Holdings as of 06-30-2025
| Ticker | Company/ETF | Total Shares | Total Value ($) | CUSIP | Class | Put/Call |
|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC-CL C | 2,633,988 | $467,243,000 | 02079K107 | COMMON STOCK | |
| WCC | WESCO INTERNATIONAL INC | 2,207,601 | $408,848,000 | 95082P105 | COMMON STOCK | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,314,184 | $402,797,000 | G96629103 | COMMON STOCK | |
| CRH | CRH PLC | 3,825,395 | $351,171,000 | G25508105 | COMMON STOCK | |
| FIS | FIDELITY NATIONAL INFO SERV | 3,789,711 | $308,520,000 | 31620M106 | COMMON STOCK | |
| DG | DOLLAR GENERAL CORP | 2,666,876 | $305,037,000 | 256677105 | COMMON STOCK | |
| QSR | RESTAURANT BRANDS INTERNATIONAL INC | 4,049,562 | $268,445,000 | 76131D103 | COMMON STOCK | |
| LBTYK | LIBERTY GLOBAL lTD - CLASS C | 24,657,803 | $254,222,000 | G61188127 | COMMON STOCK | |
| FERG | FERGUSON ENTERPRISES INC | 1,132,000 | $246,493,000 | 31488V107 | COMMON STOCK | |
| ELV | ELEVANCE HEALTH INC | 616,000 | $239,599,000 | 036752103 | COMMON STOCK | |
| FI | FISERV INC | 895,000 | $154,307,000 | 337738108 | COMMON STOCK | |
| EXP | EAGLE MATERIALS INC | 676,257 | $136,678,000 | 26969P108 | COMMON STOCK | |
| VSAT | VIASAT INC | 9,190,728 | $134,185,000 | 92552V100 | COMMON STOCK | |
| GDS | GDS HOLDINGS LTD - ADR | 3,249,952 | $99,351,000 | 36165L108 | SPONSORED ADR | |
| LBRDK | LIBERTY BROADBAND CORP | 745,610 | $73,353,000 | 530307305 | COMMON STOCK | |
| HLF | HERBALIFE | 7,759,844 | $66,890,000 | G4412G101 | COMMON STOCK | |
| ICLR | ICON PLC | 405,000 | $58,907,000 | G4705A100 | COMMON STOCK | |
| LBTYA | LIBERTY GLOBAL LTD | 5,076,762 | $50,818,000 | G61188101 | COMMON STOCK | |
| AMCR | AMCOR PLC | 5,500,000 | $50,545,000 | G0250X107 | COMMON STOCK | |
| PAGS | PAGSEGURO DIGITAL LTD | 2,500,000 | $24,100,000 | G68707101 | COMMON STOCK | |
| None | HERBALIFE LTD | 17,129,000 | $15,623,000 | 42703MAF0 | NOTE 4.250% 6/1 | |
| TBN | TAMBORAN RESOURCES CORP | 570,833 | $12,170,000 | 87507T101 | COMMON STOCK | |
| LBRDA | LIBERTY BROADBAND-A | 7,560 | $740,000 | 530307107 | COMMON STOCK |