Holdings
| BN BROOKFIELD CORP | $2.00B | 15.8% | 34,893,064 | +2,157,181 | +6.6% | Added |
| QSR RESTAURANT BRANDS INTERN | $1.50B | 11.8% | 23,000,914 | — | — | Held |
| CMG CHIPOTLE MEXICAN GRILL INC | $1.49B | 11.7% | 24,653,533 | −4,161,632 | −14.4% | Reduced |
| HHH HOWARD HUGHES HOLDINGS INC | $1.45B | 11.5% | 18,852,064 | — | — | Held |
| GOOG ALPHABET INC-CL C | $1.44B | 11.4% | 7,547,582 | — | — | Held |
| NKE NIKE INC -CL B | $1.42B | 11.2% | 18,768,946 | +2,488,608 | +15.3% | Added |
| HLT HILTON WORLDWIDE HOLDINGS IN | $1.34B | 10.6% | 5,440,546 | −1,929,622 | −26.2% | Reduced |
| CP CANADIAN PACIFIC KANSAS CITY | $1.08B | 8.5% | 14,877,651 | — | — | Held |
| GOOGL ALPHABET INC-CL A | $754.6M | 6.0% | 3,986,488 | — | — | Held |
| SEG SEAPORT ENTERTAINMENT GROUP | $140.4M | 1.1% | 5,023,780 | +2,929,107 | +139.8% | Added |
| HTZ HERTZ GLOBAL HLDGS INC | $46.5M | 0.4% | 12,713,963 | +12,713,963 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| SEAPORT ENTMT GROUP INC | 2,094,673 | $6.2M |
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.