Holdings
| EBAY EBAY INC | $1.57B | 17.0% | 30,115,223 | −1,970,777 | −6.1% | Reduced |
| LBTYKUSD LIBERTY GLOBAL PLC- C | $1.12B | 12.1% | 54,555,407 | — | — | Held |
| FOXA FOX CORP - CLASS A | $750.7M | 8.1% | 26,972,720 | −350,000 | −1.3% | Reduced |
| VSAT VIASAT INC | $560.2M | 6.1% | 16,288,959 | +2,556,891 | +18.6% | Added |
| 0VVB PARAMOUNT GLOBAL-CLASS B | $527.6M | 5.7% | 18,837,585 | — | — | Held |
| PSTHUSD PERSHING SQUARE TONTINE -A | $397.1M | 4.3% | 17,500,000 | +17,500,000 | — | New |
| QRVO QORVO INC | $382.2M | 4.1% | 2,962,886 | −102,200 | −3.3% | Reduced |
| PCG P G & E CORP | $287.9M | 3.1% | 30,657,601 | +25,955,158 | +552.0% | Added |
| HDSUSD HD SUPPLY HOLDINGS INC | $281.2M | 3.0% | 6,818,119 | +196,536 | +3.0% | Added |
| HPQ HP INC | $252.6M | 2.7% | 13,300,000 | −4,700,681 | −26.1% | Reduced |
| MCK MCKESSON CORP | $248.6M | 2.7% | 1,669,181 | — | — | Held |
| MU MICRON TECHNOLOGY INC | $245.2M | 2.7% | 5,222,000 | +5,222,000 | — | New |
| TRANSLATE BIO INC | $242.4M | 2.6% | 18,044,239 | — | — | Held |
| GOOG ALPHABET INC-CL C | $227.2M | 2.5% | 154,580 | −60,100 | −28.0% | Reduced |
| LSXMKUSD LIBERTY MEDIA COR-SIRIUSXM C | $192.4M | 2.1% | 5,815,276 | +5,630,409 | +3045.7% | Added |
| NXST NEXSTAR MEDIA GROUP INC | $187.5M | 2.0% | 2,085,000 | — | — | Held |
| SSNC SS&C TECHNOLOGIES HOLDINGS | $183.3M | 2.0% | 3,028,509 | +2,887,993 | +2055.3% | Added |
| LBTYAUSD LIBERTY GLOBAL PLC-A | $160.9M | 1.7% | 7,657,205 | — | — | Held |
| FOX FOX CORP - CLASS B | $158.9M | 1.7% | 5,680,307 | — | — | Held |
| META META PLATFORMS INC-CLASS A | $147.4M | 1.6% | 563,000 | −288,500 | −33.9% | Reduced |
| AMAT APPLIED MATERIALS INC | $137.1M | 1.5% | 2,306,601 | +2,306,601 | — | New |
| TBPH THERAVANCE BIOPHARMA INC | $129.1M | 1.4% | 8,735,168 | −574,000 | −6.2% | Reduced |
| ATRAGBX ATARA BIOTHERAPEUTICS INC | $128.6M | 1.4% | 9,922,030 | — | — | Held |
| VTY VERINT SYSTEMS INC | $110.3M | 1.2% | 2,290,000 | +1,673,672 | +271.6% | Added |
| DOC HEALTHPEAK PROPERTIES INC | $108.6M | 1.2% | 4,000,000 | +4,000,000 | — | New |
| LM03 LIBERTY MEDIA COR-SIRIUSXM A | $97.0M | 1.0% | 2,923,048 | +2,923,048 | — | New |
| HWM HOWMET AEROSPACE INC | $77.0M | 0.8% | 4,603,800 | +4,603,800 | — | New |
| CLNSEUR COLONY CAPITAL INC | $61.8M | 0.7% | 22,622,503 | −3,064,867 | −11.9% | Reduced |
| REDBALL ACQUISITION CORP | $52.3M | 0.6% | 4,950,000 | +4,950,000 | — | New |
| VRTVEUR VERITIV CORP | $45.1M | 0.5% | 3,564,439 | — | — | Held |
| VESPER HEALTHCARE ACQSTN COR | $40.6M | 0.4% | 3,960,000 | +3,960,000 | — | New |
| RTP/U REINVENT TECHNOLOGY PARTNERS | $40.2M | 0.4% | 3,500,000 | +3,500,000 | — | New |
| BSN/U BROADSTONE ACQUISITION CORP | $29.6M | 0.3% | 2,970,000 | +2,970,000 | — | New |
| TBPH 3.25 11/01/23 PRN THERAVANCE BIOPHARMA INC | $26.3M | 0.3% | 30,000,000 | — | — | Held |
| TMQ TRILOGY METALS INC | $21.8M | 0.2% | 12,182,568 | — | — | Held |
| PERSHING SQUARE TONTINE HLDG | $13.9M | 0.2% | 1,944,444 | +1,944,444 | — | New |
| VIST VISTA ENERGY SAB DE CV | $9.9M | 0.1% | 4,416,900 | −1,544,809 | −25.9% | Reduced |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| AKBA AKEBIA THERAPEUTICS INC | 15,000,000 | $203.7M |
| HCA HCA HEALTHCARE INC | 1,000,000 | $97.1M |
| COR CENCORA INC | 468,150 | $47.2M |
| UNVREUR UNIVAR SOLUTIONS INC | 1,283,248 | $21.6M |
| VTR VENTAS INC | 550,000 | $20.1M |
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.