Holdings
| LBTYKUSD LIBERTY GLOBAL PLC- C | $968.1M | 16.6% | 47,504,310 | — | — | Held |
| GOOG ALPHABET INC-CL C | $608.6M | 10.4% | 5,851,780 | +1,857,500 | +46.5% | Added |
| VSAT VIASAT INC | $551.2M | 9.4% | 16,288,959 | — | — | Held |
| QRVO QORVO INC | $472.3M | 8.1% | 4,649,504 | −1,082,153 | −18.9% | Reduced |
| VRTVEUR VERITIV CORP | $449.2M | 7.7% | 3,324,324 | — | — | Held |
| LSXMKUSD LIBERTY MEDIA COR-SIRIUSXM C | $415.7M | 7.1% | 14,851,048 | +1,200,000 | +8.8% | Added |
| WBD WARNER BROS DISCOVERY INC | $381.1M | 6.5% | 25,235,094 | −5,764,906 | −18.6% | Reduced |
| FIS FIDELITY NATIONAL INFO SERV | $263.0M | 4.5% | 4,841,549 | +2,686,549 | +124.7% | Added |
| LM03 LIBERTY MEDIA COR-SIRIUSXM A | $229.7M | 3.9% | 8,177,656 | +500,000 | +6.5% | Added |
| GTX 11 PERP A GARRETT MOTION INC | $226.5M | 3.9% | 25,480,292 | — | — | Held |
| EDU NEW ORIENTAL EDUCATIO-SP ADR | $209.2M | 3.6% | 5,418,784 | −375,144 | −6.5% | Reduced |
| WTW WILLIS TOWERS WATSON PLC | $199.5M | 3.4% | 858,667 | −422,241 | −33.0% | Reduced |
| SSNC SS&C TECHNOLOGIES HOLDINGS | $184.9M | 3.2% | 3,274,430 | −498,319 | −13.2% | Reduced |
| LBTYAUSD LIBERTY GLOBAL PLC-A | $140.3M | 2.4% | 7,194,276 | — | — | Held |
| TBPH THERAVANCE BIOPHARMA INC | $113.0M | 1.9% | 10,419,226 | −1,000,000 | −8.8% | Reduced |
| SWKS SKYWORKS SOLUTIONS INC | $83.0M | 1.4% | 703,865 | +703,865 | — | New |
| JAZZ JAZZ PHARMACEUTICALS PLC | $70.0M | 1.2% | 478,696 | +478,696 | — | New |
| FISV FISERV INC | $60.3M | 1.0% | 533,382 | −1,469,009 | −73.4% | Reduced |
| GTN GRAY MEDIA INC | $32.8M | 0.6% | 3,760,000 | +250,000 | +7.1% | Added |
| HLF HERBALIFE LTD | $31.5M | 0.5% | 1,954,200 | −45,800 | −2.3% | Reduced |
| COIN 0.5 06/01/26 PRN COINBASE GLOBAL INC | $29.0M | 0.5% | 45,250,000 | +20,000,000 | +79.2% | Added |
| GTX GARRETT MOTION INC | $27.4M | 0.5% | 3,575,000 | — | — | Held |
| ATRAGBX ATARA BIOTHERAPEUTICS INC | $26.5M | 0.5% | 9,123,616 | +1,000,000 | +12.3% | Added |
| ADVANTAGE SOLUTIONS INC | $17.0M | 0.3% | 11,001,624 | — | — | Held |
| OPTU OPTIMUM COMMUNICATIONS INC-A | $16.3M | 0.3% | 4,774,615 | +894,415 | +23.1% | Added |
| LAD LITHIA MOTORS INC | $14.9M | 0.3% | 65,043 | −184,957 | −74.0% | Reduced |
| DBRG DIGITALBRIDGE GROUP INC | $14.8M | 0.3% | 1,233,914 | −1,967,799 | −61.5% | Reduced |
| STX SEAGATE TECHNOLOGY HOLDINGS | $9.0M | 0.2% | 136,077 | +136,077 | — | New |
| TMQ TRILOGY METALS INC | $2.3M | 0.0% | 4,271,542 | −3,718,939 | −46.5% | Reduced |
| FINCH THERAPEUTICS GROUP INC | $793K | 0.0% | 2,019,008 | +1,000,000 | +98.1% | Added |
| HORIZON ACQUISITION CORPORAT | $0 | 0.0% | 2 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| META META PLATFORMS INC-CLASS A | 1,727,851 | $207.9M |
| MU MICRON TECHNOLOGY INC | 3,285,974 | $164.2M |
| AMZN AMAZON.COM INC | 990,000 | $83.2M |
| NUVB NUVATION BIO INC | 4,808,194 | $9.2M |
| RDFN 0 10/15/25 PRN REDFIN CORP | 8,480,000 | $5.0M |
| TEAD TEADS HOLDING CO | 153,231 | $555K |
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.