Holdings as of 06-30-2025
| Ticker | Company/ETF | Total Shares | Total Value ($) | CUSIP | Class | Put/Call |
|---|---|---|---|---|---|---|
| UBER | UBER TECHNOLOGIES INC | 30,301,161 | $2,827,098,321 | 90353T100 | COMMON STOCK | |
| BN | BROOKFIELD CORP | 41,160,397 | $2,545,770,554 | 11271J107 | COMMON STOCK | |
| QSR | RESTAURANT BRANDS INTERNATIONAL INC | 23,000,914 | $1,524,730,589 | 76131D103 | COMMON STOCK | |
| AMZN | AMAZON.COM INC | 5,823,316 | $1,277,577,297 | 023135106 | COMMON STOCK | |
| HHH | HOWARD HUGHES HOLDINGS INC | 18,852,064 | $1,272,514,320 | 44267T102 | COMMON STOCK | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 21,541,177 | $1,209,537,089 | 169656105 | COMMON STOCK | |
| GOOG | ALPHABET INC-CL C | 6,324,031 | $1,121,819,859 | 02079K107 | COMMON STOCK | |
| GOOGL | ALPHABET INC-CL A | 5,362,980 | $945,117,965 | 02079K305 | COMMON STOCK | |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 3,030,578 | $807,164,145 | 43300A203 | COMMON STOCK | |
| HTZ | HERTZ GLOBAL HLDGS INC | 15,241,127 | $104,096,897 | 42806J700 | COMMON STOCK | |
| SEG | SEAPORT ENTERTAINMENT GROUP INC | 5,023,780 | $93,693,497 | 812215200 | COMMON STOCK |