- Subscribe
- Premium
- C-Suite
- Insiders
- M&A
- Gurus
- Spinoffs
- Buybacks
- More
| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ILMN | ILLUMINA INC | 17.80% | 3,829,608 | $472,037,482 | No Change | $123.26 | 13F | |
| SWX | Southwest Gas Holdings, Inc. | 13.23% | 3,618,161 | $326,249,577 | -700,000 | -16.21% | 13D | |
| WGS | GeneDx Holdings Corp. | 8.13% | 5,137,843 | $199,913,471 | 1,909,694 | 59.16% | Form 4 | |
| DIS | DISNEY WALT CO | 7.85% | 2,160,581 | $208,236,797 | 217,581 | 11.2% | $96.38 | 13F |
| MGM | MGM RESORTS INTERNATIONAL | 7.46% | 5,347,978 | $197,928,666 | -37,500 | -0.7% | $37.01 | 13F |
| WGS | GeneDx Holdings Corp. | 7.30% | 4,951,570 | $193,556,871 | 4,951,570 | New | Form 4 | |
| AMZN | AMAZON COM INC | 6.93% | 882,732 | $183,846,594 | -100,000 | -10.18% | $208.27 | 13F |
| VSTS | VESTIS CORPORATION | 5.87% | 19,813,963 | $155,737,749 | No Change | $7.86 | 13F | |
| IAC | IAC INC | 5.06% | 3,355,075 | $134,303,652 | No Change | $40.03 | 13F | |
| UNP | UNION PAC CORP | 4.43% | 484,330 | $117,508,145 | -202,033 | -29.44% | $242.62 | 13F |
| QSR | RESTAURANT BRANDS INTL INC | 4.40% | 1,578,254 | $116,632,971 | -830,489 | -34.48% | $73.9 | 13F |
| CX | CEMEX SAB DE CV | 3.71% | 8,600,275 | $98,387,146 | No Change | $11.44 | 13F | |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 3.47% | 1,005,434 | $92,137,972 | No Change | $91.64 | 13F | |
| MSFT | MICROSOFT CORP | 1.84% | 131,661 | $48,736,952 | -42,000 | -24.19% | $370.17 | 13F |
| FTRE | FORTREA HLDGS INC | 1.65% | 4,644,193 | $43,748,298 | 135,662 | 3.01% | $9.42 | 13F |
| CSGP | COSTAR GROUP INC | 1.30% | 851,734 | $34,358,950 | 851,734 | New | $40.34 | 13F |
| LION | LIONSGATE STUDIOS CORP | 0.59% | 1,622,551 | $15,560,264 | 1,622,551 | New | $9.59 | 13F |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 0.11% | 32,322 | $3,041,823 | No Change | $94.11 | 13F | |
| NVDA | NVIDIA CORPORATION | 0.11% | 16,250 | $2,834,000 | No Change | $174.4 | 13F | |
| CRM | SALESFORCE INC | 0.10% | 14,500 | $2,706,715 | No Change | $186.67 | 13F | |
| META | META PLATFORMS INC | 0.05% | 2,400 | $1,373,112 | No Change | $572.13 | 13F | |
| IWM | ISHARES TR | 0.05% | 5,000 | $1,240,000 | 5,000 | New | $248 | 13F |
| TSLA | TESLA INC | 0.04% | 2,850 | $1,059,488 | No Change | $371.75 | 13F | |
| AMBP | ARDAGH METAL PACKAGING S A | 0.04% | 280,854 | $1,137,459 | -117,981 | -29.58% | $4.05 | 13F |
| FLYXWS | FLYEXCLUSIVE INC | 0.00182% | 200,827 | $48,198 | No Change | $0.24 | 13F | |
| LAB | STANDARD BIOTOOLS INC | 0.00154% | 44,340 | $40,762 | -60 | -0.14% | $0.92 | 13F |
| AQN | ALGONQUIN PWR UTILS CORP | -6,183,855 | Exited | 13F | ||||
| DIS | DISNEY WALT CO (Call) | -500,000 | Exited | 13F | ||||
| QQQ | INVESCO QQQ TR (Put) | -150,000 | Exited | 13F | ||||
| ORCL | ORACLE CORP | -403,200 | Exited | 13F | ||||
| UNP | UNION PAC CORP (Call) | -500,000 | Exited | 13F |