Holdings
| BABA ALIBABA GROUP HOLDING-SP ADR | $753.1M | 10.9% | 5,137,931 | −1,312,069 | −20.3% | Reduced |
| GOOG ALPHABET INC-CL C | $560.7M | 8.1% | 1,786,931 | +399,431 | +28.8% | Added |
| AMZN AMAZON.COM INC | $503.0M | 7.3% | 2,179,391 | −320,609 | −12.8% | Reduced |
| MU MICRON TECHNOLOGY INC | $428.1M | 6.2% | 1,500,000 | +1,000,000 | +200.0% | Added |
| META META PLATFORMS INC-CLASS A | $396.1M | 5.7% | 600,000 | +230,000 | +62.2% | Added |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | $343.4M | 5.0% | 1,130,000 | +70,000 | +6.6% | Added |
| NVDA NVIDIA CORP | $317.1M | 4.6% | 1,700,000 | −200,000 | −10.5% | Reduced |
| WHR WHIRLPOOL CORP | $282.1M | 4.1% | 3,910,000 | −1,590,000 | −28.9% | Reduced |
| NRG NRG ENERGY INC | $261.2M | 3.8% | 1,640,000 | −230,000 | −12.3% | Reduced |
| MSFT MICROSOFT CORP | $241.8M | 3.5% | 500,000 | +37,500 | +8.1% | Added |
| AAL AMERICAN AIRLINES GROUP INC | $216.9M | 3.1% | 14,150,000 | +4,900,000 | +53.0% | Added |
| PDD PDD HOLDINGS INC | $201.3M | 2.9% | 1,775,000 | −25,000 | −1.4% | Reduced |
| QCOM QUALCOMM INC | $195.9M | 2.8% | 1,145,000 | −100,000 | −8.0% | Reduced |
| EWY ISHARES MSCI SOUTH KOREA ETF | $182.3M | 2.6% | 1,875,000 | +1,875,000 | — | New |
| KWEB KRANESH CSI CHINA INTERNET | $161.7M | 2.3% | 4,750,000 | −2,650,000 | −35.8% | Reduced |
| VST VISTRA CORP | $152.5M | 2.2% | 945,000 | −300,000 | −24.1% | Reduced |
| UBER UBER TECHNOLOGIES INC | $151.2M | 2.2% | 1,850,000 | −556,983 | −23.1% | Reduced |
| GLW CORNING INC | $137.5M | 2.0% | 1,570,200 | −54,800 | −3.4% | Reduced |
| DB DEUTSCHE BANK AG-REGISTERED | $121.5M | 1.8% | 3,150,000 | −640,000 | −16.9% | Reduced |
| JD JD.COM INC-ADR | $119.3M | 1.7% | 4,157,046 | −2,067,954 | −33.2% | Reduced |
| OC OWENS CORNING | $106.3M | 1.5% | 950,000 | +788,500 | +488.2% | Added |
| RTX RTX CORP | $91.7M | 1.3% | 500,000 | −9,500 | −1.9% | Reduced |
| LHX L3HARRIS TECHNOLOGIES INC | $86.6M | 1.3% | 295,000 | −5,000 | −1.7% | Reduced |
| BIDU BAIDU INC - SPON ADR | $75.1M | 1.1% | 575,000 | −470,000 | −45.0% | Reduced |
| MHK MOHAWK INDUSTRIES INC | $73.8M | 1.1% | 675,000 | +513,500 | +318.0% | Added |
| LYFT LYFT INC-A | $73.6M | 1.1% | 3,800,000 | −1,800,000 | −32.1% | Reduced |
| LRCX LAM RESEARCH CORP | $72.8M | 1.1% | 425,000 | +55,000 | +14.9% | Added |
| MU CALL MICRON TECHNOLOGY INC | $71.4M | 1.0% | 250,000 | +250,000 | — | New |
| AMD ADVANCED MICRO DEVICES | $69.6M | 1.0% | 325,000 | −625,000 | −65.8% | Reduced |
| ASML ASML HOLDING NV-NY REG SHS | $66.9M | 1.0% | 62,500 | −1,500 | −2.3% | Reduced |
| UNH UNITEDHEALTH GROUP INC | $66.0M | 1.0% | 200,000 | −3,500 | −1.7% | Reduced |
| BALL BALL CORP | $63.6M | 0.9% | 1,200,000 | +1,200,000 | — | New |
| IQV IQVIA HOLDINGS INC | $63.1M | 0.9% | 280,000 | −5,000 | −1.8% | Reduced |
| UAL UNITED AIRLINES HOLDINGS INC | $52.0M | 0.8% | 465,000 | +2,500 | +0.5% | Added |
| FXI ISHARES CHINA LARGE-CAP ETF | $41.6M | 0.6% | 1,087,500 | −22,500 | −2.0% | Reduced |
| ET ENERGY TRANSFER LP | $36.1M | 0.5% | 2,191,250 | −2,765,985 | −55.8% | Reduced |
| MPLX MPLX LP | $33.5M | 0.5% | 627,500 | +92,500 | +17.3% | Added |
| DAL DELTA AIR LINES INC | $33.0M | 0.5% | 475,000 | +12,500 | +2.7% | Added |
| GT GOODYEAR TIRE & RUBBER CO | $21.9M | 0.3% | 2,500,000 | −2,640,000 | −51.4% | Reduced |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| FISV FISERV INC | 925,000 | $119.3M |
| TFC TRUIST FINANCIAL CORP | 1,387,500 | $63.4M |
| CZR CAESARS ENTERTAINMENT INC | 2,100,000 | $56.8M |
| KEY KEYCORP | 2,020,000 | $37.8M |
| CFG CITIZENS FINANCIAL GROUP | 600,000 | $31.9M |
| CMA COMERICA INC | 462,500 | $31.7M |
| XYZ BLOCK INC | 370,000 | $26.7M |
| WAL WESTERN ALLIANCE BANCORP | 195,000 | $16.9M |
| ZION ZIONS BANCORP NA | 285,000 | $16.1M |
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.