| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| BN | BROOKFIELD CORP | 3.57% | 4,675,000 | $320,611,500 | No Change | $68.58 | 13F | |
| COOP | MR COOPER GROUP INC | 2.17% | 925,000 | $194,980,750 | No Change | $210.79 | 13F | |
| PRMB | PRIMO BRANDS CORPORATION | 1.42% | 5,775,000 | $127,627,500 | No Change | $22.1 | 13F | |
| APOPRA | APOLLO GLOBAL MGMT INC | 0.7% | 900,000 | $63,252,000 | No Change | $70.28 | 13F | |
| HTZWW | HERTZ GLOBAL HLDGS INC | 0.16% | 3,970,000 | $14,768,400 | No Change | $3.72 | 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 | |
| FLYXWS | FLYEXCLUSIVE INC | 0.0013% | 367,499 | $116,681 | No Change | $0.32 | 13F |