Holdings
| LBTYKUSD LIBERTY GLOBAL PLC- C | $785.3M | 15.1% | 42,311,011 | −2,693,299 | −6.0% | Reduced |
| VRTVEUR VERITIV CORP | $561.5M | 10.8% | 3,324,324 | — | — | Held |
| GOOG ALPHABET INC-CL C | $505.2M | 9.7% | 3,831,538 | −288,242 | −7.0% | Reduced |
| FIS FIDELITY NATIONAL INFO SERV | $384.7M | 7.4% | 6,960,219 | +185,219 | +2.7% | Added |
| LM0C LIBERTY MEDIA CORP-LIBER-NEW | $378.1M | 7.3% | 14,851,048 | +14,851,048 | — | New |
| WTW WILLIS TOWERS WATSON PLC | $325.1M | 6.2% | 1,555,667 | +653,300 | +72.4% | Added |
| VSAT VIASAT INC | $298.6M | 5.7% | 16,174,839 | −114,120 | −0.7% | Reduced |
| WBD WARNER BROS DISCOVERY INC | $274.1M | 5.3% | 25,235,094 | — | — | Held |
| 22941EUR LIBERTY MEDIA CORP-CL A NEW | $208.1M | 4.0% | 8,177,656 | +8,177,656 | — | New |
| CRH CRH PLC | $183.1M | 3.5% | 3,345,543 | +3,345,543 | — | New |
| CLVT CLARIVATE PLC | $151.0M | 2.9% | 22,500,000 | +22,500,000 | — | New |
| LBTYAUSD LIBERTY GLOBAL PLC-A | $123.2M | 2.4% | 7,194,276 | — | — | Held |
| SSNC SS&C TECHNOLOGIES HOLDINGS | $120.8M | 2.3% | 2,298,636 | −1,421,794 | −38.2% | Reduced |
| DG DOLLAR GENERAL CORP | $98.1M | 1.9% | 927,000 | +685,000 | +283.1% | Added |
| QRVO QORVO INC | $89.3M | 1.7% | 935,612 | −1,682,091 | −64.3% | Reduced |
| JAZZ JAZZ PHARMACEUTICALS PLC | $87.2M | 1.7% | 673,696 | — | — | Held |
| COIN 0.5 06/01/26 PRN COINBASE GLOBAL INC | $70.7M | 1.4% | 93,750,000 | −16,500,000 | −15.0% | Reduced |
| TSEM TOWER SEMICONDUCTOR LTD | $70.0M | 1.3% | 2,850,000 | +2,850,000 | — | New |
| J JACOBS SOLUTIONS INC | $66.6M | 1.3% | 487,786 | +487,786 | — | New |
| TBPH THERAVANCE BIOPHARMA INC | $64.0M | 1.2% | 7,419,226 | — | — | Held |
| LLYVA* LIBERTY MEDIA CORP-LIBERTY-A | $63.2M | 1.2% | 1,979,167 | +1,979,167 | — | New |
| LLYVK* LIBERTY MEDIA CORP-LIBERTY-C | $61.1M | 1.2% | 1,902,472 | +1,902,472 | — | New |
| EDU NEW ORIENTAL EDUCATIO-SP ADR | $59.9M | 1.1% | 1,023,272 | −3,095,512 | −75.2% | Reduced |
| GTX GARRETT MOTION INC | $47.2M | 0.9% | 5,987,289 | −20,083,300 | −77.0% | Reduced |
| STX SEAGATE TECHNOLOGY HOLDINGS | $39.6M | 0.8% | 600,000 | — | — | Held |
| GTN GRAY MEDIA INC | $26.0M | 0.5% | 3,760,000 | — | — | Held |
| HLF HERBALIFE LTD | $23.7M | 0.5% | 1,693,345 | −260,855 | −13.3% | Reduced |
| ADVANTAGE SOLUTIONS INC | $17.5M | 0.3% | 6,153,982 | −4,497,387 | −42.2% | Reduced |
| OPTU OPTIMUM COMMUNICATIONS INC-A | $15.6M | 0.3% | 4,774,615 | — | — | Held |
| ATRAGBX ATARA BIOTHERAPEUTICS INC | $14.5M | 0.3% | 9,773,616 | — | — | Held |
| TMQ TRILOGY METALS INC | $1.1M | 0.0% | 2,329,285 | −1,077,843 | −31.6% | Reduced |
| FNCHQ FINCH THERAPEUTICS GROUP INC | $349K | 0.0% | 67,296 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| LSXMKUSD LIBERTY MEDIA COR-SIRIUSXM C | 14,851,048 | $486.1M |
| LM03 LIBERTY MEDIA COR-SIRIUSXM A | 8,177,656 | $268.3M |
| AMZN AMAZON.COM INC | 963,946 | $125.7M |
| UNP UNION PACIFIC CORP | 175,000 | $35.8M |
| CRH PLC | 56,543 | $3.2M |
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.