Holdings
| LBTYKUSD LIBERTY GLOBAL PLC- C | $789.5M | 13.6% | 47,850,310 | −569,495 | −1.2% | Reduced |
| QRVO QORVO INC | $538.1M | 9.3% | 6,775,916 | −191,120 | −2.7% | Reduced |
| LSXMKUSD LIBERTY MEDIA COR-SIRIUSXM C | $519.6M | 9.0% | 13,778,048 | +532,406 | +4.0% | Added |
| VSAT VIASAT INC | $492.4M | 8.5% | 16,288,959 | — | — | Held |
| VRTVEUR VERITIV CORP | $336.0M | 5.8% | 3,436,660 | −127,779 | −3.6% | Reduced |
| WBD WARNER BROS DISCOVERY INC | $333.5M | 5.8% | 29,000,000 | +11,000,000 | +61.1% | Added |
| FISV FISERV INC | $330.5M | 5.7% | 3,532,391 | — | — | Held |
| LM03 LIBERTY MEDIA COR-SIRIUSXM A | $292.3M | 5.0% | 7,677,656 | +352,802 | +4.8% | Added |
| WTW WILLIS TOWERS WATSON PLC | $258.3M | 4.5% | 1,285,428 | +358,462 | +38.7% | Added |
| EDU NEW ORIENTAL EDUCATIO-SP ADR | $184.2M | 3.2% | 7,685,706 | −314,294 | −3.9% | Reduced |
| GTX 11 PERP A GARRETT MOTION INC | $181.2M | 3.1% | 25,480,292 | — | — | Held |
| SSNC SS&C TECHNOLOGIES HOLDINGS | $180.1M | 3.1% | 3,772,749 | +810,000 | +27.3% | Added |
| MU MICRON TECHNOLOGY INC | $164.6M | 2.8% | 3,285,974 | +550,000 | +20.1% | Added |
| DBX DROPBOX INC-CLASS A | $162.0M | 2.8% | 7,819,924 | — | — | Held |
| TBPH THERAVANCE BIOPHARMA INC | $136.1M | 2.3% | 13,419,226 | — | — | Held |
| EHC ENCOMPASS HEALTH CORP | $133.4M | 2.3% | 2,950,000 | — | — | Held |
| GOOG ALPHABET INC-CL C | $132.3M | 2.3% | 1,376,280 | +1,207,466 | +715.3% | Added |
| LBTYAUSD LIBERTY GLOBAL PLC-A | $112.2M | 1.9% | 7,194,276 | — | — | Held |
| META META PLATFORMS INC-CLASS A | $93.5M | 1.6% | 688,851 | — | — | Held |
| LAD LITHIA MOTORS INC | $53.6M | 0.9% | 250,000 | +250,000 | — | New |
| LFG1USD ARCHAEA ENERGY INC | $51.2M | 0.9% | 2,930,297 | — | — | Held |
| GTN GRAY MEDIA INC | $46.7M | 0.8% | 3,260,000 | +1,000,000 | +44.2% | Added |
| FIS FIDELITY NATIONAL INFO SERV | $46.5M | 0.8% | 615,000 | +615,000 | — | New |
| DBRG DIGITALBRIDGE GROUP INC | $41.2M | 0.7% | 3,289,713 | +3,289,713 | — | New |
| LIBERTY MEDIA ACQUISITION CO | $31.4M | 0.5% | 3,156,598 | — | — | Held |
| ATRAGBX ATARA BIOTHERAPEUTICS INC | $30.7M | 0.5% | 8,123,616 | — | — | Held |
| AMZN AMAZON.COM INC | $28.0M | 0.5% | 248,000 | −350,000 | −58.5% | Reduced |
| ADVANTAGE SOLUTIONS INC | $24.7M | 0.4% | 11,841,327 | — | — | Held |
| NUVB NUVATION BIO INC | $23.3M | 0.4% | 10,418,194 | — | — | Held |
| GTX GARRETT MOTION INC | $20.2M | 0.3% | 3,575,000 | — | — | Held |
| ENHABIT INC | $6.1M | 0.1% | 437,287 | +437,287 | — | New |
| TMQ TRILOGY METALS INC | $6.0M | 0.1% | 9,892,451 | −622,115 | −5.9% | Reduced |
| CGEM CULLINAN THERAPEUTICS INC | $5.5M | 0.1% | 429,646 | −1,105,914 | −72.0% | Reduced |
| TEAD TEADS HOLDING CO | $2.9M | 0.0% | 792,000 | — | — | Held |
| FINCH THERAPEUTICS GROUP INC | $1.9M | 0.0% | 1,123,108 | — | — | Held |
| ERMENEGILDO ZEGNA N V | $1.3M | 0.0% | 698,199 | — | — | Held |
| EVTWF VERTICAL AEROSPACE LTD -CW26 | $1.1M | 0.0% | 1,462,477 | — | — | Held |
| JOBY/WS JOBY AVIATION INC -CW25 | $724K | 0.0% | 861,419 | — | — | Held |
| AUROW AURORA INNOVATION INC -CW28 | $346K | 0.0% | 736,550 | — | — | Held |
| HORIZON ACQUISITION CORPORAT | $163K | 0.0% | 1,166,666 | — | — | Held |
| CAZOO GROUP LTD | $67K | 0.0% | 1,250,000 | — | — | Held |
| AVANTI ACQUISITION CORP | $46K | 0.0% | 2,000,000 | — | — | Held |
| HIPPO HLDGS INC | $34K | 0.0% | 199,485 | — | — | Held |
| SVF INVESTMENT CORP | $34K | 0.0% | 197,853 | — | — | Held |
| LIBERTY MEDIA ACQUISITION CO | $2K | 0.0% | 631,320 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| INTC INTEL CORP | 8,724,431 | $326.4M |
| CLNSEUR DIGITALBRIDGE GROUP INC | 13,158,855 | $64.2M |
| NXST NEXSTAR MEDIA GROUP INC | 277,811 | $45.3M |
| TBPH 3.25 11/01/23 PRN THERAVANCE BIOPHARMA INC | 28,104,000 | $25.9M |
| GRAB GRAB HOLDINGS LTD - CL A | 6,105,101 | $14.4M |
| IS5EUR IRONSOURCE LTD-A | 5,854,496 | $13.9M |
| BRBR BELLRING BRANDS INC | 479,583 | $11.9M |
| VTY VERINT SYSTEMS INC | 199,531 | $8.4M |
| NE1USD NOBLE CORP | 66,719 | $1.7M |
| PERSHING SQUARE TONTINE HLDG | 1,898,711 | $817K |
| REDBALL ACQUISITION CORP | 1,636,173 | $54K |
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.