| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| PCG | PG&E CORP | 8.4% | 50,100,000 | $755,508,000 | -1,000,000 | -1.96% | $15.08 | 13F |
| AMZN | AMAZON COM INC | 6.86% | 2,810,000 | $616,991,700 | 100,000 | 3.69% | $219.57 | 13F |
| SPY | SPDR S&P 500 ETF TR (Put) | 6.48% | 875,000 | $582,907,500 | 875,000 | New | $666.18 | 13F |
| MSFT | MICROSOFT CORP | 6.34% | 1,100,000 | $569,745,000 | 700,000 | 175% | $517.95 | 13F |
| NVDA | NVIDIA CORPORATION | 5.92% | 2,850,000 | $531,753,000 | 50,000 | 1.79% | $186.58 | 13F |
| NSC | NORFOLK SOUTHN CORP | 5.51% | 1,650,000 | $495,676,500 | 1,650,000 | New | $300.41 | 13F |
| BN | BROOKFIELD CORP | 3.57% | 4,675,000 | $320,611,500 | No Change | $68.58 | 13F | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3.42% | 1,100,000 | $307,219,000 | -330,000 | -23.08% | $279.29 | 13F |
| COF | CAPITAL ONE FINL CORP | 3.28% | 1,385,000 | $294,423,300 | -419,204 | -23.23% | $212.58 | 13F |
| FLUT | FLUTTER ENTMT PLC | 3.16% | 1,120,000 | $284,480,000 | 50,000 | 4.67% | $254 | 13F |
| CASY | CASEYS GEN STORES INC | 3.14% | 500,000 | $282,660,000 | 140,000 | 38.89% | $565.32 | 13F |
| TDS | TELEPHONE & DATA SYS INC | 2.93% | 6,707,274 | $263,193,432 | -17,726 | -0.26% | $39.24 | 13F |
| CRH | CRH PLC | 2.89% | 2,165,000 | $259,583,500 | -425,000 | -16.41% | $119.9 | 13F |
| CSGP | COSTAR GROUP INC | 2.83% | 3,017,000 | $254,544,290 | -68,000 | -2.2% | $84.37 | 13F |
| SGI | SOMNIGROUP INTERNATIONAL INC | 2.81% | 3,000,000 | $252,990,000 | 3,000,000 | New | $84.33 | 13F |
| LYV | LIVE NATION ENTERTAINMENT IN | 2.45% | 1,350,000 | $220,590,000 | -625,000 | -31.65% | $163.4 | 13F |
| CRS | CARPENTER TECHNOLOGY CORP | 2.32% | 850,000 | $208,709,000 | 100,000 | 13.33% | $245.54 | 13F |
| UNP | UNION PAC CORP | 2.3% | 875,000 | $206,823,750 | 875,000 | New | $236.37 | 13F |
| LPLA | LPL FINL HLDGS INC | 2.2% | 594,143 | $197,665,435 | -30,857 | -4.94% | $332.69 | 13F |
| COOP | MR COOPER GROUP INC | 2.17% | 925,000 | $194,980,750 | No Change | $210.79 | 13F | |
| SN | SHARKNINJA INC | 2.07% | 1,800,000 | $185,670,000 | 600,000 | 50% | $103.15 | 13F |
| VST | VISTRA CORP | 2.04% | 935,000 | $183,185,200 | -315,000 | -25.2% | $195.92 | 13F |
| FIX | COMFORT SYS USA INC | 1.84% | 200,000 | $165,036,000 | 15,000 | 8.11% | $825.18 | 13F |
| META | META PLATFORMS INC | 1.8% | 220,000 | $161,563,600 | 70,000 | 46.67% | $734.38 | 13F |
| MTZ | MASTEC INC | 1.72% | 725,000 | $154,287,250 | 725,000 | New | $212.81 | 13F |
| TLN | TALEN ENERGY CORP | 1.66% | 350,000 | $148,883,000 | -435,000 | -55.41% | $425.38 | 13F |
| KVUE | KENVUE INC | 1.62% | 9,000,000 | $146,070,000 | 475,000 | 5.57% | $16.23 | 13F |
| J | JACOBS SOLUTIONS INC | 1.53% | 915,000 | $137,121,900 | -349,000 | -27.61% | $149.86 | 13F |
| PRMB | PRIMO BRANDS CORPORATION | 1.42% | 5,775,000 | $127,627,500 | No Change | $22.1 | 13F | |
| FND | FLOOR & DECOR HLDGS INC | 1.09% | 1,330,000 | $98,021,000 | 1,330,000 | New | $73.7 | 13F |
| APO | APOLLO GLOBAL MGMT INC | 0.96% | 650,000 | $86,625,500 | -625,000 | -49.02% | $133.27 | 13F |
| RKT | ROCKET COS INC | 0.86% | 4,000,000 | $77,520,000 | -750,000 | -15.79% | $19.38 | 13F |
| APOPRA | APOLLO GLOBAL MGMT INC | 0.7% | 900,000 | $63,252,000 | No Change | $70.28 | 13F | |
| CORZ | CORE SCIENTIFIC INC NEW | 0.6% | 3,000,000 | $53,820,000 | 3,000,000 | New | $17.94 | 13F |
| SRTA | STRATA CRITICAL MEDICAL INC | 0.28% | 5,000,000 | $25,300,000 | 5,000,000 | New | $5.06 | 13F |
| KVUE | KENVUE INC (Call) | 0.27% | 1,500,000 | $24,345,000 | 1,500,000 | New | $16.23 | 13F |
| HTZWW | HERTZ GLOBAL HLDGS INC | 0.16% | 3,970,000 | $14,768,400 | No Change | $3.72 | 13F | |
| DHR | DANAHER CORPORATION | 0.11% | 50,000 | $9,913,000 | -450,000 | -90% | $198.26 | 13F |
| PCG | PG&E CORP (PRN) | 0.11% | 10,000,000 | $10,112,827 | No Change | $1.01 | 13F | |
| FLYX | FLYEXCLUSIVE INC | 0.06% | 1,022,000 | $5,048,680 | No Change | $4.94 | 13F | |
| PCGPRX | PG&E CORP | 0.06% | 140,000 | $5,513,200 | No Change | $39.38 | 13F | |
| AUR | AURORA INNOVATION INC | 0.02% | 1,032,463 | $2,173,719 | No Change | $2.11 | 13F | |
| AUROW | AURORA INNOVATION INC | 0.00976% | 1,835,000 | $877,000 | No Change | $0.48 | 13F | |
| BHC | BAUSCH HEALTH COS INC | 0.00718% | 100,000 | $645,000 | 100,000 | New | $6.45 | 13F |
| CYH | COMMUNITY HEALTH SYS INC NEW | 0.00536% | 150,000 | $481,500 | 150,000 | New | $3.21 | 13F |
| FLYXWS | FLYEXCLUSIVE INC | 0.0013% | 367,499 | $116,681 | No Change | $0.32 | 13F | |
| ARDT | ARDENT HEALTH INC | -75,000 | Exited | 13F | ||||
| ASIC | ATEGRITY SPECIALTY IN CO HO | -50,000 | Exited | 13F | ||||
| GTLS | CHART INDS INC | -215,000 | Exited | 13F | ||||
| CPAY | CORPAY INC | -685,000 | Exited | 13F | ||||
| DOCU | DOCUSIGN INC | -625,000 | Exited | 13F | ||||
| FLS | FLOWSERVE CORP | -1,195,000 | Exited | 13F | ||||
| FTV | FORTIVE CORP | -1,160,000 | Exited | 13F | ||||
| ICE | INTERCONTINENTAL EXCHANGE IN | -950,000 | Exited | 13F | ||||
| SHCO | SOHO HOUSE & CO INC | -5,171,676 | Exited | 13F | ||||
| CTEV | CLARITEV CORPORATION | -30,000 | Exited | 13F | ||||
| RBA | RB GLOBAL INC | -695,000 | Exited | 13F | ||||
| RAL | RALLIANT CORP | -125,003 | Exited | 13F | ||||
| SABR | SABRE CORP | -750,000 | Exited | 13F | ||||
| SE | SEA LTD | -50,000 | Exited | 13F | ||||
| TTAN | SERVICETITAN INC | -15,000 | Exited | 13F | ||||
| WDAY | WORKDAY INC | -300,000 | Exited | 13F |