| 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 | |
| LPLA | LPL FINL HLDGS INC | 3.08% | 625,000 | $234,356,250 | No Change | $374.97 | 13F | |
| APOPRA | APOLLO GLOBAL MGMT INC | 0.89% | 900,000 | $67,365,000 | No Change | $74.85 | 13F | |
| 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 | |
| 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 | |
| AUROW | AURORA INNOVATION INC | 0.02% | 1,835,000 | $1,596,450 | No Change | $0.87 | 13F | |
| FLYXWS | FLYEXCLUSIVE INC | 0.00048% | 367,499 | $36,750 | No Change | $0.1 | 13F |