| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| PCG | PG&E CORP | 12.66% | 51,100,000 | $877,898,000 | 2,600,000 | 5.36% | $17.18 | 13F |
| X | UNITED STATES STEEL CORP | 7.72% | 12,250,000 | $535,447,500 | 8,625,000 | 237.93% | 13G | |
| AMZN | AMAZON COM INC | 6.45% | 2,350,000 | $447,111,000 | -1,100,000 | -31.88% | $190.26 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4.26% | 1,780,000 | $295,480,000 | No Change | $166 | 13F | |
| LYV | LIVE NATION ENTERTAINMENT IN | 3.95% | 2,100,000 | $274,218,000 | 380,000 | 22.09% | $130.58 | 13F |
| TDS | TELEPHONE & DATA SYS INC | 3.78% | 6,760,000 | $261,882,400 | 760,000 | 12.67% | $38.74 | 13F |
| CRH | CRH PLC | 3.44% | 2,715,000 | $238,838,550 | No Change | $87.97 | 13F | |
| BN | BROOKFIELD CORP | 3.21% | 4,240,000 | $222,218,400 | -750,000 | -15.03% | $52.41 | 13F |
| FLUT | FLUTTER ENTMT PLC | 3.10% | 970,000 | $214,903,500 | 100,000 | 11.49% | $221.55 | 13F |
| KVUE | KENVUE INC | 3.08% | 8,900,000 | $213,422,000 | 8,900,000 | New | $23.98 | 13F |
| CPAY | CORPAY INC | 3.07% | 610,000 | $212,719,200 | No Change | $348.72 | 13F | |
| APO | APOLLO GLOBAL MGMT INC | 2.96% | 1,500,000 | $205,410,000 | 1,100,000 | 275% | $136.94 | 13F |
| LPLA | LPL FINL HLDGS INC | 2.95% | 625,000 | $204,462,500 | -30,000 | -4.58% | $327.14 | 13F |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2.74% | 1,100,000 | $189,750,000 | -985,000 | -47.24% | $172.5 | 13F |
| COF | CAPITAL ONE FINL CORP | 2.72% | 1,050,000 | $188,265,000 | 125,000 | 13.51% | $179.3 | 13F |
| SPY | SPDR S&P 500 ETF TR (Put) | 2.66% | 330,000 | $184,478,085 | 330,000 | New | $559.02 | 13F |
| J | JACOBS SOLUTIONS INC | 2.44% | 1,400,000 | $169,246,000 | -250,000 | -15.15% | $120.89 | 13F |
| CRS | CARPENTER TECHNOLOGY CORP | 2.27% | 870,000 | $157,626,600 | No Change | $181.18 | 13F | |
| EQT | EQT CORP | 2.27% | 2,950,000 | $157,618,500 | No Change | $53.43 | 13F | |
| NVDA | NVIDIA CORPORATION | 2.27% | 1,450,000 | $157,151,000 | 1,450,000 | New | $108.38 | 13F |
| CSGP | COSTAR GROUP INC | 2.26% | 1,975,000 | $156,479,250 | 1,975,000 | New | $79.23 | 13F |
| FTV | FORTIVE CORP | 2.01% | 1,900,000 | $139,042,000 | No Change | $73.18 | 13F | |
| CASY | CASEYS GEN STORES INC | 1.88% | 300,000 | $130,212,000 | 300,000 | New | $434.04 | 13F |
| DFS | DISCOVER FINL SVCS | 1.82% | 740,000 | $126,318,000 | 100,000 | 15.63% | $170.7 | 13F |
| MSFT | MICROSOFT CORP | 1.71% | 315,000 | $118,247,850 | -285,000 | -47.5% | $375.39 | 13F |
| TLN | TALEN ENERGY CORP | 1.68% | 585,000 | $116,806,950 | 585,000 | New | $199.67 | 13F |
| T | AT&T INC | 1.52% | 3,775,000 | $105,637,713 | 3,775,000 | New | $27.98 | 13F |
| HES | HESS CORP | 1.44% | 625,000 | $99,831,250 | No Change | $159.73 | 13F | |
| VST | VISTRA CORP | 1.44% | 850,000 | $99,824,000 | -150,000 | -15% | $117.44 | 13F |
| PRMB | PRIMO BRANDS CORPORATION | 1.42% | 2,775,000 | $98,484,750 | 375,000 | 15.63% | $35.49 | 13F |
| RBA | RB GLOBAL INC | 1.37% | 950,000 | $95,285,000 | 950,000 | New | $100.3 | 13F |
| APOPRA | APOLLO GLOBAL MGMT INC | 0.95% | 900,000 | $65,781,000 | No Change | $73.09 | 13F | |
| SN | SHARKNINJA INC | 0.66% | 550,000 | $45,875,500 | 550,000 | New | $83.41 | 13F |
| SHCO | SOHO HOUSE & CO INC | 0.46% | 5,200,000 | $32,136,000 | 2,847,924 | 121.08% | $6.18 | 13F |
| PINS | PINTEREST INC | 0.45% | 1,000,000 | $31,000,000 | 1,000,000 | New | $31 | 13F |
| SDRL | SEADRILL LTD | 0.37% | 1,025,000 | $25,625,000 | No Change | $25 | 13F | |
| PCG | PG&E CORP (PRN) | 0.15% | 10,000,000 | $10,577,312 | 10,000,000 | New | $1.06 | 13F |
| HTZWW | HERTZ GLOBAL HLDGS INC | 0.13% | 3,970,000 | $8,972,200 | No Change | $2.26 | 13F | |
| AUR | AURORA INNOVATION INC | 0.10% | 1,032,463 | $6,943,314 | No Change | $6.73 | 13F | |
| PCGPRX | PG&E CORP | 0.09% | 140,000 | $6,263,600 | No Change | $44.74 | 13F | |
| FLYX | FLYEXCLUSIVE INC | 0.05% | 1,022,000 | $3,178,420 | No Change | $3.11 | 13F | |
| AUROW | AURORA INNOVATION INC | 0.04% | 1,835,000 | $2,587,167 | No Change | $1.41 | 13F | |
| NPWRWS | NET POWER INC | 0.00220% | 500,000 | $152,500 | No Change | $0.31 | 13F | |
| FLYXWS | FLYEXCLUSIVE INC | 0.00053% | 367,499 | $36,750 | No Change | $0.1 | 13F | |
| GBWS | GLOBAL BLUE GROUP HOLDING AG | 0.00043% | 1,333,333 | $29,600 | No Change | $0.02 | 13F | |
| CNK | CINEMARK HLDGS INC | -3,750,000 | Exited | 13F | ||||
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | -900,000 | Exited | 13F | ||||
| DHR | DANAHER CORPORATION | -1,900,000 | Exited | 13F | ||||
| META | META PLATFORMS INC | -665,000 | Exited | 13F | ||||
| FERG | FERGUSON ENTERPRISES INC | -1,200,000 | Exited | 13F | ||||
| PCG | PG&E CORP | -10,000,000 | Exited | 13F | ||||
| TSLA | TESLA INC | -500,000 | Exited | 13F | ||||
| TMO | THERMO FISHER SCIENTIFIC INC | -350,000 | Exited | 13F | ||||
| WDAY | WORKDAY INC | -500,000 | Exited | 13F | ||||
| GB | GLOBAL BLUE GROUP HOLDING AG | -8,387,601 | Exited | 13F |