Holdings
| LBTYKUSD LIBERTY GLOBAL PLC- C | $1.07B | 15.8% | 48,419,805 | −5,551,502 | −10.3% | Reduced |
| QRVO QORVO INC | $657.1M | 9.7% | 6,967,036 | +321,324 | +4.8% | Added |
| VSAT VIASAT INC | $498.9M | 7.4% | 16,288,959 | — | — | Held |
| LSXMKUSD LIBERTY MEDIA COR-SIRIUSXM C | $477.5M | 7.1% | 13,245,642 | +2,084,053 | +18.7% | Added |
| VRTVEUR VERITIV CORP | $386.9M | 5.7% | 3,564,439 | — | — | Held |
| GOOG ALPHABET INC-CL C | $369.3M | 5.5% | 168,814 | −75,076 | −30.8% | Reduced |
| INTC INTEL CORP | $326.4M | 4.8% | 8,724,431 | −7,868,000 | −47.4% | Reduced |
| FISV FISERV INC | $314.3M | 4.6% | 3,532,391 | −456,000 | −11.4% | Reduced |
| LM03 LIBERTY MEDIA COR-SIRIUSXM A | $264.0M | 3.9% | 7,324,854 | +1,704,918 | +30.3% | Added |
| WBD WARNER BROS DISCOVERY INC | $241.6M | 3.6% | 18,000,000 | +18,000,000 | — | New |
| GTX 11 PERP A GARRETT MOTION INC | $209.4M | 3.1% | 25,480,292 | — | — | Held |
| WTW WILLIS TOWERS WATSON PLC | $183.0M | 2.7% | 926,966 | −304,000 | −24.7% | Reduced |
| SSNC SS&C TECHNOLOGIES HOLDINGS | $172.0M | 2.5% | 2,962,749 | −804,700 | −21.4% | Reduced |
| EHC ENCOMPASS HEALTH CORP | $165.3M | 2.4% | 2,950,000 | −50,000 | −1.7% | Reduced |
| DBX DROPBOX INC-CLASS A | $164.1M | 2.4% | 7,819,924 | −2,751,122 | −26.0% | Reduced |
| EDU NEW ORIENTAL EDUCATIO-SP ADR | $162.9M | 2.4% | 8,000,000 | +8,000,000 | — | New |
| LBTYAUSD LIBERTY GLOBAL PLC-A | $151.4M | 2.2% | 7,194,276 | −462,929 | −6.0% | Reduced |
| MU MICRON TECHNOLOGY INC | $151.2M | 2.2% | 2,735,974 | −375,000 | −12.1% | Reduced |
| TBPH THERAVANCE BIOPHARMA INC | $121.6M | 1.8% | 13,419,226 | −224,107 | −1.6% | Reduced |
| META META PLATFORMS INC-CLASS A | $111.1M | 1.6% | 688,851 | −281,060 | −29.0% | Reduced |
| CLNSEUR DIGITALBRIDGE GROUP INC | $64.2M | 0.9% | 13,158,855 | −5,207,504 | −28.4% | Reduced |
| AMZN AMAZON.COM INC | $63.5M | 0.9% | 598,000 | +598,000 | — | New |
| ATRAGBX ATARA BIOTHERAPEUTICS INC | $63.3M | 0.9% | 8,123,616 | — | — | Held |
| NXST NEXSTAR MEDIA GROUP INC | $45.3M | 0.7% | 277,811 | −869,881 | −75.8% | Reduced |
| ADVANTAGE SOLUTIONS INC | $43.6M | 0.6% | 11,841,327 | −198,625 | −1.6% | Reduced |
| LFG1USD ARCHAEA ENERGY INC | $43.6M | 0.6% | 2,930,297 | −191,206 | −6.1% | Reduced |
| GTN GRAY MEDIA INC | $38.2M | 0.6% | 2,260,000 | +969,084 | +75.1% | Added |
| NUVB NUVATION BIO INC | $33.8M | 0.5% | 10,418,194 | −25,300 | −0.2% | Reduced |
| LIBERTY MEDIA ACQUISITION CO | $31.1M | 0.5% | 3,156,598 | — | — | Held |
| GTX GARRETT MOTION INC | $27.6M | 0.4% | 3,575,000 | — | — | Held |
| TBPH 3.25 11/01/23 PRN THERAVANCE BIOPHARMA INC | $25.9M | 0.4% | 28,104,000 | −1,896,000 | −6.3% | Reduced |
| CGEM CULLINAN THERAPEUTICS INC | $19.7M | 0.3% | 1,535,560 | — | — | Held |
| GRAB GRAB HOLDINGS LTD - CL A | $14.4M | 0.2% | 6,105,101 | — | — | Held |
| IS5EUR IRONSOURCE LTD-A | $13.9M | 0.2% | 5,854,496 | −2,082,492 | −26.2% | Reduced |
| BRBR BELLRING BRANDS INC | $11.9M | 0.2% | 479,583 | — | — | Held |
| VTY VERINT SYSTEMS INC | $8.4M | 0.1% | 199,531 | −2,008,045 | −91.0% | Reduced |
| TMQ TRILOGY METALS INC | $8.0M | 0.1% | 10,514,566 | −611,000 | −5.5% | Reduced |
| TEAD TEADS HOLDING CO | $4.0M | 0.1% | 792,000 | — | — | Held |
| FINCH THERAPEUTICS GROUP INC | $3.2M | 0.0% | 1,123,108 | — | — | Held |
| NE1USD NOBLE CORP | $1.7M | 0.0% | 66,719 | −38,209 | −36.4% | Reduced |
| ERMENEGILDO ZEGNA N V | $1.1M | 0.0% | 698,199 | — | — | Held |
| JOBY/WS JOBY AVIATION INC -CW25 | $935K | 0.0% | 861,419 | −6,477 | −0.7% | Reduced |
| PERSHING SQUARE TONTINE HLDG | $817K | 0.0% | 1,898,711 | — | — | Held |
| EVTWF VERTICAL AEROSPACE LTD -CW26 | $570K | 0.0% | 1,462,477 | — | — | Held |
| LIBERTY MEDIA ACQUISITION CO | $315K | 0.0% | 631,320 | — | — | Held |
| AUROW AURORA INNOVATION INC -CW28 | $295K | 0.0% | 736,550 | — | — | Held |
| HORIZON ACQUISITION CORPORAT | $181K | 0.0% | 1,166,666 | — | — | Held |
| AVANTI ACQUISITION CORP | $140K | 0.0% | 2,000,000 | — | — | Held |
| CAZOO GROUP LTD | $113K | 0.0% | 1,250,000 | — | — | Held |
| REDBALL ACQUISITION CORP | $54K | 0.0% | 1,636,173 | — | — | Held |
| SVF INVESTMENT CORP | $47K | 0.0% | 197,853 | — | — | Held |
| HIPPO HLDGS INC | $38K | 0.0% | 199,485 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| AVANEUR AVANTI ACQUISITION CORP-A | 4,000,000 | $39.4M |
| POST POST HOLDINGS INC | 378,284 | $26.2M |
| ALTIMETER GROWTH CORP 2 | 2,473,180 | $24.3M |
| DRAGONEER GROWTH OPT CORP II | 1,964,288 | $19.3M |
| JOBY JOBY AVIATION INC | 1,967,244 | $13.0M |
| SVF INVESTMENT CORP | 989,267 | $9.7M |
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.