Holdings
| LBTYK LIBERTY GLOBAL LTD-C | $788.7M | 17.2% | 42,311,011 | +42,311,011 | — | New |
| VSAT VIASAT INC | $452.1M | 9.9% | 16,174,839 | — | — | Held |
| LM0C LIBERTY MEDIA CORP-LIBER-NEW | $427.4M | 9.3% | 14,851,048 | — | — | Held |
| GOOG ALPHABET INC-CL C | $415.7M | 9.1% | 2,949,538 | −882,000 | −23.0% | Reduced |
| FIS FIDELITY NATIONAL INFO SERV | $382.1M | 8.3% | 6,360,719 | −599,500 | −8.6% | Reduced |
| WTW WILLIS TOWERS WATSON PLC | $375.2M | 8.2% | 1,555,667 | — | — | Held |
| WBD WARNER BROS DISCOVERY INC | $287.2M | 6.3% | 25,235,094 | — | — | Held |
| CLVT CLARIVATE PLC | $236.1M | 5.2% | 25,500,000 | +3,000,000 | +13.3% | Added |
| 22941EUR LIBERTY MEDIA CORP-CL A NEW | $235.0M | 5.1% | 8,177,656 | — | — | Held |
| CRH CRH PLC | $231.4M | 5.0% | 3,345,543 | — | — | Held |
| LBTYA LIBERTY GLOBAL LTD-A | $127.8M | 2.8% | 7,194,276 | +7,194,276 | — | New |
| JAZZ JAZZ PHARMACEUTICALS PLC | $102.5M | 2.2% | 833,696 | +160,000 | +23.7% | Added |
| J JACOBS SOLUTIONS INC | $94.5M | 2.1% | 727,786 | +240,000 | +49.2% | Added |
| TBPH THERAVANCE BIOPHARMA INC | $83.4M | 1.8% | 7,419,226 | — | — | Held |
| TSEM TOWER SEMICONDUCTOR LTD | $82.7M | 1.8% | 2,710,852 | −139,148 | −4.9% | Reduced |
| LLYVA* LIBERTY MEDIA CORP-LIBERTY-A | $69.4M | 1.5% | 1,899,547 | −79,620 | −4.0% | Reduced |
| SSNC SS&C TECHNOLOGIES HOLDINGS | $62.9M | 1.4% | 1,028,545 | −1,270,091 | −55.3% | Reduced |
| GTN GRAY MEDIA INC | $33.7M | 0.7% | 3,760,000 | — | — | Held |
| GTX GARRETT MOTION INC | $29.0M | 0.6% | 2,994,289 | −2,993,000 | −50.0% | Reduced |
| LLYVK* LIBERTY MEDIA CORP-LIBERTY-C | $26.9M | 0.6% | 718,270 | −1,184,202 | −62.2% | Reduced |
| HLF HERBALIFE LTD | $25.6M | 0.6% | 1,679,799 | −13,546 | −0.8% | Reduced |
| OPTU OPTIMUM COMMUNICATIONS INC-A | $15.5M | 0.3% | 4,774,615 | — | — | Held |
| FNCHQ FINCH THERAPEUTICS GROUP INC | $243K | 0.0% | 67,296 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| LBTYKUSD LIBERTY GLOBAL PLC- C | 42,311,011 | $785.3M |
| VRTVEUR VERITIV CORP | 3,324,324 | $561.5M |
| LBTYAUSD LIBERTY GLOBAL PLC-A | 7,194,276 | $123.2M |
| DG DOLLAR GENERAL CORP | 927,000 | $98.1M |
| QRVO QORVO INC | 935,612 | $89.3M |
| COIN 0.5 06/01/26 PRN COINBASE GLOBAL INC | 93,750,000 | $70.7M |
| EDU NEW ORIENTAL EDUCATIO-SP ADR | 1,023,272 | $59.9M |
| STX SEAGATE TECHNOLOGY HOLDINGS | 600,000 | $39.6M |
| ADVANTAGE SOLUTIONS INC | 6,153,982 | $17.5M |
| ATRAGBX ATARA BIOTHERAPEUTICS INC | 9,773,616 | $14.5M |
| TMQ TRILOGY METALS INC | 2,329,285 | $1.1M |
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.