Location: New York, NY
CIK: 0001319998 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $4.189B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SYF | SYNCHRONY FINANCIAL | 5,000,000 | $265M | 6.3% | $52.94 * | $42.00 | +45.0% | COM | 87165B103 |
| PGR | PROGRESSIVE CORP | 850,000 | $241M | 5.7% | $283.01 * | $132.63 | +84.9% | COM | 743315103 |
| MSFT | MICROSOFT CORP | 550,000 | $206M | 4.9% | $375.39 * | $345.49 | +17.3% | COM | 594918104 |
| COF | CAPITAL ONE FINL CORP | 1,150,000 | $206M | 4.9% | $179.30 * | $154.09 | +21.2% | COM | 14040H105 |
| HUM | HUMANA INC | 750,000 | $198M | 4.7% | $264.60 | $263.59 | +1.2% | COM | 444859102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 550,000 | $186M | 4.4% | $337.95 * | $211.93 | +52.1% | SHS | G96629103 |
| HSIC | HENRY SCHEIN INC | 2,600,000 | $178M | 4.3% | $68.49 * | $70.49 | +4.8% | COM | 806407102 |
| TPR | TAPESTRY INC | 2,500,000 | $176M | 4.2% | $70.41 * | $57.72 | +29.2% | COM | 876030107 |
| CEG | CONSTELLATION ENERGY CORP | 800,000 | $161M | 3.9% | $201.63 * | $214.50 | +24.3% | COM | 21037T109 |
| ADBE | ADOBE INC | 400,000 | $153M | 3.7% | $383.53 * | $482.70 | -11.2% | COM | 00724F101 |
| PINS | PINTEREST INC | 4,700,000 | $146M | 3.5% | $31.00 * | $33.86 | +0.1% | CL A | 72352L106 |
| BDX | BECTON DICKINSON & CO | 600,000 | $137M | 3.3% | $229.06 | $227.37 | 0.0% | COM | 075887109 |
| LPLA | LPL FINL HLDGS INC | 400,000 | $131M | 3.1% | $327.14 * | $225.71 | +54.3% | COM | 50212V100 |
| W | WAYFAIR INC | 4,000,000 | $128M | 3.1% | $32.03 * | $45.84 | -9.3% | CL A | 94419L101 |
| PRMB | PRIMO BRANDS CORPORATION | 3,500,000 | $124M | 3.0% | $35.49 * | $29.38 | +11.1% | CLASS A COM SHS | 741623102 |
| KSPI | KASPI KZ JSC | 1,250,000 | $116M | 2.8% | $92.85 | $123.21 | — | SPONSORED ADS | 48581R205 |
| FLUT | FLUTTER ENTMT PLC | 500,000 | $111M | 2.6% | $221.55 * | $219.04 | +18.2% | SHS | G3643J108 |
| LW | LAMB WESTON HLDGS INC | 2,000,000 | $107M | 2.5% | $53.30 * | $63.49 | -12.7% | COM | 513272104 |
| UHAL/B | U HAUL HOLDING COMPANY | 1,800,000 | $107M | 2.5% | $59.18 * | $60.19 | +4.0% | COM SER N | 023586506 |
| HOOD | ROBINHOOD MKTS INC | 2,500,000 | $104M | 2.5% | $41.62 * | $32.29 | +47.2% | COM CL A | 770700102 |
| FERG | FERGUSON ENTERPRISES INC | 600,000 | $96.14M | 2.3% | $160.23 * | $184.07 | -7.3% | COMMON STOCK NEW | 31488V107 |
| THO | THOR INDS INC | 1,250,000 | $94.76M | 2.3% | $75.81 * | $97.22 | -5.4% | COM | 885160101 |
| CART | MAPLEBEAR INC | 2,200,000 | $87.76M | 2.1% | $39.89 * | $32.29 | +37.6% | COM | 565394103 |
| XYZ | BLOCK INC | 1,400,000 | $76.06M | 1.8% | $54.33 * | $70.34 | +6.1% | CL A | 852234103 |
| IBTA | IBOTTA INC | 1,536,500 | $64.84M | 1.5% | $42.20 * | $65.90 | -11.2% | CLASS A COM SHS | 451051106 |
| INTC | INTEL CORP | 2,750,000 | $62.45M | 1.5% | $22.71 * | $21.88 | 0.0% | COM | 458140100 |
| IQV | IQVIA HLDGS INC | 300,000 | $52.89M | 1.3% | $176.30 * | $194.00 | 0.0% | COM | 46266C105 |
| ICLR | ICON PLC | 300,000 | $52.5M | 1.3% | $174.99 * | $193.87 | 0.0% | SHS | G4705A100 |
| AQN | ALGONQUIN PWR UTILS CORP | 10,000,000 | $51.4M | 1.2% | $5.14 * | $4.61 | 0.0% | COM | 015857105 |
| LLY | ELI LILLY & CO | 60,000 | $49.55M | 1.2% | $825.91 | $826.69 | 0.0% | COM | 532457108 |
| DAL | DELTA AIR LINES INC DEL | 1,100,000 | $47.96M | 1.1% | $43.60 * | $58.63 | 0.0% | COM NEW | 247361702 |
| UHAL | U HAUL HOLDING COMPANY | 700,000 | $45.75M | 1.1% | $65.36 * | $65.08 | +6.5% | COM | 023586100 |
| HUM | HUMANA INC | 150,000 | $39.69M | 0.9% | $264.60 | $263.59 | +1.2% | Call | 444859102 |
| ILMN | ILLUMINA INC | 500,000 | $39.67M | 0.9% | $79.34 * | $108.24 | 0.0% | COM | 452327109 |
| BATRK | ATLANTA BRAVES HLDGS INC | 800,000 | $32.01M | 0.8% | $40.01 * | $37.54 | +3.9% | COM SER C | 047726302 |
| NVO | NOVO-NORDISK A S | 400,000 | $27.78M | 0.7% | $69.44 | $69.44 | — | ADR | 670100205 |
| MU | MICRON TECHNOLOGY INC | 300,000 | $26.07M | 0.6% | $86.89 * | $95.73 | 0.0% | COM | 595112103 |
| FENC | FENNEC PHARMACEUTICALS INC | 4,077,214 | $24.83M | 0.6% | $6.09 * | $11.44 | -43.9% | COM | 31447P100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 100,000 | $16.6M | 0.4% | $166.00 | $197.49 | — | SPONSORED ADS | 874039100 |
| TE | T1 ENERGY INC | 7,756,509 | $9.773M | 0.2% | $1.26 * | $1.72 | +7.2% | COM NEW | 35834F104 |
| NOVT | NOVANTA INC | 70,000 | $8.951M | 0.2% | $127.87 * | $143.75 | 0.0% | COM | 67000B104 |