Holdings
| EBAY EBAY INC | $1.68B | 21.0% | 32,086,000 | — | — | Held |
| LBTYKUSD LIBERTY GLOBAL PLC- C | $1.17B | 14.6% | 54,555,407 | +850,000 | +1.6% | Added |
| FOXA FOX CORP - CLASS A | $732.8M | 9.1% | 27,322,720 | — | — | Held |
| VSAT VIASAT INC | $526.9M | 6.6% | 13,732,068 | — | — | Held |
| 0VVB PARAMOUNT GLOBAL-CLASS B | $439.3M | 5.5% | 18,837,585 | −3,662,415 | −16.3% | Reduced |
| QRVO QORVO INC | $338.8M | 4.2% | 3,065,086 | +2,600 | +0.1% | Added |
| TRANSLATE BIO INC | $319.1M | 4.0% | 18,044,239 | +500,000 | +2.8% | Added |
| HPQ HP INC | $313.8M | 3.9% | 18,000,681 | −1,999,319 | −10.0% | Reduced |
| GOOG ALPHABET INC-CL C | $303.5M | 3.8% | 214,680 | −85,820 | −28.6% | Reduced |
| MCK MCKESSON CORP | $256.1M | 3.2% | 1,669,181 | — | — | Held |
| HDSUSD HD SUPPLY HOLDINGS INC | $229.4M | 2.9% | 6,621,583 | +403,653 | +6.5% | Added |
| AKBA AKEBIA THERAPEUTICS INC | $203.7M | 2.5% | 15,000,000 | −2,527,968 | −14.4% | Reduced |
| TBPH THERAVANCE BIOPHARMA INC | $195.4M | 2.4% | 9,309,168 | — | — | Held |
| META META PLATFORMS INC-CLASS A | $193.3M | 2.4% | 851,500 | −1,132,500 | −57.1% | Reduced |
| NXST NEXSTAR MEDIA GROUP INC | $174.5M | 2.2% | 2,085,000 | — | — | Held |
| LBTYAUSD LIBERTY GLOBAL PLC-A | $167.4M | 2.1% | 7,657,205 | — | — | Held |
| FOX FOX CORP - CLASS B | $152.5M | 1.9% | 5,680,307 | — | — | Held |
| ATRAGBX ATARA BIOTHERAPEUTICS INC | $144.6M | 1.8% | 9,922,030 | +1,613,130 | +19.4% | Added |
| HCA HCA HEALTHCARE INC | $97.1M | 1.2% | 1,000,000 | +1,000,000 | — | New |
| CLNSEUR COLONY CAPITAL INC | $61.6M | 0.8% | 25,687,370 | −24,000,000 | −48.3% | Reduced |
| VRTVEUR VERITIV CORP | $60.5M | 0.8% | 3,564,439 | — | — | Held |
| COR CENCORA INC | $47.2M | 0.6% | 468,150 | −468,149 | −50.0% | Reduced |
| PCG P G & E CORP | $41.7M | 0.5% | 4,702,443 | −5,000,000 | −51.5% | Reduced |
| TBPH 3.25 11/01/23 PRN THERAVANCE BIOPHARMA INC | $29.2M | 0.4% | 30,000,000 | — | — | Held |
| VTY VERINT SYSTEMS INC | $27.8M | 0.3% | 616,328 | +616,328 | — | New |
| TMQ TRILOGY METALS INC | $24.3M | 0.3% | 12,182,568 | — | — | Held |
| UNVREUR UNIVAR SOLUTIONS INC | $21.6M | 0.3% | 1,283,248 | −4,216,752 | −76.7% | Reduced |
| VTR VENTAS INC | $20.1M | 0.3% | 550,000 | +550,000 | — | New |
| VIST VISTA ENERGY SAB DE CV | $18.2M | 0.2% | 5,961,709 | −213,291 | −3.5% | Reduced |
| SSNC SS&C TECHNOLOGIES HOLDINGS | $7.9M | 0.1% | 140,516 | +140,516 | — | New |
| LSXMKUSD LIBERTY MEDIA COR-SIRIUSXM C | $6.4M | 0.1% | 184,867 | −1,069,233 | −85.3% | Reduced |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| LNG CHENIERE ENERGY INC | 8,124,235 | $272.2M |
| ET ENERGY TRANSFER LP | 12,105,005 | $55.7M |
| XPO XPO INC | 845,877 | $41.2M |
| S9Q SPIRIT AEROSYSTEMS HOLD-CL A | 1,067,781 | $25.6M |
| LM03 LIBERTY MEDIA COR-SIRIUSXM A | 625,568 | $19.8M |
| CARS CARS.COM INC | 3,000,000 | $12.9M |
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.