Location: New York, NY
CIK: 0001349434 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $3.754B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 472,500 | $292M | 7.8% | $617.85 | — | — | Put | 78462F103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,102,061 | $250M | 6.6% | $226.49 | $109.41 | +107.0% | SPONSORED ADS | 874039100 |
| LIN | LINDE PLC | 476,240 | $223M | 6.0% | $469.18 | $346.91 | +34.3% | SHS | G54950103 |
| AMZN | AMAZON COM INC | 1,007,456 | $221M | 5.9% | $219.39 | $154.21 | +42.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 441,957 | $220M | 5.9% | $497.41 | $295.07 | +68.0% | COM | 594918104 |
| VRT | VERTIV HOLDINGS CO | 1,324,618 | $170M | 4.5% | $128.41 | $36.95 | +247.3% | COM CL A | 92537N108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,946,345 | $144M | 3.8% | $74.07 | $79.62 | -7.1% | COMMON STOCK | 36266G107 |
| ABT | ABBOTT LABS | 1,037,735 | $141M | 3.8% | $136.01 | $102.33 | +31.7% | COM | 002824100 |
| NKE | NIKE INC | 1,926,739 | $137M | 3.6% | $71.04 | $72.37 | -3.0% | CL B | 654106103 |
| GOOGL | ALPHABET INC | 765,649 | $135M | 3.6% | $176.23 | $123.34 | +42.7% | CAP STK CL A | 02079K305 |
| ELV | ELEVANCE HEALTH INC | 325,825 | $127M | 3.4% | $388.96 | $404.09 | -4.8% | COM | 036752103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,568,150 | $124M | 3.3% | $79.27 | $77.17 | +2.5% | COM | 13646K108 |
| SPGI | S&P GLOBAL INC | 222,548 | $117M | 3.1% | $527.29 | $375.32 | +40.0% | COM | 78409V104 |
| NVDA | NVIDIA CORPORATION | 738,933 | $117M | 3.1% | $157.99 | $125.82 | +25.5% | COM | 67066G104 |
| CRM | SALESFORCE INC | 425,920 | $116M | 3.1% | $272.69 | $225.45 | +20.5% | COM | 79466L302 |
| GPGI | COMPOSECURE INC | 8,158,327 | $115M | 3.1% | $14.09 | $10.51 | +34.0% | COM CL A | 20459V105 |
| WM | WASTE MGMT INC DEL | 475,677 | $109M | 2.9% | $228.82 | $170.48 | +33.2% | COM | 94106L109 |
| PCG | PG&E CORP | 7,779,643 | $108M | 2.9% | $13.94 | $15.64 | -11.3% | COM | 69331C108 |
| STE | STERIS PLC | 416,588 | $100M | 2.7% | $240.22 | $206.41 | +16.1% | SHS USD | G8473T100 |
| AAPL | APPLE INC | 483,674 | $99.24M | 2.6% | $205.17 | $160.72 | +27.4% | COM | 037833100 |
| ESI | ELEMENT SOLUTIONS INC | 4,308,630 | $97.59M | 2.6% | $22.65 | $17.14 | +31.4% | COM | 28618M106 |
| AXTA | AXALTA COATING SYS LTD | 3,240,856 | $96.22M | 2.6% | $29.69 | $32.21 | -7.8% | COM | G0750C108 |
| SU | SUNCOR ENERGY INC NEW | 2,301,686 | $86.2M | 2.3% | $37.45 | $25.14 | +49.0% | COM | 867224107 |
| V | VISA INC | 239,748 | $85.12M | 2.3% | $355.05 | $208.23 | +69.9% | COM CL A | 92826C839 |
| APO | APOLLO GLOBAL MGMT INC | 447,236 | $63.45M | 1.7% | $141.87 | $65.52 | +114.9% | COM | 03769M106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,943,243 | $55.17M | 1.5% | $28.39 | $44.02 | -35.5% | COM | 12769G100 |
| NOW | SERVICENOW INC | 44,184 | $45.42M | 1.2% | $1028.08 * | $188.66 | +9.0% | COM | 81762P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 66,737 | $32.42M | 0.9% | $485.77 | $314.25 | +54.6% | CL B NEW | 084670702 |
| ELV | ELEVANCE HEALTH INC | 78,300 | $30.46M | 0.8% | $388.96 | $404.09 | -4.8% | Call | 036752103 |
| PCG | PG&E CORP | 1,653,000 | $23.04M | 0.6% | $13.94 | $15.64 | -11.3% | Call | 69331C108 |
| RHLD | RESOLUTE HLDGS MGMT INC | 581,884 | $18.54M | 0.5% | $31.87 | $35.66 | -10.6% | COM | 76134H101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 24 | $17.49M | 0.5% | $728800.00 | $165023.42 | +341.6% | CL A | 084670108 |
| ABT | ABBOTT LABS | 113,500 | $15.44M | 0.4% | $136.01 | $102.33 | +31.7% | Call | 002824100 |
| NKE | NIKE INC | 52,500 | $3.73M | 0.1% | $71.04 | $72.37 | -3.0% | Put | 654106103 |
| SGU | STAR GROUP L P | 144,612 | $1.692M | 0.0% | $11.70 | $7.98 | +46.6% | UNIT LTD PARTNR | 85512C105 |
| FIX | COMFORT SYS USA INC | 2,130 | $1.142M | 0.0% | $536.21 | $402.00 | +33.2% | COM | 199908104 |
| URI | UNITED RENTALS INC | 1,085 | $817K | 0.0% | $753.40 | $682.18 | +10.0% | COM | 911363109 |
| BALL | BALL CORP | 14,400 | $808K | 0.0% | $56.09 | $51.70 | +7.6% | COM | 058498106 |
| ETN | EATON CORP PLC | 2,245 | $801K | 0.0% | $356.99 | $306.71 | +16.1% | SHS | G29183103 |
| CMI | CUMMINS INC | 2,445 | $801K | 0.0% | $327.50 | $305.67 | +6.1% | COM | 231021106 |
| SAIA | SAIA INC | 2,890 | $792K | 0.0% | $273.99 | $284.94 | -3.8% | COM | 78709Y105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,530 | $784K | 0.0% | $512.31 | $494.63 | +3.6% | COM | 879360105 |
| MMM | 3M CO | 5,140 | $783K | 0.0% | $152.24 | $141.25 | +6.8% | COM | 88579Y101 |
| NVT | NVENT ELECTRIC PLC | 10,660 | $781K | 0.0% | $73.25 | $60.98 | +19.4% | SHS | G6700G107 |
| UFPI | UFP INDUSTRIES INC | 7,770 | $772K | 0.0% | $99.36 | $100.91 | -1.5% | COM | 90278Q108 |
| EXPD | EXPEDITORS INTL WASH INC | 6,745 | $771K | 0.0% | $114.25 | $110.87 | +2.5% | COM | 302130109 |
| PPG | PPG INDS INC | 6,750 | $768K | 0.0% | $113.75 | $106.34 | +5.5% | COM | 693506107 |
| CNH | CNH INDL N V | 58,815 | $762K | 0.0% | $12.96 | $12.23 | +6.0% | SHS | N20944109 |
| PKG | PACKAGING CORP AMER | 4,040 | $761K | 0.0% | $188.45 | $221.73 | -16.0% | COM | 695156109 |
| PCAR | PACCAR INC | 7,900 | $751K | 0.0% | $95.06 | $90.46 | +3.1% | COM | 693718108 |
| SSD | SIMPSON MFG INC | 4,800 | $745K | 0.0% | $155.31 | $154.06 | +0.3% | COM | 829073105 |
| AVY | AVERY DENNISON CORP | 4,135 | $726K | 0.0% | $175.47 | $172.71 | +0.5% | COM | 053611109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 32,290 | $680K | 0.0% | $21.07 | $23.12 | -8.9% | COM | 388689101 |
| AAON | AAON INC | 7,610 | $561K | 0.0% | $73.75 | $87.39 | -15.8% | COM PAR $0.004 | 000360206 |
| FTV | FORTIVE CORP | 10,500 | $547K | 0.0% | $52.13 | $58.30 | -10.8% | COM | 34959J108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 18,400 | $522K | 0.0% | $28.39 | $44.02 | -35.5% | Call | 12769G100 |