Holdings
| LBTYKUSD LIBERTY GLOBAL PLC- C | $923.0M | 15.1% | 47,504,310 | −346,000 | −0.7% | Reduced |
| LSXMKUSD LIBERTY MEDIA COR-SIRIUSXM C | $534.2M | 8.7% | 13,651,048 | −127,000 | −0.9% | Reduced |
| QRVO QORVO INC | $519.5M | 8.5% | 5,731,657 | −1,044,259 | −15.4% | Reduced |
| VSAT VIASAT INC | $515.5M | 8.4% | 16,288,959 | — | — | Held |
| VRTVEUR VERITIV CORP | $404.6M | 6.6% | 3,324,324 | −112,336 | −3.3% | Reduced |
| GOOG ALPHABET INC-CL C | $354.4M | 5.8% | 3,994,280 | +2,618,000 | +190.2% | Added |
| WTW WILLIS TOWERS WATSON PLC | $313.3M | 5.1% | 1,280,908 | −4,520 | −0.4% | Reduced |
| LM03 LIBERTY MEDIA COR-SIRIUSXM A | $301.8M | 4.9% | 7,677,656 | — | — | Held |
| WBD WARNER BROS DISCOVERY INC | $293.9M | 4.8% | 31,000,000 | +2,000,000 | +6.9% | Added |
| GTX 11 PERP A GARRETT MOTION INC | $221.7M | 3.6% | 25,480,292 | — | — | Held |
| META META PLATFORMS INC-CLASS A | $207.9M | 3.4% | 1,727,851 | +1,039,000 | +150.8% | Added |
| FISV FISERV INC | $202.4M | 3.3% | 2,002,391 | −1,530,000 | −43.3% | Reduced |
| EDU NEW ORIENTAL EDUCATIO-SP ADR | $201.7M | 3.3% | 5,793,928 | −1,891,778 | −24.6% | Reduced |
| SSNC SS&C TECHNOLOGIES HOLDINGS | $196.4M | 3.2% | 3,772,749 | — | — | Held |
| MU MICRON TECHNOLOGY INC | $164.2M | 2.7% | 3,285,974 | — | — | Held |
| FIS FIDELITY NATIONAL INFO SERV | $146.2M | 2.4% | 2,155,000 | +1,540,000 | +250.4% | Added |
| LBTYAUSD LIBERTY GLOBAL PLC-A | $136.2M | 2.2% | 7,194,276 | — | — | Held |
| TBPH THERAVANCE BIOPHARMA INC | $128.1M | 2.1% | 11,419,226 | −2,000,000 | −14.9% | Reduced |
| AMZN AMAZON.COM INC | $83.2M | 1.4% | 990,000 | +742,000 | +299.2% | Added |
| LAD LITHIA MOTORS INC | $51.2M | 0.8% | 250,000 | — | — | Held |
| GTN GRAY MEDIA INC | $39.3M | 0.6% | 3,510,000 | +250,000 | +7.7% | Added |
| DBRG DIGITALBRIDGE GROUP INC | $35.0M | 0.6% | 3,201,713 | −88,000 | −2.7% | Reduced |
| HLF HERBALIFE LTD | $29.8M | 0.5% | 2,000,000 | +2,000,000 | — | New |
| GTX GARRETT MOTION INC | $27.2M | 0.4% | 3,575,000 | — | — | Held |
| ATRAGBX ATARA BIOTHERAPEUTICS INC | $26.6M | 0.4% | 8,123,616 | — | — | Held |
| ADVANTAGE SOLUTIONS INC | $22.5M | 0.4% | 11,001,624 | −839,703 | −7.1% | Reduced |
| OPTU OPTIMUM COMMUNICATIONS INC-A | $17.8M | 0.3% | 3,880,200 | +3,880,200 | — | New |
| COIN 0.5 06/01/26 PRN COINBASE GLOBAL INC | $14.0M | 0.2% | 25,250,000 | +25,250,000 | — | New |
| NUVB NUVATION BIO INC | $9.2M | 0.2% | 4,808,194 | −5,610,000 | −53.8% | Reduced |
| RDFN 0 10/15/25 PRN REDFIN CORP | $5.0M | 0.1% | 8,480,000 | +8,480,000 | — | New |
| TMQ TRILOGY METALS INC | $4.4M | 0.1% | 7,990,481 | −1,901,970 | −19.2% | Reduced |
| TEAD TEADS HOLDING CO | $555K | 0.0% | 153,231 | −638,769 | −80.7% | Reduced |
| FINCH THERAPEUTICS GROUP INC | $489K | 0.0% | 1,019,008 | −104,100 | −9.3% | Reduced |
| HORIZON ACQUISITION CORPORAT | $0 | 0.0% | 2 | +2 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| DBX DROPBOX INC-CLASS A | 7,819,924 | $162.0M |
| EHC ENCOMPASS HEALTH CORP | 2,950,000 | $133.4M |
| LFG1USD ARCHAEA ENERGY INC | 2,930,297 | $51.2M |
| LIBERTY MEDIA ACQUISITION CO | 3,156,598 | $31.4M |
| ENHABIT INC | 437,287 | $6.1M |
| CGEM CULLINAN THERAPEUTICS INC | 429,646 | $5.5M |
| ERMENEGILDO ZEGNA N V | 698,199 | $1.3M |
| EVTWF VERTICAL AEROSPACE LTD -CW26 | 1,462,477 | $1.1M |
| JOBY/WS JOBY AVIATION INC -CW25 | 861,419 | $724K |
| AUROW AURORA INNOVATION INC -CW28 | 736,550 | $346K |
| HORIZON ACQUISITION CORPORAT | 1,166,666 | $163K |
| CAZOO GROUP LTD | 1,250,000 | $67K |
| AVANTI ACQUISITION CORP | 2,000,000 | $46K |
| HIPPO HLDGS INC | 199,485 | $34K |
| SVF INVESTMENT CORP | 197,853 | $34K |
| LIBERTY MEDIA ACQUISITION CO | 631,320 | $2K |
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.