Holdings
| QSR RESTAURANT BRANDS INTERN | $529.3M | 11.0% | 8,252,862 | +4,203,300 | +103.8% | Added |
| GOOG ALPHABET INC-CL C | $452.6M | 9.4% | 1,858,138 | −775,850 | −29.5% | Reduced |
| ELV ELEVANCE HEALTH INC | $426.2M | 8.9% | 1,319,000 | +703,000 | +114.1% | Added |
| CRH CRH PLC | $405.7M | 8.5% | 3,383,395 | −442,000 | −11.6% | Reduced |
| WTW WILLIS TOWERS WATSON PLC | $376.2M | 7.9% | 1,089,065 | −225,119 | −17.1% | Reduced |
| UNP UNION PACIFIC CORP | $353.7M | 7.4% | 1,496,204 | +1,496,204 | — | New |
| WCC WESCO INTERNATIONAL INC | $317.9M | 6.6% | 1,503,180 | −704,421 | −31.9% | Reduced |
| DG DOLLAR GENERAL CORP | $275.6M | 5.8% | 2,666,876 | — | — | Held |
| FERG FERGUSON ENTERPRISES INC | $259.5M | 5.4% | 1,155,500 | +23,500 | +2.1% | Added |
| LBTYK LIBERTY GLOBAL LTD-C | $254.5M | 5.3% | 21,657,803 | −3,000,000 | −12.2% | Reduced |
| FIS FIDELITY NATIONAL INFO SERV | $249.9M | 5.2% | 3,789,711 | — | — | Held |
| EXP EAGLE MATERIALS INC | $219.0M | 4.6% | 939,660 | +263,403 | +39.0% | Added |
| GPC GENUINE PARTS CO | $193.3M | 4.0% | 1,395,000 | +1,395,000 | — | New |
| GDS GDS HOLDINGS LTD - ADR | $125.8M | 2.6% | 3,249,952 | — | — | Held |
| FISV FISERV INC | $115.4M | 2.4% | 895,000 | — | — | Held |
| HLF HERBALIFE LTD | $65.5M | 1.4% | 7,759,844 | — | — | Held |
| LBTYA LIBERTY GLOBAL LTD-A | $58.2M | 1.2% | 5,076,762 | — | — | Held |
| COLD AMERICOLD REALTY TRUST INC | $44.1M | 0.9% | 3,600,000 | +3,600,000 | — | New |
| PAGS PAGSEGURO DIGITAL LTD-CL A | $25.0M | 0.5% | 2,500,000 | — | — | Held |
| HLF 4.25 06/15/28 PRN HERBALIFE LTD | $15.8M | 0.3% | 17,129,000 | — | — | Held |
| TBN TAMBORAN RESOURCES CORP | $15.6M | 0.3% | 570,833 | — | — | Held |
| CABO 1.125 03/15/28 PRN CABLE ONE INC | $12.1M | 0.3% | 14,100,000 | +14,100,000 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| VSAT VIASAT INC | 9,190,728 | $134.2M |
| 8L8C LIBERTY BROADBAND-C | 745,610 | $73.4M |
| ICLR ICON PLC | 405,000 | $58.9M |
| AMCREUR AMCOR PLC | 5,500,000 | $50.5M |
| LIBERTY BROADBAND CORP | 7,560 | $740K |
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.