STEADFAST CAPITAL MANAGEMENT LP Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CMG	CHIPOTLE MEXICAN GRILL INC	5,051,999	$186,924	3.2%	$36.17	0.0%	COM	169656105
PLD	PROLOGIS INC.	1,201,045	$153,325	2.6%	$123.86	0.0%	COM	74340W103
CSCO	CISCO SYS INC	1,938,527	$149,325	2.6%	$73.79	0.0%	COM	17275R102
HD	HOME DEPOT INC	433,373	$149,124	2.6%	$364.59	0.0%	COM	437076102
DHR	DANAHER CORPORATION	343,600	$78,657	1.4%	$219.54	0.0%	COM	235851102
META	META PLATFORMS INC	116,577	$76,951	1.3%	$667.32	0.0%	CL A	30303M102
CIEN	CIENA CORP	308,200	$72,079	1.2%	$194.00	0.0%	COM NEW	171779309
EXPE	EXPEDIA GROUP INC	197,041	$55,824	1.0%	$246.88	0.0%	COM NEW	30212P303
U	UNITY SOFTWARE INC	1,210,470	$53,466	0.9%	$40.75	0.0%	COM	91332U101
SE	SEA LTD	286,801	$36,587	0.6%	$127.57	—	SPONSORD ADS	81141R100
LLY	ELI LILLY & CO	33,000	$35,464	0.6%	$955.55	0.0%	COM	532457108
ENTG	ENTEGRIS INC	331,200	$27,904	0.5%	$86.76	0.0%	COM	29362U104
REGN	REGENERON PHARMACEUTICALS	35,200	$27,170	0.5%	$678.68	0.0%	COM	75886F107
MT	ARCELORMITTAL SA LUXEMBOURG	595,047	$27,116	0.5%	$45.57	—	NY REGISTRY SH	03938L203
DOV	DOVER CORP	134,500	$26,260	0.5%	$181.83	0.0%	COM	260003108
V	VISA INC	72,800	$25,532	0.4%	$340.38	0.0%	COM CL A	92826C839
AMR	ALPHA METALLURGICAL RESOUR I	106,754	$21,338	0.4%	$172.83	0.0%	COM	020764106
LYV	LIVE NATION ENTERTAINMENT IN	141,000	$20,093	0.3%	$143.72	0.0%	COM	538034109
DKNG	DRAFTKINGS INC NEW	539,000	$18,574	0.3%	$32.89	0.0%	COM CL A	26142V105
CVS	CVS HEALTH CORP	226,000	$17,935	0.3%	$78.67	0.0%	COM	126650100
XPO	XPO INC	127,000	$17,261	0.3%	$136.23	0.0%	COM	983793100
WCC	WESCO INTL INC	68,100	$16,660	0.3%	$244.94	0.0%	COM	95082P105
MRK	MERCK & CO INC	157,100	$16,536	0.3%	$93.24	0.0%	COM	58933Y105
BRR	PROCAP FINL INC	4,204,000	$14,840	0.3%	$7.98	0.0%	COM SHS	74277P105
SATS	ECHOSTAR CORP	136,400	$14,827	0.3%	$81.43	0.0%	CL A	278768106
JBHT	HUNT J B TRANS SVCS INC	69,000	$13,409	0.2%	$171.51	0.0%	COM	445658107
SLB	SLB LIMITED	332,400	$12,758	0.2%	$36.06	0.0%	COM STK	806857108
BDX	BECTON DICKINSON & CO	62,600	$12,149	0.2%	$189.55	0.0%	COM	075887109
ELAN	ELANCO ANIMAL HEALTH INC	473,200	$10,709	0.2%	$21.76	0.0%	COM	28414H103
BMY	BRISTOL-MYERS SQUIBB CO	192,000	$10,356	0.2%	$47.53	0.0%	COM	110122108
HAL	HALLIBURTON CO	360,400	$10,185	0.2%	$26.29	0.0%	COM	406216101
BMRN	BIOMARIN PHARMACEUTICAL INC	168,000	$9,984	0.2%	$54.44	0.0%	COM	09061G101
FANG	DIAMONDBACK ENERGY INC	65,600	$9,862	0.2%	$147.05	0.0%	COM	25278X109
TECH	BIO-TECHNE CORP	160,000	$9,410	0.2%	$60.72	0.0%	COM	09073M104
MGA	MAGNA INTL INC	165,952	$8,845	0.2%	$48.87	0.0%	COM	559222401
VTRS	VIATRIS INC	639,175	$7,958	0.1%	$10.72	0.0%	COM	92556V106
RKLB	ROCKET LAB CORP	112,500	$7,848	0.1%	$57.32	0.0%	COM	773121108
MATX	MATSON INC	63,200	$7,808	0.1%	$107.05	0.0%	COM	57686G105
RGEN	REPLIGEN CORP	45,300	$7,423	0.1%	$156.63	0.0%	COM	759916109
HAE	HAEMONETICS CORP MASS	91,800	$7,358	0.1%	$67.19	0.0%	COM	405024100
NOV	NOV INC	320,600	$5,011	0.1%	$14.83	0.0%	COM	62955J103
FISV	FISERV INC	74,000	$4,971	0.1%	$83.87	0.0%	COM	337738108
FWDI	FORWARD INDS INC N Y	745,951	$4,931	0.1%	$12.84	0.0%	COM NEW	349862409
NE	NOBLE CORP PLC	160,100	$4,521	0.1%	$29.24	0.0%	ORD SHS A	G65431127
APXTU	APEX TREAS CORP	300,000	$3,015	0.1%	$10.05	—	UNIT 10/07/2030	G04104116
EAF	GRAFTECH INTL LTD	186,144	$2,887	0.0%	$15.21	0.0%	COM NEW	384313607
WGS	GENEDX HOLDINGS CORP	22,000	$2,861	0.0%	$137.25	0.0%	COM CL A	81663L200
YCY/U	AA MISSION ACQUISITION CORP	250,000	$2,521	0.0%	$10.09	—	UNIT 07/23/2032	G1000S117
DNMXU	DYNAMIX CORP III	250,000	$2,513	0.0%	$10.05	—	UNIT 10/09/2030	G2949T125
VACI	VIKING ACQUISITION CORP I	250,000	$2,475	0.0%	$9.92	0.0%	ORD CL A	G9582G104
CEPV	CANTOR EQUITY PARTNERS V INC	200,000	$2,050	0.0%	$10.25	0.0%	SHS CL A S	G1828S109
ANET	ARISTA NETWORKS INC	11,900	$1,559	0.0%	$137.66	0.0%	COM SHS	040413205
RNGTU	RANGE CAP ACQUISITION CORP I	150,000	$1,530	0.0%	$10.20	—	UNIT 09/29/2030	G7375J129
TDWDU	TAILWIND 2.0 ACQUISITION COR	150,000	$1,509	0.0%	$10.06	—	UNIT 11/07/2030	G8662J103
DYOR	INSIGHT DIGITAL PARTNERS II	150,000	$1,487	0.0%	$9.91	0.0%	CL A ORD	G4814G105
ETHZ	ETHZILLA CORPORATION	278,498	$1,365	0.0%	$14.11	0.0%	COM SHS	68236V401
IGACU	INVEST GREEN ACQUISITION COR	100,000	$1,003	0.0%	$10.03	—	UNIT 11/04/2030	G4924G128
EVOXU	EVOLUTION GLOBAL ACQUISITION	99,800	$1,003	0.0%	$10.05	—	UNIT 10/22/2030	G3226F127
HCACU	HALL CHADWICK ACQUISITION CO	100,000	$1,002	0.0%	$10.02	—	UNIT 11/20/2030	G42386121
BIXIU	BITCOIN INFRASTRUCTURE ACQUI	100,000	$996	0.0%	$9.96	—	UNIT 11/06/2030	G1143H127
ZONE	CLEANCORE SOLUTIONS INC	3,000,000	$780	0.0%	$0.84	0.0%	CLASS B COM SHS	184492106
KRSP/U	RICE ACQUISITION CORP 3	25,000	$263	0.0%	$10.50	—	UNIT 99/99/9999	G7553X122
BRRWW	PROCAP FINL INC	62,500	$44	0.0%	$0.70	—	*W EXP 12/05/203	74277P113
VACI/WS	VIKING ACQUISITION CORP I	83,333	$33	0.0%	$0.39	—	*W EXP 11/03/203	G9582G112
DYORW	INSIGHT DIGITAL PARTNERS II	75,000	$25	0.0%	$0.33	—	*W EXP 10/28/203	G4814G113

Increased Positions (21)

PFGC PERFORMANCE FOOD GROUP CO 2.7%

Value ($000) $155,450 (+176.1%) Shares 1,728,759 (+219.5%) Est. Cost $96.29 Unrealized +0.3%

SPOT SPOTIFY TECHNOLOGY S A 3.5%

Value ($000) $202,032 (+87.4%) Shares 347,906 (+125.2%) Est. Cost $647.93 Unrealized -3.5%

AMZN AMAZON COM INC 1.9%

Value ($000) $111,578 (+350.5%) Shares 483,400 (+328.5%) Est. Cost $177.03 Unrealized +29.2%

APP APPLOVIN CORP 2.8%

Value ($000) $163,892 (+106.8%) Shares 243,228 (+120.5%) Est. Cost $463.24 Unrealized +36.0%

AMZN AMAZON COM INC 6.4%

Value ($000) $372,436 (+20.1%) Shares 1,613,533 (+14.2%) Est. Cost $177.03 Unrealized +29.2%

DKS DICKS SPORTING GOODS INC 1.3%

Value ($000) $76,189 (+265.0%) Shares 384,851 (+309.7%) Est. Cost $208.63 Unrealized +4.1%

AVGO BROADCOM INC 1.0%

Value ($000) $60,516 (+149.4%) Shares 174,850 (+137.7%) Est. Cost $335.44 Unrealized +6.4%

SHOP SHOPIFY INC 3.0%

Value ($000) $173,148 (+22.9%) Shares 1,075,656 (+13.4%) Est. Cost $138.53 Unrealized +15.9%

FND FLOOR & DECOR HLDGS INC 2.8%

Value ($000) $163,029 (+22.7%) Shares 2,677,431 (+48.5%) Est. Cost $71.18 Unrealized -8.9%

EXE EXPAND ENERGY CORPORATION 0.6%

Value ($000) $32,523 (+993.3%) Shares 294,700 (+952.5%) Est. Cost $109.55 Unrealized +1.0%

HDB HDFC BANK LTD 1.8%

Value ($000) $103,858 (+24.5%) Shares 2,842,300 (+16.4%) Est. Cost $47.28 Unrealized —

COF CAPITAL ONE FINL CORP 0.7%

Value ($000) $38,099 (+73.2%) Shares 157,200 (+51.9%) Est. Cost $219.30 Unrealized +1.3%

USFD US FOODS HLDG CORP 1.2%

Value ($000) $72,676 (+19.5%) Shares 964,900 (+21.6%) Est. Cost $78.72 Unrealized -4.6%

A AGILENT TECHNOLOGIES INC 1.1%

Value ($000) $61,546 (+22.3%) Shares 452,309 (+15.4%) Est. Cost $123.64 Unrealized +16.2%

TMO THERMO FISHER SCIENTIFIC INC 0.9%

Value ($000) $53,878 (+26.1%) Shares 92,981 (+5.5%) Est. Cost $470.05 Unrealized +20.2%

MHK MOHAWK INDS INC 2.0%

Value ($000) $113,705 (-5.9%) Shares 1,040,301 (+11.0%) Est. Cost $113.96 Unrealized +0.8%

SARO STANDARDAERO INC 1.6%

Value ($000) $94,955 (+7.4%) Shares 3,310,834 (+2.2%) Est. Cost $27.61 Unrealized -1.4%

TXRH TEXAS ROADHOUSE INC 3.7%

Value ($000) $217,053 (+2.4%) Shares 1,307,548 (+2.5%) Est. Cost $150.48 Unrealized +12.1%

WBI WATERBRIDGE INFRASTRUCTURE L 0.4%

Value ($000) $21,076 (-12.8%) Shares 1,053,289 (+9.9%) Est. Cost $23.42 Unrealized -0.9%

COST COSTCO WHSL CORP NEW 1.6%

Value ($000) $93,738 (+3.0%) Shares 108,702 (+10.5%) Est. Cost $951.84 Unrealized -4.8%

IRTC IRHYTHM TECHNOLOGIES INC 0.1%

Value ($000) $7,275 (+6.5%) Shares 41,000 (+3.3%) Est. Cost $159.52 Unrealized +11.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PFGC	PERFORMANCE FOOD GROUP CO	1,728,759 (+219.5%)	$155,450 (+176.1%)	2.7%	$96.29	+0.3%	COM	71377A103
SPOT	SPOTIFY TECHNOLOGY S A	347,906 (+125.2%)	$202,032 (+87.4%)	3.5%	$647.93	-3.5%	SHS	L8681T102
AMZN	AMAZON COM INC	483,400 (+328.5%)	$111,578 (+350.5%)	1.9%	$177.03	+29.2%	CALL	023135106
APP	APPLOVIN CORP	243,228 (+120.5%)	$163,892 (+106.8%)	2.8%	$463.24	+36.0%	COM CL A	03831W108
AMZN	AMAZON COM INC	1,613,533 (+14.2%)	$372,436 (+20.1%)	6.4%	$177.03	+29.2%	COM	023135106
DKS	DICKS SPORTING GOODS INC	384,851 (+309.7%)	$76,189 (+265.0%)	1.3%	$208.63	+4.1%	COM	253393102
AVGO	BROADCOM INC	174,850 (+137.7%)	$60,516 (+149.4%)	1.0%	$335.44	+6.4%	COM	11135F101
SHOP	SHOPIFY INC	1,075,656 (+13.4%)	$173,148 (+22.9%)	3.0%	$138.53	+15.9%	CL A SUB VTG SHS	82509L107
FND	FLOOR & DECOR HLDGS INC	2,677,431 (+48.5%)	$163,029 (+22.7%)	2.8%	$71.18	-8.9%	CL A	339750101
EXE	EXPAND ENERGY CORPORATION	294,700 (+952.5%)	$32,523 (+993.3%)	0.6%	$109.55	+1.0%	COM	165167735
HDB	HDFC BANK LTD	2,842,300 (+16.4%)	$103,858 (+24.5%)	1.8%	$47.28	—	SPONSORED ADS	40415F101
COF	CAPITAL ONE FINL CORP	157,200 (+51.9%)	$38,099 (+73.2%)	0.7%	$219.30	+1.3%	COM	14040H105
USFD	US FOODS HLDG CORP	964,900 (+21.6%)	$72,676 (+19.5%)	1.2%	$78.72	-4.6%	COM	912008109
A	AGILENT TECHNOLOGIES INC	452,309 (+15.4%)	$61,546 (+22.3%)	1.1%	$123.64	+16.2%	COM	00846U101
TMO	THERMO FISHER SCIENTIFIC INC	92,981 (+5.5%)	$53,878 (+26.1%)	0.9%	$470.05	+20.2%	COM	883556102
MHK	MOHAWK INDS INC	1,040,301 (+11.0%)	$113,705 (-5.9%)	2.0%	$113.96	+0.8%	COM	608190104
SARO	STANDARDAERO INC	3,310,834 (+2.2%)	$94,955 (+7.4%)	1.6%	$27.61	-1.4%	COM	85423L103
TXRH	TEXAS ROADHOUSE INC	1,307,548 (+2.5%)	$217,053 (+2.4%)	3.7%	$150.48	+12.1%	COM	882681109
WBI	WATERBRIDGE INFRASTRUCTURE L	1,053,289 (+9.9%)	$21,076 (-12.8%)	0.4%	$23.42	-0.9%	CL A SHS REPSTG	940923105
COST	COSTCO WHSL CORP NEW	108,702 (+10.5%)	$93,738 (+3.0%)	1.6%	$951.84	-4.8%	COM	22160K105
IRTC	IRHYTHM TECHNOLOGIES INC	41,000 (+3.3%)	$7,275 (+6.5%)	0.1%	$159.52	+11.1%	COM	450056106

Exited Positions (41)

HUM HUMANA INC 2.9%

Value ($000) $168,668 Shares 648,300 Est. Cost — Unrealized —

POOL POOL CORP 2.7%

Value ($000) $156,405 Shares 504,418 Est. Cost $299.22 Unrealized -13.3%

NFLX NETFLIX INC 2.4%

Value ($000) $137,013 Shares 114,280 Est. Cost $110.56 Unrealized -2.5%

WMT WALMART INC 2.2%

Value ($000) $130,154 Shares 1,262,900 Est. Cost $95.12 Unrealized +12.7%

KR KROGER CO 1.7%

Value ($000) $99,540 Shares 1,476,632 Est. Cost $57.34 Unrealized +13.7%

TRU TRANSUNION 1.3%

Value ($000) $73,416 Shares 876,300 Est. Cost $74.31 Unrealized +10.5%

BIDU BAIDU INC 1.0%

Value ($000) $59,966 Shares 455,084 Est. Cost $131.77 Unrealized —

HSIC HENRY SCHEIN INC 1.0%

Value ($000) $59,564 Shares 897,453 Est. Cost $70.93 Unrealized -0.8%

CHTR CHARTER COMMUNICATIONS INC N 0.8%

Value ($000) $49,144 Shares 178,636 Est. Cost $372.40 Unrealized -39.6%

RDDT REDDIT INC 0.8%

Value ($000) $47,523 Shares 206,631 Est. Cost $204.09 Unrealized +3.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $35,544 Shares 70,700 Est. Cost $507.86 Unrealized -2.0%

MELI MERCADOLIBRE INC 0.5%

Value ($000) $30,658 Shares 13,119 Est. Cost $2282.11 Unrealized -8.0%

GATX GATX CORP 0.4%

Value ($000) $24,489 Shares 140,100 Est. Cost $160.70 Unrealized +2.3%

DIS DISNEY WALT CO 0.4%

Value ($000) $24,205 Shares 211,400 Est. Cost $102.81 Unrealized +6.5%

CPAY CORPAY INC 0.4%

Value ($000) $23,362 Shares 81,100 Est. Cost $307.03 Unrealized -5.4%

AUB ATLANTIC UN BANKSHARES CORP 0.3%

Value ($000) $19,664 Shares 557,200 Est. Cost $30.76 Unrealized +10.1%

BABA ALIBABA GROUP HLDG LTD 0.3%

Value ($000) $18,141 Shares 101,500 Est. Cost $178.73 Unrealized —

MDT MEDTRONIC PLC 0.3%

Value ($000) $17,810 Shares 187,000 Est. Cost $91.27 Unrealized +6.4%

— ETHZILLA CORPORATION 0.3%

Value ($000) $17,302 Shares 7,179,254 Est. Cost $2.41 Unrealized —

PKG PACKAGING CORP AMER 0.3%

Value ($000) $15,299 Shares 70,200 Est. Cost $204.01 Unrealized -0.8%

CART MAPLEBEAR INC 0.2%

Value ($000) $13,013 Shares 354,000 Est. Cost $46.04 Unrealized -11.1%

CRL CHARLES RIV LABS INTL INC 0.2%

Value ($000) $11,249 Shares 71,900 Est. Cost $158.82 Unrealized +14.2%

OLN OLIN CORP 0.2%

Value ($000) $11,096 Shares 444,000 Est. Cost $21.88 Unrealized -2.0%

APA APA CORPORATION 0.2%

Value ($000) $10,198 Shares 420,000 Est. Cost $20.82 Unrealized +15.9%

QXO QXO INC 0.2%

Value ($000) $10,140 Shares 532,000 Est. Cost $20.71 Unrealized -7.4%

SNA SNAP ON INC 0.2%

Value ($000) $9,841 Shares 28,399 Est. Cost $323.82 Unrealized +5.1%

PII POLARIS INC 0.2%

Value ($000) $9,830 Shares 169,100 Est. Cost $53.92 Unrealized +22.1%

ALB ALBEMARLE CORP 0.2%

Value ($000) $9,316 Shares 114,900 Est. Cost $76.57 Unrealized +47.9%

BLSH BULLISH 0.2%

Value ($000) $9,223 Shares 145,000 Est. Cost $61.33 Unrealized -20.6%

SON SONOCO PRODS CO 0.1%

Value ($000) $8,661 Shares 201,000 Est. Cost $45.36 Unrealized -9.2%

FIGR FIGURE TECHNOLOGY SOLUTIO 0.1%

Value ($000) $8,183 Shares 225,000 Est. Cost $38.84 Unrealized +3.0%

APTV APTIV PLC 0.1%

Value ($000) $7,932 Shares 92,000 Est. Cost $75.43 Unrealized +6.4%

CC CHEMOURS CO 0.1%

Value ($000) $7,730 Shares 488,000 Est. Cost $14.36 Unrealized -10.9%

AAP ADVANCE AUTO PARTS INC 0.1%

Value ($000) $7,552 Shares 123,000 Est. Cost $58.45 Unrealized -14.8%

NTLA INTELLIA THERAPEUTICS INC 0.1%

Value ($000) $6,310 Shares 365,400 Est. Cost $12.32 Unrealized +11.8%

SNN SMITH & NEPHEW PLC 0.1%

Value ($000) $6,228 Shares 171,617 Est. Cost $36.29 Unrealized —

GH GUARDANT HEALTH INC 0.1%

Value ($000) $5,445 Shares 87,150 Est. Cost $54.40 Unrealized +64.5%

GEMI GEMINI SPACE STA INC 0.1%

Value ($000) $4,792 Shares 200,000 Est. Cost $25.81 Unrealized -39.6%

DDOG DATADOG INC 0.0%

Value ($000) $1,730 Shares 12,150 Est. Cost $110.71 Unrealized +42.7%

— COLUMBUS CIRCLE CAP CORP. I 0.0%

Value ($000) $1,265 Shares 125,000 Est. Cost $10.62 Unrealized —

— COLUMBUS CIRCLE CAP CORP. I 0.0%

Value ($000) $75 Shares 62,500 Est. Cost $1.66 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HUM	HUMANA INC	648,300	$168,668	2.9%	—	—	CALL	444859102
POOL	POOL CORP	504,418	$156,405	2.7%	$299.22	-13.3%	—	73278L105
NFLX	NETFLIX INC	114,280	$137,013	2.4%	$110.56	-2.5%	—	64110L106
WMT	WALMART INC	1,262,900	$130,154	2.2%	$95.12	+12.7%	—	931142103
KR	KROGER CO	1,476,632	$99,540	1.7%	$57.34	+13.7%	—	501044101
TRU	TRANSUNION	876,300	$73,416	1.3%	$74.31	+10.5%	—	89400J107
BIDU	BAIDU INC	455,084	$59,966	1.0%	$131.77	—	—	056752108
HSIC	HENRY SCHEIN INC	897,453	$59,564	1.0%	$70.93	-0.8%	—	806407102
CHTR	CHARTER COMMUNICATIONS INC N	178,636	$49,144	0.8%	$372.40	-39.6%	—	16119P108
RDDT	REDDIT INC	206,631	$47,523	0.8%	$204.09	+3.0%	—	75734B100
BRK/B	BERKSHIRE HATHAWAY INC DEL	70,700	$35,544	0.6%	$507.86	-2.0%	—	084670702
MELI	MERCADOLIBRE INC	13,119	$30,658	0.5%	$2282.11	-8.0%	—	58733R102
GATX	GATX CORP	140,100	$24,489	0.4%	$160.70	+2.3%	—	361448103
DIS	DISNEY WALT CO	211,400	$24,205	0.4%	$102.81	+6.5%	—	254687106
CPAY	CORPAY INC	81,100	$23,362	0.4%	$307.03	-5.4%	—	219948106
AUB	ATLANTIC UN BANKSHARES CORP	557,200	$19,664	0.3%	$30.76	+10.1%	—	04911A107
BABA	ALIBABA GROUP HLDG LTD	101,500	$18,141	0.3%	$178.73	—	—	01609W102
MDT	MEDTRONIC PLC	187,000	$17,810	0.3%	$91.27	+6.4%	—	G5960L103
—	ETHZILLA CORPORATION	7,179,254	$17,302	0.3%	$2.41	—	—	68236V302
PKG	PACKAGING CORP AMER	70,200	$15,299	0.3%	$204.01	-0.8%	—	695156109
CART	MAPLEBEAR INC	354,000	$13,013	0.2%	$46.04	-11.1%	—	565394103
CRL	CHARLES RIV LABS INTL INC	71,900	$11,249	0.2%	$158.82	+14.2%	—	159864107
OLN	OLIN CORP	444,000	$11,096	0.2%	$21.88	-2.0%	—	680665205
APA	APA CORPORATION	420,000	$10,198	0.2%	$20.82	+15.9%	—	03743Q108
QXO	QXO INC	532,000	$10,140	0.2%	$20.71	-7.4%	—	82846H405
SNA	SNAP ON INC	28,399	$9,841	0.2%	$323.82	+5.1%	—	833034101
PII	POLARIS INC	169,100	$9,830	0.2%	$53.92	+22.1%	—	731068102
ALB	ALBEMARLE CORP	114,900	$9,316	0.2%	$76.57	+47.9%	—	012653101
BLSH	BULLISH	145,000	$9,223	0.2%	$61.33	-20.6%	—	G16910120
SON	SONOCO PRODS CO	201,000	$8,661	0.1%	$45.36	-9.2%	—	835495102
FIGR	FIGURE TECHNOLOGY SOLUTIO	225,000	$8,183	0.1%	$38.84	+3.0%	—	349381103
APTV	APTIV PLC	92,000	$7,932	0.1%	$75.43	+6.4%	—	G3265R107
CC	CHEMOURS CO	488,000	$7,730	0.1%	$14.36	-10.9%	—	163851108
AAP	ADVANCE AUTO PARTS INC	123,000	$7,552	0.1%	$58.45	-14.8%	—	00751Y106
NTLA	INTELLIA THERAPEUTICS INC	365,400	$6,310	0.1%	$12.32	+11.8%	—	45826J105
SNN	SMITH & NEPHEW PLC	171,617	$6,228	0.1%	$36.29	—	—	83175M205
GH	GUARDANT HEALTH INC	87,150	$5,445	0.1%	$54.40	+64.5%	—	40131M109
GEMI	GEMINI SPACE STA INC	200,000	$4,792	0.1%	$25.81	-39.6%	—	36866J105
DDOG	DATADOG INC	12,150	$1,730	0.0%	$110.71	+42.7%	—	23804L103
—	COLUMBUS CIRCLE CAP CORP. I	125,000	$1,265	0.0%	$10.62	—	—	G2296A109
—	COLUMBUS CIRCLE CAP CORP. I	62,500	$75	0.0%	$1.66	—	—	G2296A117

Decreased Positions (22)

TJX TJX COS INC NEW 2.4%

Value ($000) $137,840 (-53.6%) Shares 897,339 (-56.3%) Est. Cost $126.35 Unrealized +16.9%

FLUT FLUTTER ENTMT PLC 1.3%

Value ($000) $73,654 (-64.9%) Shares 342,512 (-58.5%) Est. Cost $219.47 Unrealized +2.5%

GOOGL ALPHABET INC 5.2%

Value ($000) $301,538 (-20.8%) Shares 963,379 (-38.5%) Est. Cost $175.64 Unrealized +62.6%

GAP GAP INC 2.5%

Value ($000) $145,145 (-32.0%) Shares 5,669,713 (-43.2%) Est. Cost $21.68 Unrealized +11.0%

UBER UBER TECHNOLOGIES INC 1.6%

Value ($000) $90,293 (-41.8%) Shares 1,105,039 (-30.2%) Est. Cost $80.62 Unrealized +11.7%

CNK CINEMARK HLDGS INC 0.2%

Value ($000) $9,310 (-85.8%) Shares 400,600 (-82.9%) Est. Cost $24.30 Unrealized +8.0%

MSFT MICROSOFT CORP 0.1%

Value ($000) $4,111 (-91.9%) Shares 8,500 (-91.3%) Est. Cost $508.71 Unrealized -1.6%

AIG AMERICAN INTL GROUP INC 1.0%

Value ($000) $58,397 (-37.7%) Shares 682,605 (-42.8%) Est. Cost $68.76 Unrealized +15.9%

NVDA NVIDIA CORPORATION 2.5%

Value ($000) $147,518 (-19.2%) Shares 790,983 (-19.2%) Est. Cost $133.55 Unrealized +39.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.6%

Value ($000) $94,181 (-26.3%) Shares 309,917 (-32.2%) Est. Cost $195.09 Unrealized —

SPHR SPHERE ENTERTAINMENT CO 1.7%

Value ($000) $101,532 (+30.1%) Shares 1,067,861 (-15.0%) Est. Cost $41.14 Unrealized +85.2%

VISN COMMSCOPE HLDG CO INC 0.1%

Value ($000) $5,016 (-80.1%) Shares 276,669 (-83.0%) Est. Cost $12.98 Unrealized +32.9%

HOOD ROBINHOOD MKTS INC 0.2%

Value ($000) $12,374 (-52.2%) Shares 109,412 (-39.5%) Est. Cost $59.18 Unrealized +119.7%

EMPD EMPERY DIGITAL INC 0.1%

Value ($000) $4,635 (-69.2%) Shares 1,015,300 (-49.2%) Est. Cost $9.03 Unrealized -35.3%

CVNA CARVANA CO 0.6%

Value ($000) $37,120 (-19.1%) Shares 87,958 (-27.7%) Est. Cost $127.43 Unrealized +191.7%

WST WEST PHARMACEUTICAL SVSC INC 2.0%

Value ($000) $118,285 (-4.4%) Shares 429,907 (-8.8%) Est. Cost $242.79 Unrealized +12.6%

RIG TRANSOCEAN LTD 0.1%

Value ($000) $4,807 (-34.1%) Shares 1,164,000 (-50.2%) Est. Cost $3.02 Unrealized +28.7%

MDGL MADRIGAL PHARMACEUTICALS INC 0.3%

Value ($000) $15,636 (+14.4%) Shares 26,850 (-9.9%) Est. Cost $373.08 Unrealized +36.9%

CFND C1 FD INC 0.0%

Value ($000) $1,593 (-51.1%) Shares 325,000 (-18.6%) Est. Cost $8.15 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.3%

Value ($000) $14,839 (-7.9%) Shares 475,461 (-40.4%) Est. Cost $20.20 Unrealized —

LILAK LIBERTY LATIN AMERICA LTD 0.1%

Value ($000) $4,195 (-18.0%) Shares 562,390 (-7.2%) Est. Cost $5.39 Unrealized +52.7%

FLG FLAGSTAR BANK NATIONAL ASSOC 0.4%

Value ($000) $24,063 (-0.5%) Shares 1,911,300 (-8.8%) Est. Cost $11.23 Unrealized +6.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TJX	TJX COS INC NEW	897,339 (-56.3%)	$137,840 (-53.6%)	2.4%	$126.35	+16.9%	COM	872540109
FLUT	FLUTTER ENTMT PLC	342,512 (-58.5%)	$73,654 (-64.9%)	1.3%	$219.47	+2.5%	SHS	G3643J108
GOOGL	ALPHABET INC	963,379 (-38.5%)	$301,538 (-20.8%)	5.2%	$175.64	+62.6%	CAP STK CL A	02079K305
GAP	GAP INC	5,669,713 (-43.2%)	$145,145 (-32.0%)	2.5%	$21.68	+11.0%	COM	364760108
UBER	UBER TECHNOLOGIES INC	1,105,039 (-30.2%)	$90,293 (-41.8%)	1.6%	$80.62	+11.7%	COM	90353T100
CNK	CINEMARK HLDGS INC	400,600 (-82.9%)	$9,310 (-85.8%)	0.2%	$24.30	+8.0%	COM	17243V102
MSFT	MICROSOFT CORP	8,500 (-91.3%)	$4,111 (-91.9%)	0.1%	$508.71	-1.6%	COM	594918104
AIG	AMERICAN INTL GROUP INC	682,605 (-42.8%)	$58,397 (-37.7%)	1.0%	$68.76	+15.9%	COM NEW	026874784
NVDA	NVIDIA CORPORATION	790,983 (-19.2%)	$147,518 (-19.2%)	2.5%	$133.55	+39.4%	COM	67066G104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	309,917 (-32.2%)	$94,181 (-26.3%)	1.6%	$195.09	—	SPONSORED ADS	874039100
SPHR	SPHERE ENTERTAINMENT CO	1,067,861 (-15.0%)	$101,532 (+30.1%)	1.7%	$41.14	+85.2%	CL A	55826T102
VISN	COMMSCOPE HLDG CO INC	276,669 (-83.0%)	$5,016 (-80.1%)	0.1%	$12.98	+32.9%	COM	20337X109
HOOD	ROBINHOOD MKTS INC	109,412 (-39.5%)	$12,374 (-52.2%)	0.2%	$59.18	+119.7%	COM CL A	770700102
EMPD	EMPERY DIGITAL INC	1,015,300 (-49.2%)	$4,635 (-69.2%)	0.1%	$9.03	-35.3%	COM NEW	92864V608
CVNA	CARVANA CO	87,958 (-27.7%)	$37,120 (-19.1%)	0.6%	$127.43	+191.7%	CL A	146869102
WST	WEST PHARMACEUTICAL SVSC INC	429,907 (-8.8%)	$118,285 (-4.4%)	2.0%	$242.79	+12.6%	COM	955306105
RIG	TRANSOCEAN LTD	1,164,000 (-50.2%)	$4,807 (-34.1%)	0.1%	$3.02	+28.7%	REGISTERED SHS	H8817H100
MDGL	MADRIGAL PHARMACEUTICALS INC	26,850 (-9.9%)	$15,636 (+14.4%)	0.3%	$373.08	+36.9%	COM	558868105
CFND	C1 FD INC	325,000 (-18.6%)	$1,593 (-51.1%)	0.0%	$8.15	—	COMMON STOCK	12673Q103
TEVA	TEVA PHARMACEUTICAL INDS LTD	475,461 (-40.4%)	$14,839 (-7.9%)	0.3%	$20.20	—	SPONSORED ADS	881624209
LILAK	LIBERTY LATIN AMERICA LTD	562,390 (-7.2%)	$4,195 (-18.0%)	0.1%	$5.39	+52.7%	COM CL C	G9001E128
FLG	FLAGSTAR BANK NATIONAL ASSOC	1,911,300 (-8.8%)	$24,063 (-0.5%)	0.4%	$11.23	+6.4%	COM NEW	649445400

Unchanged Positions (25)

WING WINGSTOP INC 3.9%

Value ($000) $226,817 Shares 951,053 Est. Cost $297.93 Unrealized -16.9%

PLNT PLANET FITNESS INC 3.5%

Value ($000) $204,899 Shares 1,888,992 Est. Cost $67.71 Unrealized +52.0%

FCRS/U FUTURECREST ACQUISITION CORP 0.1%

Value ($000) $7,168 Shares 700,000 Est. Cost $10.60 Unrealized —

APADU A PARADISE ACQUISITION CORP 0.1%

Value ($000) $3,081 Shares 300,000 Est. Cost $9.98 Unrealized —

TLNCU TALON CAP CORP 0.0%

Value ($000) $2,315 Shares 225,000 Est. Cost $10.05 Unrealized —

PAII/U PYROPHYTE ACQUISITION CORP. 0.0%

Value ($000) $2,333 Shares 225,000 Est. Cost $10.13 Unrealized —

CEPF CANTOR EQUITY PARTNERS IV IN 0.1%

Value ($000) $4,112 Shares 400,000 Est. Cost $10.15 Unrealized +2.4%

CCIIU COHEN CIRCLE ACQUISIT CORP I 0.0%

Value ($000) $2,608 Shares 250,000 Est. Cost $10.28 Unrealized —

CRAQU CAL REDWOOD ACQUISITION CORP 0.0%

Value ($000) $1,050 Shares 100,000 Est. Cost $10.26 Unrealized —

MKLYU MCKINLEY ACQUISITION CORP 0.0%

Value ($000) $2,525 Shares 250,000 Est. Cost $9.99 Unrealized —

AXINU AXIOM INTELLIGENCE AC CORP 1 0.0%

Value ($000) $1,536 Shares 150,000 Est. Cost $10.09 Unrealized —

BDCIU BTC DEV CORP 0.1%

Value ($000) $5,324 Shares 525,000 Est. Cost $10.10 Unrealized —

DMIIU DRUGS MADE IN AMER ACQ II CO 0.1%

Value ($000) $3,005 Shares 300,000 Est. Cost $9.95 Unrealized —

BLZRU TRAILBLAZER ACQUISITION CORP 0.1%

Value ($000) $7,175 Shares 700,000 Est. Cost $10.22 Unrealized —

XRPN ARMADA ACQUISITION CORP II 0.0%

Value ($000) $819 Shares 80,000 Est. Cost $10.19 Unrealized +0.8%

CAEP CANTOR EQUITY PARTNERS III I 0.0%

Value ($000) $1,275 Shares 125,000 Est. Cost $10.53 Unrealized -1.5%

LATAU GALATA ACQUISITION CORP II 0.0%

Value ($000) $2,010 Shares 200,000 Est. Cost $9.98 Unrealized —

LWACU LIGHTWAVE ACQUISITION CORP 0.0%

Value ($000) $765 Shares 75,000 Est. Cost $10.06 Unrealized —

KOYNU CSLM DIGITA ASSET ACQ CORP I 0.1%

Value ($000) $3,542 Shares 350,000 Est. Cost $10.10 Unrealized —

SVACU SPRING VY ACQUISITION CORP I 0.1%

Value ($000) $3,090 Shares 300,000 Est. Cost $10.28 Unrealized —

HCMAU HCM III ACQUISITION CORP 0.0%

Value ($000) $1,029 Shares 100,000 Est. Cost $10.31 Unrealized —

XRPNW ARMADA ACQUISITION CORP II 0.0%

Value ($000) $36 Shares 40,000 Est. Cost $0.95 Unrealized —

MBVIU M3-BRIGADE ACQUISITION VI CO 0.1%

Value ($000) $4,050 Shares 400,000 Est. Cost $10.12 Unrealized —

HVMCU HIGHVIEW MERGER CORP 0.0%

Value ($000) $1,520 Shares 150,000 Est. Cost $10.12 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $755 Shares 1 Est. Cost $199512.94 Unrealized +274.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WING	WINGSTOP INC	951,053	$226,817	3.9%	$297.93	-16.9%	COM	974155103
PLNT	PLANET FITNESS INC	1,888,992	$204,899	3.5%	$67.71	+52.0%	CL A	72703H101
FCRS/U	FUTURECREST ACQUISITION CORP	700,000	$7,168	0.1%	$10.60	—	UNIT 99/99/9999	G3730U123
APADU	A PARADISE ACQUISITION CORP	300,000	$3,081	0.1%	$9.98	—	UNIT 07/29/2030	G04819127
TLNCU	TALON CAP CORP	225,000	$2,315	0.0%	$10.05	—	UNIT 08/27/2030	G86652115
PAII/U	PYROPHYTE ACQUISITION CORP.	225,000	$2,333	0.0%	$10.13	—	UNIT 99/99/9999	G7309T128
CEPF	CANTOR EQUITY PARTNERS IV IN	400,000	$4,112	0.1%	$10.15	+2.4%	SHS CL A	G1828E100
CCIIU	COHEN CIRCLE ACQUISIT CORP I	250,000	$2,608	0.0%	$10.28	—	UNIT 07/01/2030	G2254C105
CRAQU	CAL REDWOOD ACQUISITION CORP	100,000	$1,050	0.0%	$10.26	—	UNIT 05/15/2030	G17564124
MKLYU	MCKINLEY ACQUISITION CORP	250,000	$2,525	0.0%	$9.99	—	UNIT 07/25/2030	G6005T127
AXINU	AXIOM INTELLIGENCE AC CORP 1	150,000	$1,536	0.0%	$10.09	—	UNIT 06/10/2030	G0750N120
BDCIU	BTC DEV CORP	525,000	$5,324	0.1%	$10.10	—	UNIT 09/11/2030	G0701G125
DMIIU	DRUGS MADE IN AMER ACQ II CO	300,000	$3,005	0.1%	$9.95	—	UNIT 09/16/2030	G2851K120
BLZRU	TRAILBLAZER ACQUISITION CORP	700,000	$7,175	0.1%	$10.22	—	UNIT 08/21/2030	G9009S129
XRPN	ARMADA ACQUISITION CORP II	80,000	$819	0.0%	$10.19	+0.8%	COM CL A	G0R38G104
CAEP	CANTOR EQUITY PARTNERS III I	125,000	$1,275	0.0%	$10.53	-1.5%	SHS CL A	G1828A108
LATAU	GALATA ACQUISITION CORP II	200,000	$2,010	0.0%	$9.98	—	UNIT 09/12/2030	G3R25N124
LWACU	LIGHTWAVE ACQUISITION CORP	75,000	$765	0.0%	$10.06	—	UNIT 06/06/2030	G5490M118
KOYNU	CSLM DIGITA ASSET ACQ CORP I	350,000	$3,542	0.1%	$10.10	—	UNIT 08/12/2030	G2584S135
SVACU	SPRING VY ACQUISITION CORP I	300,000	$3,090	0.1%	$10.28	—	UNIT 09/04/2030	G8377R127
HCMAU	HCM III ACQUISITION CORP	100,000	$1,029	0.0%	$10.31	—	UNIT 07/23/2030	G4365E129
XRPNW	ARMADA ACQUISITION CORP II	40,000	$36	0.0%	$0.95	—	*W EXP 05/21/203	G0R38G112
MBVIU	M3-BRIGADE ACQUISITION VI CO	400,000	$4,050	0.1%	$10.12	—	UNIT 08/18/2030	G63221124
HVMCU	HIGHVIEW MERGER CORP	150,000	$1,520	0.0%	$10.12	—	UNIT 07/24/2030	G4569C127
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755	0.0%	$199512.94	+274.1%	CL A	084670108