Holdings
| EBAY EBAY INC | $1.56B | 14.4% | 31,115,223 | +1,000,000 | +3.3% | Added |
| LBTYKUSD LIBERTY GLOBAL PLC- C | $1.29B | 11.9% | 54,555,407 | — | — | Held |
| INTC INTEL CORP | $906.0M | 8.4% | 18,185,569 | +18,185,569 | — | New |
| QRVO QORVO INC | $738.3M | 6.8% | 4,440,095 | +1,477,209 | +49.9% | Added |
| FOXA FOX CORP - CLASS A | $646.1M | 6.0% | 22,186,950 | −4,785,770 | −17.7% | Reduced |
| VSAT VIASAT INC | $531.8M | 4.9% | 16,288,959 | — | — | Held |
| MU MICRON TECHNOLOGY INC | $392.6M | 3.6% | 5,222,000 | — | — | Held |
| PCG P G & E CORP | $382.0M | 3.5% | 30,657,601 | — | — | Held |
| PSTHUSD PERSHING SQUARE TONTINE -A | $352.3M | 3.3% | 12,707,924 | −4,792,076 | −27.4% | Reduced |
| TRANSLATE BIO INC | $326.2M | 3.0% | 18,044,239 | — | — | Held |
| MPC MARATHON PETROLEUM CORP | $318.1M | 2.9% | 7,690,721 | +7,690,721 | — | New |
| LSXMKUSD LIBERTY MEDIA COR-SIRIUSXM C | $282.2M | 2.6% | 6,484,867 | +669,591 | +11.5% | Added |
| META META PLATFORMS INC-CLASS A | $251.3M | 2.3% | 920,000 | +357,000 | +63.4% | Added |
| SSNC SS&C TECHNOLOGIES HOLDINGS | $240.5M | 2.2% | 3,305,784 | +277,275 | +9.2% | Added |
| NXST NEXSTAR MEDIA GROUP INC | $227.7M | 2.1% | 2,085,000 | — | — | Held |
| LBTYAUSD LIBERTY GLOBAL PLC-A | $185.5M | 1.7% | 7,657,205 | — | — | Held |
| ATRAGBX ATARA BIOTHERAPEUTICS INC | $178.8M | 1.7% | 9,108,988 | −813,042 | −8.2% | Reduced |
| 0VVB PARAMOUNT GLOBAL-CLASS B | $175.1M | 1.6% | 4,700,000 | −14,137,585 | −75.0% | Reduced |
| FOX FOX CORP - CLASS B | $164.0M | 1.5% | 5,680,307 | — | — | Held |
| ADVANTAGE SOLUTIONS INC | $161.2M | 1.5% | 12,500,000 | +12,500,000 | — | New |
| TBPH THERAVANCE BIOPHARMA INC | $155.2M | 1.4% | 8,735,168 | — | — | Held |
| VTY VERINT SYSTEMS INC | $153.8M | 1.4% | 2,290,000 | — | — | Held |
| LM03 LIBERTY MEDIA COR-SIRIUSXM A | $151.2M | 1.4% | 3,500,000 | +576,952 | +19.7% | Added |
| FNF FIDELITY NATIONAL FINANCIAL | $148.5M | 1.4% | 3,800,000 | +3,800,000 | — | New |
| GOOG ALPHABET INC-CL C | $139.4M | 1.3% | 79,580 | −75,000 | −48.5% | Reduced |
| DOC HEALTHPEAK PROPERTIES INC | $120.9M | 1.1% | 4,000,200 | +200 | +0.0% | Added |
| CLNSEUR COLONY CAPITAL INC | $116.5M | 1.1% | 24,212,959 | +1,590,456 | +7.0% | Added |
| VRTVEUR VERITIV CORP | $74.1M | 0.7% | 3,564,439 | — | — | Held |
| AJAX I | $62.0M | 0.6% | 5,000,000 | +5,000,000 | — | New |
| REDBALL ACQUISITION CORP | $53.9M | 0.5% | 4,950,000 | +4,950,000 | — | New |
| VESPER HEALTHCARE ACQSTN COR | $44.8M | 0.4% | 3,960,000 | +3,960,000 | — | New |
| AVANTI ACQUISITION CORP | $43.4M | 0.4% | 4,000,000 | +4,000,000 | — | New |
| RTP/U REINVENT TECHNOLOGY PARTNERS | $42.9M | 0.4% | 3,500,000 | — | — | Held |
| HORIZON ACQUISITION CORPORAT | $37.6M | 0.3% | 3,500,000 | +3,500,000 | — | New |
| BSN/U BROADSTONE ACQUISITION CORP | $31.2M | 0.3% | 2,970,000 | — | — | Held |
| TBPH 3.25 11/01/23 PRN THERAVANCE BIOPHARMA INC | $28.4M | 0.3% | 30,000,000 | — | — | Held |
| TMQ TRILOGY METALS INC | $24.4M | 0.2% | 12,182,568 | — | — | Held |
| IIAC/U INVESTINDUSTRIAL ACQUISITION | $21.6M | 0.2% | 2,100,000 | +2,100,000 | — | New |
| RADIGUSD RADIUS GLOBAL INFRASTRUCTU-A | $19.3M | 0.2% | 1,501,342 | +1,501,342 | — | New |
| PERSHING SQUARE TONTINE HLDG | $18.7M | 0.2% | 1,944,444 | — | — | Held |
| DRAGONEER GROWTH OPPTY CORP | $11.4M | 0.1% | 1,000,000 | +1,000,000 | — | New |
| RTPZ/U REINVENT TECHNOLOGY PARTNERS | $11.4M | 0.1% | 1,000,000 | +1,000,000 | — | New |
| VIST VISTA ENERGY SAB DE CV | $5.0M | 0.0% | 1,951,132 | −2,465,768 | −55.8% | Reduced |
| REDBALL ACQUISITION CORP | $3.7M | 0.0% | 1,650,000 | +1,650,000 | — | New |
| VESPER HEALTHCARE ACQSTN COR | $3.5M | 0.0% | 1,320,000 | +1,320,000 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| HDSUSD HD SUPPLY HOLDINGS INC | 6,818,119 | $281.2M |
| HPQ HP INC | 13,300,000 | $252.6M |
| MCK MCKESSON CORP | 1,669,181 | $248.6M |
| AMAT APPLIED MATERIALS INC | 2,306,601 | $137.1M |
| HWM HOWMET AEROSPACE INC | 4,603,800 | $77.0M |
| REDBALL ACQUISITION CORP | 4,950,000 | $52.3M |
| VESPER HEALTHCARE ACQSTN COR | 3,960,000 | $40.6M |
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.