Location: New York, NY
CIK: 0001040273 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $8.989B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PCG | PG&E CORP | 50,100,000 | $756M | 8.4% | — | — | COM | 69331C108 |
| AMZN | AMAZON COM INC | 2,810,000 | $617M | 6.9% | — | — | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 875,000 | $583M | 6.5% | — | — | Put | 78462F103 |
| MSFT | MICROSOFT CORP | 1,100,000 | $570M | 6.3% | — | — | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 2,850,000 | $532M | 5.9% | — | — | COM | 67066G104 |
| NSC | NORFOLK SOUTHN CORP | 1,650,000 | $496M | 5.5% | — | — | COM | 655844108 |
| BN | BROOKFIELD CORP | 4,675,000 | $321M | 3.6% | — | — | CL A LTD VT SH | 11271J107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,100,000 | $307M | 3.4% | — | — | SPONSORED ADS | 874039100 |
| COF | CAPITAL ONE FINL CORP | 1,385,000 | $294M | 3.3% | — | — | COM | 14040H105 |
| FLUT | FLUTTER ENTMT PLC | 1,120,000 | $284M | 3.2% | — | — | SHS | G3643J108 |
| CASY | CASEYS GEN STORES INC | 500,000 | $283M | 3.1% | — | — | COM | 147528103 |
| TDS | TELEPHONE & DATA SYS INC | 6,707,274 | $263M | 2.9% | — | — | COM NEW | 879433829 |
| CRH | CRH PLC | 2,165,000 | $260M | 2.9% | — | — | ORD | G25508105 |
| CSGP | COSTAR GROUP INC | 3,017,000 | $255M | 2.8% | — | — | COM | 22160N109 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 3,000,000 | $253M | 2.8% | — | — | COM | 88023U101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,350,000 | $221M | 2.5% | — | — | COM | 538034109 |
| CRS | CARPENTER TECHNOLOGY CORP | 850,000 | $209M | 2.3% | — | — | COM | 144285103 |
| UNP | UNION PAC CORP | 875,000 | $207M | 2.3% | — | — | COM | 907818108 |
| LPLA | LPL FINL HLDGS INC | 594,143 | $198M | 2.2% | — | — | COM | 50212V100 |
| — | MR COOPER GROUP INC | 925,000 | $195M | 2.2% | — | — | COM | 62482R107 |
| SN | SHARKNINJA INC | 1,800,000 | $186M | 2.1% | — | — | COM SHS | G8068L108 |
| VST | VISTRA CORP | 935,000 | $183M | 2.0% | — | — | COM | 92840M102 |
| FIX | COMFORT SYS USA INC | 200,000 | $165M | 1.8% | — | — | COM | 199908104 |
| META | META PLATFORMS INC | 220,000 | $162M | 1.8% | — | — | CL A | 30303M102 |
| MTZ | MASTEC INC | 725,000 | $154M | 1.7% | — | — | COM | 576323109 |
| TLN | TALEN ENERGY CORP | 350,000 | $149M | 1.7% | — | — | COM | 87422Q109 |
| KVUE | KENVUE INC | 9,000,000 | $146M | 1.6% | — | — | COM | 49177J102 |
| J | JACOBS SOLUTIONS INC | 915,000 | $137M | 1.5% | — | — | COM | 46982L108 |
| PRMB | PRIMO BRANDS CORPORATION | 5,775,000 | $128M | 1.4% | — | — | CLASS A COM SHS | 741623102 |
| FND | FLOOR & DECOR HLDGS INC | 1,330,000 | $98.02M | 1.1% | — | — | CL A | 339750101 |
| APO | APOLLO GLOBAL MGMT INC | 650,000 | $86.63M | 1.0% | — | — | COM | 03769M106 |
| RKT | ROCKET COS INC | 4,000,000 | $77.52M | 0.9% | — | — | COM CL A | 77311W101 |
| — | APOLLO GLOBAL MGMT INC | 900,000 | $63.25M | 0.7% | — | — | SER A MAND CNV | 03769M304 |
| CORZ | CORE SCIENTIFIC INC NEW | 3,000,000 | $53.82M | 0.6% | — | — | COM | 21874A106 |
| SRTA | STRATA CRITICAL MEDICAL INC | 5,000,000 | $25.3M | 0.3% | — | — | CL A COM | 092667104 |
| KVUE | KENVUE INC | 1,500,000 | $24.34M | 0.3% | — | — | Call | 49177J102 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 3,970,000 | $14.77M | 0.2% | — | — | *W EXP 06/30/205 | 42806J148 |
| — | PG&E CORP | 10,000,000 | $10.11M | 0.1% | — | — | NOTE 4.250%12/0 | 69331CAL2 |
| DHR | DANAHER CORPORATION | 50,000 | $9.913M | 0.1% | — | — | COM | 235851102 |
| — | PG&E CORP | 140,000 | $5.513M | 0.1% | — | — | PFD CONV SER A | 69331C306 |
| FLYX | FLYEXCLUSIVE INC | 1,022,000 | $5.049M | 0.1% | — | — | COM CL A | 343928107 |
| AUR | AURORA INNOVATION INC | 1,032,463 | $2.174M | 0.0% | — | — | CLASS A COM | 051774107 |
| AUROW | AURORA INNOVATION INC | 1,835,000 | $877K | 0.0% | — | — | *W EXP 11/03/202 | 051774115 |
| BHC | BAUSCH HEALTH COS INC | 100,000 | $645K | 0.0% | — | — | COM | 071734107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 150,000 | $482K | 0.0% | — | — | COM | 203668108 |
| FLYX/WS | FLYEXCLUSIVE INC | 367,499 | $117K | 0.0% | — | — | *W EXP 99/99/999 | 343928115 |