| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR (Put) | 6.48% | 875,000 | $582,907,500 | 875,000 | New | $666.18 | 13F |
| NSC | NORFOLK SOUTHN CORP | 5.51% | 1,650,000 | $495,676,500 | 1,650,000 | New | $300.41 | 13F |
| SGI | SOMNIGROUP INTERNATIONAL INC | 2.81% | 3,000,000 | $252,990,000 | 3,000,000 | New | $84.33 | 13F |
| UNP | UNION PAC CORP | 2.3% | 875,000 | $206,823,750 | 875,000 | New | $236.37 | 13F |
| MTZ | MASTEC INC | 1.72% | 725,000 | $154,287,250 | 725,000 | New | $212.81 | 13F |
| FND | FLOOR & DECOR HLDGS INC | 1.09% | 1,330,000 | $98,021,000 | 1,330,000 | New | $73.7 | 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 |
| 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 |