Holdings
| LBTYK LIBERTY GLOBAL LTD-C | $914.3M | 26.0% | 42,311,011 | — | — | Held |
| WTW WILLIS TOWERS WATSON PLC | $524.6M | 14.9% | 1,781,206 | +128,558 | +7.8% | Added |
| CLVT CLARIVATE PLC | $276.4M | 7.9% | 38,929,635 | — | — | Held |
| GOOG ALPHABET INC-CL C | $245.0M | 7.0% | 1,465,588 | +396,000 | +37.0% | Added |
| CRH CRH PLC | $244.5M | 7.0% | 2,636,602 | −1,590,000 | −37.6% | Reduced |
| WCC WESCO INTERNATIONAL INC | $211.3M | 6.0% | 1,258,000 | +455,000 | +56.7% | Added |
| DG DOLLAR GENERAL CORP | $194.8M | 5.5% | 2,303,800 | +2,303,800 | — | New |
| LBTYA LIBERTY GLOBAL LTD-A | $151.9M | 4.3% | 7,194,276 | — | — | Held |
| VSAT VIASAT INC | $145.9M | 4.2% | 12,222,590 | −1,536,774 | −11.2% | Reduced |
| EXP EAGLE MATERIALS INC | $143.9M | 4.1% | 500,273 | +158,171 | +46.2% | Added |
| SOLV SOLVENTUM CORP | $126.9M | 3.6% | 1,820,000 | — | — | Held |
| GDS GDS HOLDINGS LTD - ADR | $86.7M | 2.5% | 4,249,952 | — | — | Held |
| FIS FIDELITY NATIONAL INFO SERV | $81.4M | 2.3% | 971,460 | −2,537,794 | −72.3% | Reduced |
| J JACOBS SOLUTIONS INC | $45.9M | 1.3% | 350,681 | −143,537 | −29.0% | Reduced |
| FTRE FORTREA HOLDINGS INC | $45.9M | 1.3% | 2,293,167 | −847,193 | −27.0% | Reduced |
| HLF HERBALIFE LTD | $36.8M | 1.0% | 5,124,526 | — | — | Held |
| 8L8C LIBERTY BROADBAND-C | $13.2M | 0.4% | 170,610 | +170,610 | — | New |
| HLF 4.25 06/15/28 PRN HERBALIFE LTD | $12.6M | 0.4% | 17,129,000 | +17,129,000 | — | New |
| TBN TAMBORAN RESOURCES CORP | $11.6M | 0.3% | 570,833 | +570,833 | — | New |
| QSR RESTAURANT BRANDS INTERN | $2.0M | 0.1% | 28,294 | +28,294 | — | New |
| LIBERTY BROADBAND CORP | $581K | 0.0% | 7,560 | +7,560 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| HUM HUMANA INC | 420,000 | $156.9M |
| JAZZ JAZZ PHARMACEUTICALS PLC | 1,274,248 | $136.0M |
| OB 2.95 07/27/26 PRN TEADS HOLDING CO | 118,000,000 | $103.3M |
| WSC WILLSCOT HOLDINGS CORP | 2,470,000 | $93.0M |
| TBPH THERAVANCE BIOPHARMA INC | 4,200,021 | $35.6M |
| CPRI CAPRI HOLDINGS LTD | 1,000,000 | $33.1M |
| LM0C LIBERTY MEDIA CORP-LIBER-NEW | 1,058,616 | $23.5M |
| VRSN VERISIGN INC | 105,764 | $18.8M |
| 22941EUR LIBERTY MEDIA CORP-CL A NEW | 600,194 | $13.3M |
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.