Holdings
| BN BROOKFIELD CORP | $2.42B | 17.6% | 59,697,208 | −1,705,881 | −2.8% | Reduced |
| AMZN AMAZON.COM INC | $2.39B | 17.4% | 11,451,981 | +1,844,157 | +19.2% | Added |
| UBER UBER TECHNOLOGIES INC | $2.15B | 15.7% | 29,958,771 | −248,963 | −0.8% | Reduced |
| MSFT MICROSOFT CORP | $2.09B | 15.3% | 5,654,078 | +5,654,078 | — | New |
| QSR RESTAURANT BRANDS INTERN | $1.67B | 12.2% | 22,645,483 | −221,290 | −1.0% | Reduced |
| META META PLATFORMS INC-CLASS A | $1.52B | 11.1% | 2,660,861 | −12,708 | −0.5% | Reduced |
| HHH HOWARD HUGHES HOLDINGS INC | $1.19B | 8.7% | 18,852,064 | — | — | Held |
| SEG SEAPORT ENTERTAINMENT GROUP | $107.9M | 0.8% | 5,023,780 | — | — | Held |
| GOOG ALPHABET INC-CL C | $89.4M | 0.7% | 311,726 | −5,852,145 | −94.9% | Reduced |
| HTZ HERTZ GLOBAL HLDGS INC | $70.3M | 0.5% | 15,241,127 | — | — | Held |
| GOOGL ALPHABET INC-CL A | $9.3M | 0.1% | 32,376 | −645,921 | −95.2% | Reduced |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| HLT HILTON WORLDWIDE HOLDINGS IN | 3,028,664 | $870.0M |
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.