Holdings
| BABA ALIBABA GROUP HOLDING-SP ADR | $728.0M | 12.6% | 3,375,000 | +1,110,000 | +49.0% | Added |
| AMZN AMAZON.COM INC | $620.7M | 10.8% | 225,000 | −25,000 | −10.0% | Reduced |
| TMUS T-MOBILE US INC | $614.5M | 10.7% | 5,900,000 | +5,130,000 | +666.2% | Added |
| META META PLATFORMS INC-CLASS A | $507.0M | 8.8% | 2,233,000 | −180,000 | −7.5% | Reduced |
| MU MICRON TECHNOLOGY INC | $481.7M | 8.4% | 9,350,000 | +490,000 | +5.5% | Added |
| GOOG ALPHABET INC-CL C | $472.1M | 8.2% | 334,000 | −27,000 | −7.5% | Reduced |
| T AT&T INC | $274.4M | 4.8% | 9,077,200 | +9,077,200 | — | New |
| TWTR TWITTER INC | $165.3M | 2.9% | 5,550,000 | +20,000 | +0.4% | Added |
| V VISA INC-CLASS A SHARES | $162.3M | 2.8% | 840,000 | +840,000 | — | New |
| MA MASTERCARD INC - A | $161.2M | 2.8% | 545,000 | +545,000 | — | New |
| PYPL PAYPAL HOLDINGS INC | $151.6M | 2.6% | 870,000 | +870,000 | — | New |
| DIS WALT DISNEY CO | $133.8M | 2.3% | 1,200,000 | +1,200,000 | — | New |
| ET ENERGY TRANSFER LP | $107.7M | 1.9% | 15,120,103 | −1,168,562 | −7.2% | Reduced |
| NFLX NETFLIX INC | $104.7M | 1.8% | 230,000 | −25,000 | −9.8% | Reduced |
| SYY SYSCO CORP | $102.5M | 1.8% | 1,875,000 | +1,875,000 | — | New |
| HCA HCA HEALTHCARE INC | $101.9M | 1.8% | 1,050,000 | +765,000 | +268.4% | Added |
| CRM SALESFORCE INC | $93.7M | 1.6% | 500,000 | +34,500 | +7.4% | Added |
| ADBE ADOBE INC | $89.9M | 1.6% | 206,500 | −16,500 | −7.4% | Reduced |
| EMR EMERSON ELECTRIC CO | $86.8M | 1.5% | 1,400,000 | +1,400,000 | — | New |
| PCG P G & E CORP | $79.3M | 1.4% | 8,943,659 | −2,396,341 | −21.1% | Reduced |
| AVGO BROADCOM INC | $63.1M | 1.1% | 200,000 | −33,000 | −14.2% | Reduced |
| MO ALTRIA GROUP INC | $60.8M | 1.1% | 1,550,000 | +1,550,000 | — | New |
| MSFT MICROSOFT CORP | $56.5M | 1.0% | 277,500 | +187,500 | +208.3% | Added |
| WFC WELLS FARGO & CO | $48.6M | 0.8% | 1,900,000 | +1,200,000 | +171.4% | Added |
| QCOM QUALCOMM INC | $47.0M | 0.8% | 515,500 | −41,500 | −7.5% | Reduced |
| GT GOODYEAR TIRE & RUBBER CO | $44.7M | 0.8% | 5,000,000 | +1,632,000 | +48.5% | Added |
| XYZ BLOCK INC | $42.4M | 0.7% | 403,793 | +403,793 | — | New |
| UNH UNITEDHEALTH GROUP INC | $39.8M | 0.7% | 135,000 | −115,000 | −46.0% | Reduced |
| BSX BOSTON SCIENTIFIC CORP | $33.4M | 0.6% | 950,000 | +835,000 | +726.1% | Added |
| AMLP ALERIAN MLP ETF | $27.6M | 0.5% | 1,118,000 | +1,118,000 | — | New |
| VST VISTRA CORP | $20.9M | 0.4% | 1,120,000 | −90,000 | −7.4% | Reduced |
| WES WESTERN MIDSTREAM PARTNERS L | $10.8M | 0.2% | 1,075,428 | +680,327 | +172.2% | Added |
| TNN TENNECO INC-CLASS A | $8.3M | 0.1% | 1,100,000 | +1,100,000 | — | New |
| TSLA TESLA INC | $7.6M | 0.1% | 7,000 | −35,000 | −83.3% | Reduced |
| HUM HUMANA INC | $5.4M | 0.1% | 14,000 | −45,000 | −76.3% | Reduced |
| ENBLUSD ENABLE MIDSTREAM PARTNERS LP | $2.2M | 0.0% | 463,670 | +463,670 | — | New |
| TMUSREUR T-MOBILE US INC - RIGHTS | $260K | 0.0% | 1,550,000 | +1,550,000 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| ACTEUR ALLERGAN PLC | 695,000 | $123.1M |
| SPRINT CORPORATION | 6,380,000 | $55.0M |
| AMLPUSD ALERIAN MLP ETF | 6,040,000 | $20.8M |
| I2EUR INTELSAT SA | 10,146,300 | $15.5M |
| XLU ST SR UTL SL SE SPDR ETF-USD | 271,500 | $15.0M |
| I 4.5 06/15/25 PRN INTELSAT SA | 25,000,000 | $5.5M |
| BKLN INVESCO SENIOR LOAN ETF | 150,000 | $3.1M |
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.