CIK: 0001040273 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $6,551,218 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PCG | PG&E CORP | 51,100,000 | $877,898 | 13.4% | $10.02 | +64.2% | COM | 69331C108 |
| AMZN | AMAZON COM INC | 2,350,000 | $447,111 | 6.8% | $125.52 | +72.9% | COM | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,780,000 | $295,480 | 4.5% | $131.52 | — | SPONSORED ADS | 874039100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,100,000 | $274,218 | 4.2% | $102.87 | +32.7% | COM | 538034109 |
| TDS | TELEPHONE & DATA SYS INC | 6,760,000 | $261,882 | 4.0% | $24.99 | +44.2% | COM NEW | 879433829 |
| CRH | CRH PLC | 2,715,000 | $238,839 | 3.6% | $84.82 | +15.1% | ORD | G25508105 |
| BN | BROOKFIELD CORP | 4,240,000 | $222,218 | 3.4% | $31.61 | +18.9% | CL A LTD VT SH | 11271J107 |
| FLUT | FLUTTER ENTMT PLC | 970,000 | $214,904 | 3.3% | $229.54 | +12.8% | SHS | G3643J108 |
| KVUE | KENVUE INC | 8,900,000 | $213,422 | 3.3% | $21.38 | 0.0% | COM | 49177J102 |
| CPAY | CORPAY INC | 610,000 | $212,719 | 3.2% | $286.35 | +26.2% | COM SHS | 219948106 |
| APO | APOLLO GLOBAL MGMT INC | 1,500,000 | $205,410 | 3.1% | $134.62 | +12.8% | COM | 03769M106 |
| LPLA | LPL FINL HLDGS INC | 625,000 | $204,463 | 3.1% | $243.60 | +42.9% | COM | 50212V100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,100,000 | $189,750 | 2.9% | $133.25 | +21.6% | COM | 45866F104 |
| COF | CAPITAL ONE FINL CORP | 1,050,000 | $188,265 | 2.9% | $172.59 | +8.2% | COM | 14040H105 |
| — | SPDR S&P 500 ETF TR | 330,000 | $184,478 | 2.8% | — | — | Put | 78462F953 |
| J | JACOBS SOLUTIONS INC | 1,400,000 | $169,246 | 2.6% | $96.67 | +32.1% | COM | 46982L108 |
| CRS | CARPENTER TECHNOLOGY CORP | 870,000 | $157,627 | 2.4% | $143.27 | +34.1% | COM | 144285103 |
| EQT | EQT CORP | 2,950,000 | $157,619 | 2.4% | $39.77 | +27.1% | COM | 26884L109 |
| NVDA | NVIDIA CORPORATION | 1,450,000 | $157,151 | 2.4% | $126.71 | 0.0% | COM | 67066G104 |
| CSGP | COSTAR GROUP INC | 1,975,000 | $156,479 | 2.4% | $76.08 | 0.0% | COM | 22160N109 |
| — | UNITED STATES STL CORP NEW | 3,625,000 | $153,193 | 2.3% | $42.26 | — | COM | 912909108 |
| FTV | FORTIVE CORP | 1,900,000 | $139,042 | 2.1% | $57.10 | +2.4% | COM | 34959J108 |
| CASY | CASEYS GEN STORES INC | 300,000 | $130,212 | 2.0% | $408.03 | 0.0% | COM | 147528103 |
| — | DISCOVER FINL SVCS | 740,000 | $126,318 | 1.9% | $172.89 | — | COM | 254709108 |
| MSFT | MICROSOFT CORP | 315,000 | $118,248 | 1.8% | $278.19 | +45.6% | COM | 594918104 |
| TLN | TALEN ENERGY CORP | 585,000 | $116,807 | 1.8% | $216.89 | 0.0% | COM | 87422Q109 |
| T | AT&T INC | 3,775,000 | $105,638 | 1.6% | $24.35 | 0.0% | COM | 00206R102 |
| — | HESS CORP | 625,000 | $99,831 | 1.5% | $147.52 | — | COM | 42809H107 |
| VST | VISTRA CORP | 850,000 | $99,824 | 1.5% | $25.59 | +480.8% | COM | 92840M102 |
| PRMB | PRIMO BRANDS CORPORATION | 2,775,000 | $98,485 | 1.5% | $28.69 | +13.8% | CLASS A COM SHS | 741623102 |
| RBA | RB GLOBAL INC | 950,000 | $95,285 | 1.5% | $95.41 | 0.0% | COM | 74935Q107 |
| — | APOLLO GLOBAL MGMT INC | 900,000 | $65,781 | 1.0% | $55.10 | — | SER A MAND CNV | 03769M304 |
| SN | SHARKNINJA INC | 550,000 | $45,876 | 0.7% | $101.80 | 0.0% | COM SHS | G8068L108 |
| — | SOHO HOUSE & CO INC | 5,200,000 | $32,136 | 0.5% | $6.75 | — | COM CL A | 586001109 |
| PINS | PINTEREST INC | 1,000,000 | $31,000 | 0.5% | $33.88 | 0.0% | CL A | 72352L106 |
| SDRL | SEADRILL LTD | 1,025,000 | $25,625 | 0.4% | $38.78 | -20.1% | COM | G7997W102 |
| — | PG&E CORP | 10,000,000 | $10,577 | 0.2% | $1.09 | — | NOTE 4.250%12/0 | 69331CAL2 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 3,970,000 | $8,972 | 0.1% | $9.12 | — | *W EXP 06/30/205 | 42806J148 |
| AUR | AURORA INNOVATION INC | 1,032,463 | $6,943 | 0.1% | $11.09 | -35.5% | CLASS A COM | 051774107 |
| — | PG&E CORP | 140,000 | $6,264 | 0.1% | $49.79 | — | PFD CONV SER A | 69331C306 |
| FLYX | FLYEXCLUSIVE INC | 1,022,000 | $3,178 | 0.0% | $5.50 | -40.6% | COM CL A | 343928107 |
| AUROW | AURORA INNOVATION INC | 1,835,000 | $2,587 | 0.0% | $2.99 | — | *W EXP 11/03/202 | 051774115 |
| NPWR/WS | NET POWER INC | 500,000 | $153 | 0.0% | $3.36 | — | *W EXP 06/08/202 | 64107A113 |
| FLYX/WS | FLYEXCLUSIVE INC | 367,499 | $37 | 0.0% | $0.22 | — | *W EXP 99/99/999 | 343928115 |
| — | GLOBAL BLUE GROUP HOLDING AG | 1,333,333 | $30 | 0.0% | $0.64 | — | *W EXP 08/28/202 | H33700115 |