| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| PCG | PG&E CORP | 9.37% | 51,100,000 | $712,334,000 | No Change | $13.94 | 13F | |
| AMZN | AMAZON COM INC | 7.82% | 2,710,000 | $594,546,900 | 360,000 | 15.32% | $219.39 | 13F |
| NVDA | NVIDIA CORPORATION | 5.82% | 2,800,000 | $442,372,000 | 1,350,000 | 93.1% | $157.99 | 13F |
| COF | CAPITAL ONE FINL CORP | 5.05% | 1,804,204 | $383,862,443 | 754,204 | 71.83% | $212.76 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4.26% | 1,430,000 | $323,880,700 | -350,000 | -19.66% | $226.49 | 13F |
| FLUT | FLUTTER ENTMT PLC | 4.02% | 1,070,000 | $305,763,200 | 100,000 | 10.31% | $285.76 | 13F |
| LYV | LIVE NATION ENTERTAINMENT IN | 3.93% | 1,975,000 | $298,778,000 | -125,000 | -5.95% | $151.28 | 13F |
| BN | BROOKFIELD CORP | 3.80% | 4,675,000 | $289,148,750 | 435,000 | 10.26% | $61.85 | 13F |
| CSGP | COSTAR GROUP INC | 3.26% | 3,085,000 | $248,034,000 | 1,110,000 | 56.2% | $80.4 | 13F |
| VST | VISTRA CORP | 3.19% | 1,250,000 | $242,262,500 | 400,000 | 47.06% | $193.81 | 13F |
| TDS | TELEPHONE & DATA SYS INC | 3.15% | 6,725,000 | $239,275,500 | -35,000 | -0.52% | $35.58 | 13F |
| CRH | CRH PLC | 3.13% | 2,590,000 | $237,762,000 | -125,000 | -4.6% | $91.8 | 13F |
| LPLA | LPL FINL HLDGS INC | 3.08% | 625,000 | $234,356,250 | No Change | $374.97 | 13F | |
| TLN | TALEN ENERGY CORP | 3.00% | 785,000 | $228,254,450 | 200,000 | 34.19% | $290.77 | 13F |
| CPAY | CORPAY INC | 2.99% | 685,000 | $227,296,700 | 75,000 | 12.3% | $331.82 | 13F |
| CRS | CARPENTER TECHNOLOGY CORP | 2.73% | 750,000 | $207,285,000 | -120,000 | -13.79% | $276.38 | 13F |
| MSFT | MICROSOFT CORP | 2.62% | 400,000 | $198,964,000 | 85,000 | 26.98% | $497.41 | 13F |
| CASY | CASEYS GEN STORES INC | 2.42% | 360,000 | $183,697,200 | 60,000 | 20% | $510.27 | 13F |
| APO | APOLLO GLOBAL MGMT INC | 2.38% | 1,275,000 | $180,884,250 | -225,000 | -15% | $141.87 | 13F |
| KVUE | KENVUE INC | 2.35% | 8,525,000 | $178,428,250 | -375,000 | -4.21% | $20.93 | 13F |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2.29% | 950,000 | $174,296,500 | -150,000 | -13.64% | $183.47 | 13F |
| PRMB | PRIMO BRANDS CORPORATION | 2.25% | 5,775,000 | $171,055,500 | 3,000,000 | 108.11% | $29.62 | 13F |
| J | JACOBS SOLUTIONS INC | 2.19% | 1,264,000 | $166,152,800 | -136,000 | -9.71% | $131.45 | 13F |
| COOP | MR COOPER GROUP INC | 1.82% | 925,000 | $138,019,250 | 925,000 | New | $149.21 | 13F |
| SN | SHARKNINJA INC | 1.56% | 1,200,000 | $118,788,000 | 650,000 | 118.18% | $98.99 | 13F |
| META | META PLATFORMS INC | 1.46% | 150,000 | $110,713,500 | 150,000 | New | $738.09 | 13F |
| FIX | COMFORT SYS USA INC | 1.30% | 185,000 | $99,198,850 | 185,000 | New | $536.21 | 13F |
| DHR | DANAHER CORPORATION | 1.30% | 500,000 | $98,770,000 | 500,000 | New | $197.54 | 13F |
| RBA | RB GLOBAL INC | 0.97% | 695,000 | $73,802,050 | -255,000 | -26.84% | $106.19 | 13F |
| WDAY | WORKDAY INC | 0.95% | 300,000 | $72,000,000 | 300,000 | New | $240 | 13F |
| APOPRA | APOLLO GLOBAL MGMT INC | 0.89% | 900,000 | $67,365,000 | No Change | $74.85 | 13F | |
| RKT | ROCKET COS INC | 0.89% | 4,750,000 | $67,355,000 | 4,750,000 | New | $14.18 | 13F |
| FLS | FLOWSERVE CORP | 0.82% | 1,195,000 | $62,558,250 | 1,195,000 | New | $52.35 | 13F |
| FTV | FORTIVE CORP | 0.80% | 1,160,000 | $60,470,800 | -740,000 | -38.95% | $52.13 | 13F |
| DOCU | DOCUSIGN INC | 0.64% | 625,000 | $48,681,250 | 625,000 | New | $77.89 | 13F |
| GTLS | CHART INDS INC | 0.47% | 215,000 | $35,399,750 | 215,000 | New | $164.65 | 13F |
| BLDE | Blade Air Mobility, Inc. | 0.29% | 5,000,000 | $22,150,000 | 5,000,000 | New | 13G | |
| HTZWW | HERTZ GLOBAL HLDGS INC | 0.19% | 3,970,000 | $14,490,500 | No Change | $3.65 | 13F | |
| PCG | PG&E CORP (PRN) | 0.13% | 10,000,000 | $9,928,534 | No Change | $0.99 | 13F | |
| SE | SEA LTD | 0.11% | 50,000 | $7,997,000 | 50,000 | New | $159.94 | 13F |
| RAL | RALLIANT CORP | 0.08% | 125,003 | $6,061,395 | 125,003 | New | $48.49 | 13F |
| AUR | AURORA INNOVATION INC | 0.07% | 1,032,463 | $5,410,106 | No Change | $5.24 | 13F | |
| PCGPRX | PG&E CORP | 0.07% | 140,000 | $5,264,000 | No Change | $37.6 | 13F | |
| FLYX | FLYEXCLUSIVE INC | 0.03% | 1,022,000 | $1,992,900 | No Change | $1.95 | 13F | |
| SABR | SABRE CORP | 0.03% | 750,000 | $2,370,000 | 750,000 | New | $3.16 | 13F |
| AUROW | AURORA INNOVATION INC | 0.02% | 1,835,000 | $1,596,450 | No Change | $0.87 | 13F | |
| CTEV | CLARITEV CORPORATION | 0.02% | 30,000 | $1,353,900 | 30,000 | New | $45.13 | 13F |
| TTAN | SERVICETITAN INC | 0.02% | 15,000 | $1,607,700 | 15,000 | New | $107.18 | 13F |
| ARDT | ARDENT HEALTH INC | 0.01% | 75,000 | $1,024,500 | 75,000 | New | $13.66 | 13F |
| ASIC | ATEGRITY SPECIALTY IN CO HO | 0.01% | 50,000 | $1,076,000 | 50,000 | New | $21.52 | 13F |
| FLYXWS | FLYEXCLUSIVE INC | 0.00048% | 367,499 | $36,750 | No Change | $0.1 | 13F | |
| T | AT&T INC | -3,775,000 | Exited | 13F | ||||
| DFS | DISCOVER FINL SVCS | -740,000 | Exited | 13F | ||||
| EQT | EQT CORP | -2,950,000 | Exited | 13F | ||||
| HES | HESS CORP | -625,000 | Exited | 13F | ||||
| SHCO | Soho House & Co Inc. | -5,171,676 | Exited | 13D | ||||
| NPWRWS | NET POWER INC | -500,000 | Exited | 13F | ||||
| PINS | PINTEREST INC | -1,000,000 | Exited | 13F | ||||
| SPY | SPDR S&P 500 ETF TR (Put) | -330,000 | Exited | 13F | ||||
| X | UNITED STATES STL CORP NEW | -3,625,000 | Exited | 13F | ||||
| SDRL | SEADRILL LTD | -1,025,000 | Exited | 13F | ||||
| GBWS | GLOBAL BLUE GROUP HOLDING AG | -1,333,333 | Exited | 13F |