CIK: 0001040273 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $7,620,034 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PCG | PG&E CORP | 51,100,000 | $712,334 | 9.3% | $10.02 | +61.2% | COM | 69331C108 |
| AMZN | AMAZON COM INC | 2,710,000 | $594,547 | 7.8% | $135.14 | +46.4% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 2,800,000 | $442,372 | 5.8% | $126.28 | -0.4% | COM | 67066G104 |
| COF | CAPITAL ONE FINL CORP | 1,804,204 | $383,862 | 5.0% | $177.80 | +4.1% | COM | 14040H105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,430,000 | $323,881 | 4.3% | $131.52 | — | SPONSORED ADS | 874039100 |
| FLUT | FLUTTER ENTMT PLC | 1,070,000 | $305,763 | 4.0% | $231.02 | +6.2% | SHS | G3643J108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,975,000 | $298,778 | 3.9% | $102.87 | +33.8% | COM | 538034109 |
| BN | BROOKFIELD CORP | 4,675,000 | $289,149 | 3.8% | $32.11 | +15.0% | CL A LTD VT SH | 11271J107 |
| CSGP | COSTAR GROUP INC | 3,085,000 | $248,034 | 3.3% | $76.73 | +1.5% | COM | 22160N109 |
| VST | VISTRA CORP | 1,250,000 | $242,263 | 3.2% | $64.59 | +128.3% | COM | 92840M102 |
| TDS | TELEPHONE & DATA SYS INC | 6,725,000 | $239,276 | 3.1% | $24.99 | +40.5% | COM NEW | 879433829 |
| CRH | CRH PLC | 2,590,000 | $237,762 | 3.1% | $84.82 | +7.3% | ORD | G25508105 |
| LPLA | LPL FINL HLDGS INC | 625,000 | $234,356 | 3.1% | $243.60 | +43.8% | COM | 50212V100 |
| TLN | TALEN ENERGY CORP | 785,000 | $228,254 | 3.0% | $222.08 | +6.8% | COM | 87422Q109 |
| CPAY | CORPAY INC | 685,000 | $227,297 | 3.0% | $290.70 | +12.2% | COM SHS | 219948106 |
| CRS | CARPENTER TECHNOLOGY CORP | 750,000 | $207,285 | 2.7% | $143.27 | +51.8% | COM | 144285103 |
| MSFT | MICROSOFT CORP | 400,000 | $198,964 | 2.6% | $310.96 | +39.0% | COM | 594918104 |
| CASY | CASEYS GEN STORES INC | 360,000 | $183,697 | 2.4% | $416.56 | +10.2% | COM | 147528103 |
| APO | APOLLO GLOBAL MGMT INC | 1,275,000 | $180,884 | 2.4% | $134.62 | -2.4% | COM | 03769M106 |
| KVUE | KENVUE INC | 8,525,000 | $178,428 | 2.3% | $21.38 | +3.6% | COM | 49177J102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 950,000 | $174,297 | 2.3% | $133.25 | +27.9% | COM | 45866F104 |
| PRMB | PRIMO BRANDS CORPORATION | 5,775,000 | $171,056 | 2.2% | $30.39 | +5.2% | CLASS A COM SHS | 741623102 |
| J | JACOBS SOLUTIONS INC | 1,264,000 | $166,153 | 2.2% | $96.67 | +26.8% | COM | 46982L108 |
| — | MR COOPER GROUP INC | 925,000 | $138,019 | 1.8% | $149.21 | — | COM | 62482R107 |
| SN | SHARKNINJA INC | 1,200,000 | $118,788 | 1.6% | $93.49 | -7.5% | COM SHS | G8068L108 |
| META | META PLATFORMS INC | 150,000 | $110,714 | 1.5% | $616.61 | 0.0% | CL A | 30303M102 |
| FIX | COMFORT SYS USA INC | 185,000 | $99,199 | 1.3% | $434.87 | 0.0% | COM | 199908104 |
| DHR | DANAHER CORPORATION | 500,000 | $98,770 | 1.3% | $193.02 | 0.0% | COM | 235851102 |
| RBA | RB GLOBAL INC | 695,000 | $73,802 | 1.0% | $95.41 | +7.4% | COM | 74935Q107 |
| WDAY | WORKDAY INC | 300,000 | $72,000 | 0.9% | $243.59 | 0.0% | CL A | 98138H101 |
| — | APOLLO GLOBAL MGMT INC | 900,000 | $67,365 | 0.9% | $55.10 | — | SER A MAND CNV | 03769M304 |
| RKT | ROCKET COS INC | 4,750,000 | $67,355 | 0.9% | $12.97 | 0.0% | COM CL A | 77311W101 |
| FLS | FLOWSERVE CORP | 1,195,000 | $62,558 | 0.8% | $46.53 | 0.0% | COM | 34354P105 |
| FTV | FORTIVE CORP | 1,160,000 | $60,471 | 0.8% | $57.10 | -8.6% | COM | 34959J108 |
| DOCU | DOCUSIGN INC | 625,000 | $48,681 | 0.6% | $80.90 | 0.0% | COM | 256163106 |
| — | SOHO HOUSE & CO INC | 5,171,676 | $38,012 | 0.5% | $6.75 | — | COM CL A | 586001109 |
| GTLS | CHART INDS INC | 215,000 | $35,400 | 0.5% | $146.88 | 0.0% | COM | 16115Q308 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 3,970,000 | $14,491 | 0.2% | $9.12 | — | *W EXP 06/30/205 | 42806J148 |
| — | PG&E CORP | 10,000,000 | $9,929 | 0.1% | $1.09 | — | NOTE 4.250%12/0 | 69331CAL2 |
| SE | SEA LTD | 50,000 | $7,997 | 0.1% | $159.94 | — | SPONSORD ADS | 81141R100 |
| RAL | RALLIANT CORP | 125,003 | $6,061 | 0.1% | $49.24 | 0.0% | COM | 750940108 |
| AUR | AURORA INNOVATION INC | 1,032,463 | $5,410 | 0.1% | $11.09 | -43.4% | CLASS A COM | 051774107 |
| — | PG&E CORP | 140,000 | $5,264 | 0.1% | $49.79 | — | PFD CONV SER A | 69331C306 |
| SABR | SABRE CORP | 750,000 | $2,370 | 0.0% | $2.56 | 0.0% | COM | 78573M104 |
| FLYX | FLYEXCLUSIVE INC | 1,022,000 | $1,993 | 0.0% | $5.50 | -47.7% | COM CL A | 343928107 |
| TTAN | SERVICETITAN INC | 15,000 | $1,608 | 0.0% | $111.77 | 0.0% | SHS CL A | 81764X103 |
| AUROW | AURORA INNOVATION INC | 1,835,000 | $1,596 | 0.0% | $2.99 | — | *W EXP 11/03/202 | 051774115 |
| CTEV | CLARITEV CORPORATION | 30,000 | $1,354 | 0.0% | $28.77 | 0.0% | CL A NEW | 62548M209 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | 50,000 | $1,076 | 0.0% | $22.88 | 0.0% | COM | 04681Y103 |
| ARDT | ARDENT HEALTH INC | 75,000 | $1,025 | 0.0% | $13.46 | 0.0% | COM | 03980N107 |
| FLYX/WS | FLYEXCLUSIVE INC | 367,499 | $37 | 0.0% | $0.22 | — | *W EXP 99/99/999 | 343928115 |