Holdings
| UBER UBER TECHNOLOGIES INC | $2.83B | 20.6% | 30,301,161 | — | — | Held |
| BN BROOKFIELD CORP | $2.55B | 18.5% | 41,160,397 | +155,740 | +0.4% | Added |
| QSR RESTAURANT BRANDS INTERN | $1.52B | 11.1% | 23,000,914 | — | — | Held |
| AMZN AMAZON.COM INC | $1.28B | 9.3% | 5,823,316 | +5,823,316 | — | New |
| HHH HOWARD HUGHES HOLDINGS INC | $1.27B | 9.3% | 18,852,064 | — | — | Held |
| CMG CHIPOTLE MEXICAN GRILL INC | $1.21B | 8.8% | 21,541,177 | — | — | Held |
| GOOG ALPHABET INC-CL C | $1.12B | 8.2% | 6,324,031 | — | — | Held |
| GOOGL ALPHABET INC-CL A | $945.1M | 6.9% | 5,362,980 | +925,000 | +20.8% | Added |
| HLT HILTON WORLDWIDE HOLDINGS IN | $807.2M | 5.9% | 3,030,578 | +29,808 | +1.0% | Added |
| HTZ HERTZ GLOBAL HLDGS INC | $104.1M | 0.8% | 15,241,127 | +241,127 | +1.6% | Added |
| SEG SEAPORT ENTERTAINMENT GROUP | $93.7M | 0.7% | 5,023,780 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| CP CANADIAN PACIFIC KANSAS CITY | 14,799,796 | $1.04B |
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.