Holdings as of 06-30-2025
| Ticker | Company/ETF | Total Shares | Total Value ($) | CUSIP | Class | Put/Call |
|---|---|---|---|---|---|---|
| PCG | P G & E CORP | 51,100,000 | $712,334,000 | 69331C108 | COMMON STOCK | |
| AMZN | AMAZON.COM INC | 2,710,000 | $594,546,900 | 023135106 | COMMON STOCK | |
| NVDA | NVIDIA CORP | 2,800,000 | $442,372,000 | 67066G104 | COMMON STOCK | |
| COF | CAPITAL ONE FINANCIAL CORP | 1,804,204 | $383,862,443 | 14040H105 | COMMON STOCK | |
| TSM | TAIWAN SEMICONDUCTOR | 1,430,000 | $323,880,700 | 874039100 | COMMON STOCK | |
| FLUT | FLUTTER ENTERTAINMENT PLC | 1,070,000 | $305,763,200 | G3643J108 | COMMON STOCK | |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,975,000 | $298,778,000 | 538034109 | COMMON STOCK | |
| BN | BROOKFIELD CORP | 4,675,000 | $289,148,750 | 11271J107 | COMMON STOCK | |
| CSGP | COSTAR GROUP INC | 3,085,000 | $248,034,000 | 22160N109 | COMMON STOCK | |
| VST | VISTRA CORP | 1,250,000 | $242,262,500 | 92840M102 | COMMON STOCK | |
| TDS | TELEPHONE AND DATA SYSTEMS | 6,725,000 | $239,275,500 | 879433829 | COMMON STOCK | |
| CRH | CRH PLC | 2,590,000 | $237,762,000 | G25508105 | COMMON STOCK | |
| LPLA | LPL FINANCIAL HOLDINGS INC | 625,000 | $234,356,250 | 50212V100 | COMMON STOCK | |
| TLNE | TALEN ENERGY CORP | 785,000 | $228,254,450 | 87422Q109 | COMMON STOCK | |
| CPAY | CORPAY INC | 685,000 | $227,296,700 | 219948106 | COMMON STOCK | |
| CRS | CARPENTER TECHNOLOGY | 750,000 | $207,285,000 | 144285103 | COMMON STOCK | |
| MSFT | MICROSOFT CORP | 400,000 | $198,964,000 | 594918104 | COMMON STOCK | |
| CASY | CASEY'S GENERAL STORES INC | 360,000 | $183,697,200 | 147528103 | COMMON STOCK | |
| APO | APOLLO GLOBAL MANAGEMENT INC | 1,275,000 | $180,884,250 | 03769M106 | COMMON STOCK | |
| KVUE | KENVUE INC | 8,525,000 | $178,428,250 | 49177J102 | COMMON STOCK | |
| ICE | INTERCONTINENTAL EXCHANGE INC | 950,000 | $174,296,500 | 45866F104 | COMMON STOCK | |
| PRMB | PRIMO BRANDS CORPORATION | 5,775,000 | $171,055,500 | 741623102 | COMMON STOCK | |
| J | JACOBS SOLUTIONS INC | 1,264,000 | $166,152,800 | 46982L108 | COMMON STOCK | |
| COOP | MR COOPER GROUP INC | 925,000 | $138,019,250 | 62482R107 | COMMON STOCK | |
| SN | SHARKNINJA INC | 1,200,000 | $118,788,000 | G8068L108 | COMMON STOCK | |
| META | META PLATFORMS INC-CLASS A | 150,000 | $110,713,500 | 30303M102 | COMMON STOCK | |
| FIX | COMFORT SYSTEMS USA INC | 185,000 | $99,198,850 | 199908104 | COMMON STOCK | |
| DHR | DANAHER CORP | 500,000 | $98,770,000 | 235851102 | COMMON STOCK | |
| RBA | RB GLOBAL INC | 695,000 | $73,802,050 | 74935Q107 | COMMON STOCK | |
| WDAY | WORKDAY INC-CLASS A | 300,000 | $72,000,000 | 98138H101 | COMMON STOCK | |
| APO-A | APOLLO GLOBAL MANAGEMENT INC PREFERRED SHARES SERIES A | 900,000 | $67,365,000 | 03769M304 | PREFERRED STOCK | |
| RKT | ROCKET COS INC-CLASS A | 4,750,000 | $67,355,000 | 77311W101 | COMMON STOCK | |
| FLS | FLOWSERVE CORP | 1,195,000 | $62,558,250 | 34354P105 | COMMON STOCK | |
| FTV | FORTIVE CORP | 1,160,000 | $60,470,800 | 34959J108 | COMMON STOCK | |
| DOCU | DOCUSIGN INC | 625,000 | $48,681,250 | 256163106 | COMMON STOCK | |
| SHCO | SOHO HOUSE & CO INC | 5,171,676 | $38,011,819 | 586001109 | COMMON STOCK | |
| GTLS | CHART INDUSTRIES INC | 215,000 | $35,399,750 | 16115Q308 | COMMON STOCK | |
| HTZWW | HERTZ GLOBAL HLDGS INC -CW51 | 3,970,000 | $14,490,500 | 42806J148 | COMMON STOCK | |
| PG&E CORP NOTE 4.250%12/0 | 10,000,000 | $9,928,534 | 69331CAL2 | CONVERTIBLE BOND | ||
| SE | SEA LTD-ADR | 50,000 | $7,997,000 | 81141R100 | SPONSORED ADR | |
| RAL | RALLIANT CORP | 125,003 | $6,061,395 | 750940108 | COMMON STOCK | |
| AUR | AURORA INNOVATION INC | 1,032,463 | $5,410,106 | 051774107 | COMMON STOCK | |
| PCG-X | PG&E 6 CONV PREF SERIES A | 140,000 | $5,264,000 | 69331C306 | PREFERRED STOCK | |
| SABR | SABRE CORP | 750,000 | $2,370,000 | 78573M104 | COMMON STOCK | |
| FLYX | FLYEXCLUSIVE INC | 1,022,000 | $1,992,900 | 343928107 | COMMON STOCK | |
| TTAN | SERVICETITAN INC | 15,000 | $1,607,700 | 81764X103 | COMMON STOCK | |
| AUROW | AURORA INNOVATION INC -CW28 | 1,835,000 | $1,596,450 | 051774115 | COMMON STOCK | |
| MPLN | MULTIPLAN CORPORATION | 30,000 | $1,353,900 | 62548M209 | COMMON STOCK | |
| ASIC | ATEGRITY SPECIALTY IN CO HO | 50,000 | $1,076,000 | 04681Y103 | COMMON STOCK | |
| ARDT | ARDENT HEALTH PARTNERS INC | 75,000 | $1,024,500 | 03980N107 | COMMON STOCK | |
| EGGF.WS | FLYEXCLUSIVE INC | 367,499 | $36,750 | 343928115 | WARRANT |