Location: New York, NY
CIK: 0001040273 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $7.62B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PCG | PG&E CORP | 51,100,000 | $712M | 9.3% | — | — | COM | 69331C108 |
| AMZN | AMAZON COM INC | 2,710,000 | $595M | 7.8% | — | — | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 2,800,000 | $442M | 5.8% | — | — | COM | 67066G104 |
| COF | CAPITAL ONE FINL CORP | 1,804,204 | $384M | 5.0% | — | — | COM | 14040H105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,430,000 | $324M | 4.3% | — | — | SPONSORED ADS | 874039100 |
| FLUT | FLUTTER ENTMT PLC | 1,070,000 | $306M | 4.0% | — | — | SHS | G3643J108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,975,000 | $299M | 3.9% | — | — | COM | 538034109 |
| BN | BROOKFIELD CORP | 4,675,000 | $289M | 3.8% | — | — | CL A LTD VT SH | 11271J107 |
| CSGP | COSTAR GROUP INC | 3,085,000 | $248M | 3.3% | — | — | COM | 22160N109 |
| VST | VISTRA CORP | 1,250,000 | $242M | 3.2% | — | — | COM | 92840M102 |
| TDS | TELEPHONE & DATA SYS INC | 6,725,000 | $239M | 3.1% | — | — | COM NEW | 879433829 |
| CRH | CRH PLC | 2,590,000 | $238M | 3.1% | — | — | ORD | G25508105 |
| LPLA | LPL FINL HLDGS INC | 625,000 | $234M | 3.1% | — | — | COM | 50212V100 |
| TLN | TALEN ENERGY CORP | 785,000 | $228M | 3.0% | — | — | COM | 87422Q109 |
| CPAY | CORPAY INC | 685,000 | $227M | 3.0% | — | — | COM SHS | 219948106 |
| CRS | CARPENTER TECHNOLOGY CORP | 750,000 | $207M | 2.7% | — | — | COM | 144285103 |
| MSFT | MICROSOFT CORP | 400,000 | $199M | 2.6% | — | — | COM | 594918104 |
| CASY | CASEYS GEN STORES INC | 360,000 | $184M | 2.4% | — | — | COM | 147528103 |
| APO | APOLLO GLOBAL MGMT INC | 1,275,000 | $181M | 2.4% | — | — | COM | 03769M106 |
| KVUE | KENVUE INC | 8,525,000 | $178M | 2.3% | — | — | COM | 49177J102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 950,000 | $174M | 2.3% | — | — | COM | 45866F104 |
| PRMB | PRIMO BRANDS CORPORATION | 5,775,000 | $171M | 2.2% | — | — | CLASS A COM SHS | 741623102 |
| J | JACOBS SOLUTIONS INC | 1,264,000 | $166M | 2.2% | — | — | COM | 46982L108 |
| — | MR COOPER GROUP INC | 925,000 | $138M | 1.8% | — | — | COM | 62482R107 |
| SN | SHARKNINJA INC | 1,200,000 | $119M | 1.6% | — | — | COM SHS | G8068L108 |
| META | META PLATFORMS INC | 150,000 | $111M | 1.5% | — | — | CL A | 30303M102 |
| FIX | COMFORT SYS USA INC | 185,000 | $99.2M | 1.3% | — | — | COM | 199908104 |
| DHR | DANAHER CORPORATION | 500,000 | $98.77M | 1.3% | — | — | COM | 235851102 |
| RBA | RB GLOBAL INC | 695,000 | $73.8M | 1.0% | — | — | COM | 74935Q107 |
| WDAY | WORKDAY INC | 300,000 | $72M | 0.9% | — | — | CL A | 98138H101 |
| — | APOLLO GLOBAL MGMT INC | 900,000 | $67.36M | 0.9% | — | — | SER A MAND CNV | 03769M304 |
| RKT | ROCKET COS INC | 4,750,000 | $67.36M | 0.9% | — | — | COM CL A | 77311W101 |
| FLS | FLOWSERVE CORP | 1,195,000 | $62.56M | 0.8% | — | — | COM | 34354P105 |
| FTV | FORTIVE CORP | 1,160,000 | $60.47M | 0.8% | — | — | COM | 34959J108 |
| DOCU | DOCUSIGN INC | 625,000 | $48.68M | 0.6% | — | — | COM | 256163106 |
| — | SOHO HOUSE & CO INC | 5,171,676 | $38.01M | 0.5% | — | — | COM CL A | 586001109 |
| GTLS | CHART INDS INC | 215,000 | $35.4M | 0.5% | — | — | COM | 16115Q308 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 3,970,000 | $14.49M | 0.2% | — | — | *W EXP 06/30/205 | 42806J148 |
| — | PG&E CORP | 10,000,000 | $9.929M | 0.1% | — | — | NOTE 4.250%12/0 | 69331CAL2 |
| SE | SEA LTD | 50,000 | $7.997M | 0.1% | — | — | SPONSORD ADS | 81141R100 |
| RAL | RALLIANT CORP | 125,003 | $6.061M | 0.1% | — | — | COM | 750940108 |
| AUR | AURORA INNOVATION INC | 1,032,463 | $5.41M | 0.1% | — | — | CLASS A COM | 051774107 |
| — | PG&E CORP | 140,000 | $5.264M | 0.1% | — | — | PFD CONV SER A | 69331C306 |
| SABR | SABRE CORP | 750,000 | $2.37M | 0.0% | — | — | COM | 78573M104 |
| FLYX | FLYEXCLUSIVE INC | 1,022,000 | $1.993M | 0.0% | — | — | COM CL A | 343928107 |
| TTAN | SERVICETITAN INC | 15,000 | $1.608M | 0.0% | — | — | SHS CL A | 81764X103 |
| AUROW | AURORA INNOVATION INC | 1,835,000 | $1.596M | 0.0% | — | — | *W EXP 11/03/202 | 051774115 |
| CTEV | CLARITEV CORPORATION | 30,000 | $1.354M | 0.0% | — | — | CL A NEW | 62548M209 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | 50,000 | $1.076M | 0.0% | — | — | COM | 04681Y103 |
| ARDT | ARDENT HEALTH INC | 75,000 | $1.024M | 0.0% | — | — | COM | 03980N107 |
| FLYX/WS | FLYEXCLUSIVE INC | 367,499 | $36,750 | 0.0% | — | — | *W EXP 99/99/999 | 343928115 |