Holdings
| LBTYKUSD LIBERTY GLOBAL PLC- C | $799.7M | 14.2% | 45,004,310 | −2,500,000 | −5.3% | Reduced |
| VSAT VIASAT INC | $672.1M | 12.0% | 16,288,959 | — | — | Held |
| GOOG ALPHABET INC-CL C | $498.4M | 8.9% | 4,119,780 | −1,732,000 | −29.6% | Reduced |
| LSXMKUSD LIBERTY MEDIA COR-SIRIUSXM C | $486.1M | 8.7% | 14,851,048 | — | — | Held |
| VRTVEUR VERITIV CORP | $417.6M | 7.4% | 3,324,324 | — | — | Held |
| FIS FIDELITY NATIONAL INFO SERV | $370.6M | 6.6% | 6,775,000 | +1,933,451 | +39.9% | Added |
| WBD WARNER BROS DISCOVERY INC | $316.4M | 5.6% | 25,235,094 | — | — | Held |
| LM03 LIBERTY MEDIA COR-SIRIUSXM A | $268.3M | 4.8% | 8,177,656 | — | — | Held |
| QRVO QORVO INC | $267.1M | 4.8% | 2,617,703 | −2,031,801 | −43.7% | Reduced |
| SSNC SS&C TECHNOLOGIES HOLDINGS | $225.5M | 4.0% | 3,720,430 | +446,000 | +13.6% | Added |
| WTW WILLIS TOWERS WATSON PLC | $212.5M | 3.8% | 902,367 | +43,700 | +5.1% | Added |
| GTX GARRETT MOTION INC | $197.4M | 3.5% | 26,070,589 | +22,495,589 | +629.2% | Added |
| EDU NEW ORIENTAL EDUCATIO-SP ADR | $162.7M | 2.9% | 4,118,784 | −1,300,000 | −24.0% | Reduced |
| AMZN AMAZON.COM INC | $125.7M | 2.2% | 963,946 | +963,946 | — | New |
| LBTYAUSD LIBERTY GLOBAL PLC-A | $121.3M | 2.2% | 7,194,276 | — | — | Held |
| JAZZ JAZZ PHARMACEUTICALS PLC | $83.5M | 1.5% | 673,696 | +195,000 | +40.7% | Added |
| COIN 0.5 06/01/26 PRN COINBASE GLOBAL INC | $83.1M | 1.5% | 110,250,000 | +65,000,000 | +143.6% | Added |
| TBPH THERAVANCE BIOPHARMA INC | $76.8M | 1.4% | 7,419,226 | −3,000,000 | −28.8% | Reduced |
| DG DOLLAR GENERAL CORP | $41.1M | 0.7% | 242,000 | +242,000 | — | New |
| STX SEAGATE TECHNOLOGY HOLDINGS | $37.1M | 0.7% | 600,000 | +463,923 | +340.9% | Added |
| UNP UNION PACIFIC CORP | $35.8M | 0.6% | 175,000 | +175,000 | — | New |
| GTN GRAY MEDIA INC | $29.6M | 0.5% | 3,760,000 | — | — | Held |
| HLF HERBALIFE LTD | $25.9M | 0.5% | 1,954,200 | — | — | Held |
| ADVANTAGE SOLUTIONS INC | $24.9M | 0.4% | 10,651,369 | −350,255 | −3.2% | Reduced |
| ATRAGBX ATARA BIOTHERAPEUTICS INC | $15.7M | 0.3% | 9,773,616 | +650,000 | +7.1% | Added |
| OPTU OPTIMUM COMMUNICATIONS INC-A | $14.4M | 0.3% | 4,774,615 | — | — | Held |
| CRH PLC | $3.2M | 0.1% | 56,543 | +56,543 | — | New |
| TMQ TRILOGY METALS INC | $2.0M | 0.0% | 3,407,128 | −864,414 | −20.2% | Reduced |
| FNCHQ FINCH THERAPEUTICS GROUP INC | $574K | 0.0% | 67,296 | +67,296 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| GTX 11 PERP A GARRETT MOTION INC | 25,480,292 | $226.5M |
| SWKS SKYWORKS SOLUTIONS INC | 703,865 | $83.0M |
| FISV FISERV INC | 533,382 | $60.3M |
| LAD LITHIA MOTORS INC | 65,043 | $14.9M |
| DBRG DIGITALBRIDGE GROUP INC | 1,233,914 | $14.8M |
| FINCH THERAPEUTICS GROUP INC | 2,019,008 | $793K |
| HORIZON ACQUISITION CORPORAT | 2 | $0 |
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.