,916 | +1,290,916 | — | New |
| POST POST HOLDINGS INC | $26.2M | 0.3% | 378,284 | +378,284 | — | New |
| GTX GARRETT MOTION INC | $25.7M | 0.3% | 3,575,000 | — | — | Held |
| ALTIMETER GROWTH CORP 2 | $24.3M | 0.3% | 2,473,180 | −26,820 | −1.1% | Reduced |
| GRAB GRAB HOLDINGS LTD - CL A | $20.4M | 0.2% | 6,105,101 | −297,120 | −4.6% | Reduced |
| DRAGONEER GROWTH OPT CORP II | $19.3M | 0.2% | 1,964,288 | −35,712 | −1.8% | Reduced |
| CGEM CULLINAN THERAPEUTICS INC | $16.1M | 0.2% | 1,535,560 | — | — | Held |
| JOBY JOBY AVIATION INC | $13.0M | 0.1% | 1,967,244 | −7,653,549 | −79.6% | Reduced |
| TMQ TRILOGY METALS INC | $11.7M | 0.1% | 11,125,566 | −582,981 | −5.0% | Reduced |
| BRBR BELLRING BRANDS INC | $11.1M | 0.1% | 479,583 | +479,583 | — | New |
| SVF INVESTMENT CORP | $9.7M | 0.1% | 989,267 | −10,733 | −1.1% | Reduced |
| TEAD TEADS HOLDING CO | $8.5M | 0.1% | 792,000 | — | — | Held |
| FINCH THERAPEUTICS GROUP INC | $5.6M | 0.1% | 1,123,108 | −9,145 | −0.8% | Reduced |
| NE1USD NOBLE CORP | $3.5M | 0.0% | 104,928 | — | — | Held |
| PERSHING SQUARE TONTINE HLDG | $1.8M | 0.0% | 1,898,711 | −45,733 | −2.4% | Reduced |
| ERMENEGILDO ZEGNA N V | $1.6M | 0.0% | 698,199 | −1,801 | −0.3% | Reduced |
| JOBY/WS JOBY AVIATION INC -CW25 | $1.4M | 0.0% | 867,896 | −7,104 | −0.8% | Reduced |
| REDBALL ACQUISITION CORP | $1.4M | 0.0% | 1,636,173 | −13,827 | −0.8% | Reduced |
| EVTWF VERTICAL AEROSPACE LTD -CW26 | $1.1M | 0.0% | 1,462,477 | −22,523 | −1.5% | Reduced |
| AUROW AURORA INNOVATION INC -CW28 | $1.1M | 0.0% | 736,550 | −13,450 | −1.8% | Reduced |
| HORIZON ACQUISITION CORPORAT | $770K | 0.0% | 1,166,666 | — | — | Held |
| AVANTI ACQUISITION CORP | $520K | 0.0% | 2,000,000 | — | — | Held |
| CAZOO GROUP LTD | $475K | 0.0% | 1,250,000 | — | — | Held |
| LIBERTY MEDIA ACQUISITION CO | $423K | 0.0% | 631,320 | −8,680 | −1.4% | Reduced |
| SVF INVESTMENT CORP | $111K | 0.0% | 197,853 | −2,147 | −1.1% | Reduced |
| HIPPO HLDGS INC | $68K | 0.0% | 199,485 | −515 | −0.3% | Reduced |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| PSTHUSD PERSHING SQUARE TONTINE -A | 9,550,504 | $188.3M |
| GEN GEN DIGITAL INC | 5,780,000 | $150.2M |
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.