| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR (Call) | 16.27% | 1,000,000 | $586,080,000 | 1,000,000 | New | $586.08 | 13F |
| SWX | SOUTHWEST GAS HLDGS INC | 9.36% | 4,769,098 | $337,222,920 | No Change | $70.71 | 13F | |
| VSTS | VESTIS CORPORATION | 7.19% | 17,007,877 | $259,200,045 | No Change | $15.24 | 13F | |
| ILMN | ILLUMINA INC | 6.31% | 1,700,159 | $227,192,247 | -580,639 | -25.46% | $133.63 | 13F |
| DLTR | DOLLAR TREE INC | 6% | 2,886,735 | $216,331,921 | 1,755,761 | 155.24% | $74.94 | 13F |
| MGM | MGM RESORTS INTERNATIONAL | 5.47% | 5,687,478 | $197,071,113 | -51,000 | -0.89% | $34.65 | 13F |
| WGS | GENEDX HOLDINGS CORP | 5.28% | 2,473,781 | $190,134,808 | No Change | $76.86 | 13F | |
| XLV | SELECT SECTOR SPDR TR (Put) | 4.77% | 1,250,000 | $171,962,500 | 1,250,000 | New | $137.57 | 13F |
| MDU | MDU RES GROUP INC | 3.56% | 7,108,829 | $128,101,099 | -3,038,212 | -29.94% | $18.02 | 13F |
| AMZN | AMAZON COM INC | 3.44% | 565,029 | $123,961,712 | 47,400 | 9.16% | $219.39 | 13F |
| GOOGL | ALPHABET INC | 3.38% | 643,209 | $121,759,464 | No Change | $189.3 | 13F | |
| IAC | IAC INC | 2.89% | 2,410,370 | $103,983,362 | 920,875 | 61.82% | $43.14 | 13F |
| LLYVA | LIBERTY MEDIA CORP DEL | 2.83% | 1,534,222 | $102,117,816 | -24,110 | -1.55% | $66.56 | 13F |
| KOF | COCA-COLA FEMSA SAB DE CV | 2.3% | 1,066,108 | $83,039,152 | 619,931 | 138.94% | $77.89 | 13F |
| PLTR | PALANTIR TECHNOLOGIES INC (Put) | 2.1% | 1,000,000 | $75,630,000 | 1,000,000 | New | $75.63 | 13F |
| MSFT | MICROSOFT CORP | 2.03% | 173,661 | $73,198,112 | No Change | $421.5 | 13F | |
| NSC | NORFOLK SOUTHN CORP | 1.94% | 297,431 | $69,807,056 | 24,600 | 9.02% | $234.7 | 13F |
| FTRE | FORTREA HLDGS INC | 1.8% | 3,480,898 | $64,918,748 | 1,260,156 | 56.74% | $18.65 | 13F |
| IBIT | ISHARES BITCOIN TRUST ETF | 1.73% | 1,175,000 | $62,333,750 | 1,175,000 | New | $53.05 | 13F |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1.7% | 799,325 | $61,396,153 | No Change | $76.81 | 13F | |
| CSX | CSX CORP | 1.57% | 1,753,068 | $56,571,504 | 715,800 | 69.01% | $32.27 | 13F |
| UGI | UGI CORP NEW | 1.54% | 1,960,815 | $55,353,807 | 1,960,815 | New | $28.23 | 13F |
| APP | APPLOVIN CORP (Put) | 1.26% | 140,000 | $45,336,200 | 140,000 | New | $323.83 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.1% | 200,854 | $39,666,656 | 200,854 | New | $197.49 | 13F |
| LLYVK | LIBERTY MEDIA CORP DEL | 1.09% | 579,378 | $39,432,467 | -346,000 | -37.39% | $68.06 | 13F |
| FMX | FOMENTO ECONOMICO MEXICANO S | 0.96% | 405,150 | $34,636,274 | No Change | $85.49 | 13F | |
| LNG | CHENIERE ENERGY INC | 0.84% | 140,400 | $30,167,748 | 12,400 | 9.69% | $214.87 | 13F |
| ECG | EVERUS CONSTR GROUP | 0.59% | 322,706 | $21,217,920 | 322,706 | New | $65.75 | 13F |
| AQN | ALGONQUIN PWR UTILS CORP | 0.41% | 3,345,455 | $14,887,275 | 303,829 | 9.99% | $4.45 | 13F |
| WH | WYNDHAM HOTELS & RESORTS INC | 0.1% | 34,345 | $3,461,633 | 34,345 | New | $100.79 | 13F |
| NVDA | NVIDIA CORPORATION | 0.06% | 16,250 | $2,182,213 | No Change | $134.29 | 13F | |
| META | META PLATFORMS INC | 0.04% | 2,400 | $1,405,224 | No Change | $585.51 | 13F | |
| CRM | SALESFORCE INC | 0.03% | 3,032 | $1,013,689 | No Change | $334.33 | 13F | |
| TSLA | TESLA INC | 0.03% | 2,850 | $1,150,944 | No Change | $403.84 | 13F | |
| AMBP | ARDAGH METAL PACKAGING S A | 0.03% | 398,835 | $1,200,493 | No Change | $3.01 | 13F | |
| LAB | STANDARD BIOTOOLS INC | 0.00216% | 44,400 | $77,700 | No Change | $1.75 | 13F | |
| FLYXWS | FLYEXCLUSIVE INC | 0.001% | 200,832 | $36,150 | No Change | $0.18 | 13F | |
| APD | AIR PRODS & CHEMS INC | -8,700 | Exited | 13F | ||||
| HXL | HEXCEL CORP NEW | -487,213 | Exited | 13F | ||||
| IWM | ISHARES TR (Put) | -600,000 | Exited | 13F |