Location: New York, NY
CIK: 0001349434 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 30, 2025
Total Value: $4.007B (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 | $315M | 7.9% | $666.18 | — | — | Put | 78462F103 |
| LIN | LINDE PLC | 513,916 | $244M | 6.1% | $475.00 | $355.98 | +32.9% | SHS | G54950103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 834,466 | $233M | 5.8% | $279.29 | $109.41 | +155.3% | SPONSORED ADS | 874039100 |
| AMZN | AMAZON COM INC | 1,057,181 | $232M | 5.8% | $219.57 | $157.60 | +39.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 408,678 | $212M | 5.3% | $517.95 | $295.07 | +75.2% | COM | 594918104 |
| GPGI | COMPOSECURE INC | 9,341,954 | $194M | 4.9% | $20.82 | $11.37 | +83.1% | COM CL A | 20459V105 |
| GOOGL | ALPHABET INC | 747,791 | $182M | 4.5% | $243.10 | $123.34 | +97.0% | CAP STK CL A | 02079K305 |
| VRT | VERTIV HOLDINGS CO | 1,120,137 | $169M | 4.2% | $150.86 | $36.95 | +308.1% | COM CL A | 92537N108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,084,337 | $157M | 3.9% | $75.10 | $79.28 | -5.3% | COMMON STOCK | 36266G107 |
| AAPL | APPLE INC | 564,545 | $144M | 3.6% | $254.63 | $170.01 | +49.6% | COM | 037833100 |
| SPGI | S&P GLOBAL INC | 286,233 | $139M | 3.5% | $486.71 | $410.59 | +18.3% | COM | 78409V104 |
| PCG | PG&E CORP | 9,057,078 | $137M | 3.4% | $15.08 | $15.48 | -2.9% | COM | 69331C108 |
| NVDA | NVIDIA CORPORATION | 717,665 | $134M | 3.3% | $186.58 | $125.82 | +48.3% | COM | 67066G104 |
| NKE | NIKE INC | 1,861,101 | $130M | 3.2% | $69.73 | $72.37 | -4.3% | CL B | 654106103 |
| ABT | ABBOTT LABS | 942,270 | $126M | 3.2% | $133.94 | $102.33 | +30.3% | COM | 002824100 |
| ESI | ELEMENT SOLUTIONS INC | 4,722,464 | $119M | 3.0% | $25.17 | $17.81 | +40.9% | COM | 28618M106 |
| STE | STERIS PLC | 439,731 | $109M | 2.7% | $247.44 | $208.12 | +18.9% | SHS USD | G8473T100 |
| WM | WASTE MGMT INC DEL | 470,881 | $104M | 2.6% | $220.83 | $170.48 | +29.0% | COM | 94106L109 |
| AXTA | AXALTA COATING SYS LTD | 3,472,354 | $99.38M | 2.5% | $28.62 | $32.07 | -10.7% | COM | G0750C108 |
| SU | SUNCOR ENERGY INC NEW | 2,250,426 | $94.09M | 2.3% | $41.81 | $25.14 | +66.3% | COM | 867224107 |
| V | VISA INC | 246,557 | $84.17M | 2.1% | $341.38 | $212.01 | +60.7% | COM CL A | 92826C839 |
| NOW | SERVICENOW INC | 88,585 | $81.52M | 2.0% | $920.28 * | $187.72 | -2.0% | COM | 81762P102 |
| CSX | CSX CORP | 1,885,361 | $66.95M | 1.7% | $35.51 | $33.93 | +4.3% | COM | 126408103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 883,111 | $65.78M | 1.6% | $74.49 | $77.17 | -3.5% | COM | 13646K108 |
| CRM | SALESFORCE INC | 243,441 | $57.7M | 1.4% | $237.00 | $225.45 | +5.0% | COM | 79466L302 |
| APO | APOLLO GLOBAL MGMT INC | 400,974 | $53.44M | 1.3% | $133.27 | $65.52 | +102.6% | COM | 03769M106 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,179,614 | $50.94M | 1.3% | $43.18 | $31.24 | +38.2% | COM | 76118Y104 |
| SHW | SHERWIN WILLIAMS CO | 137,601 | $47.65M | 1.2% | $346.26 | $351.39 | -1.7% | COM | 824348106 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 143,171 | $46.26M | 1.2% | $323.12 | $404.09 | -20.4% | COM | 036752103 |
| RHLD | RESOLUTE HLDGS MGMT INC | 582,152 | $42M | 1.0% | $72.15 | $35.66 | +102.3% | COM | 76134H101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 80,660 | $40.55M | 1.0% | $502.74 | $343.62 | +46.3% | CL B NEW | 084670702 |
| AMRZ | AMRIZE LTD | 761,948 | $36.98M | 0.9% | $48.53 | $50.99 | -4.8% | SHS | H2927K103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 24 | $18.1M | 0.5% | $754200.00 | $165023.42 | +357.0% | CL A | 084670108 |
| ABT | ABBOTT LABS | 113,500 | $15.2M | 0.4% | $133.94 | $102.33 | +30.3% | Call | 002824100 |
| PCG | PG&E CORP | 888,000 | $13.39M | 0.3% | $15.08 | $15.48 | -2.9% | Call | 69331C108 |
| SGU | STAR GROUP L P | 138,600 | $1.64M | 0.0% | $11.83 | $7.98 | +48.3% | UNIT LTD PARTNR | 85512C105 |
| FIX | COMFORT SYS USA INC | 990 | $817K | 0.0% | $825.18 | $402.00 | +105.1% | COM | 199908104 |
| SEE | SEALED AIR CORP NEW | 22,315 | $789K | 0.0% | $35.35 | $31.59 | +11.4% | COM | 81211K100 |
| GE | GE AEROSPACE | 2,485 | $748K | 0.0% | $300.82 | $272.69 | +10.2% | COM NEW | 369604301 |
| URI | UNITED RENTALS INC | 750 | $716K | 0.0% | $954.66 | $682.18 | +39.6% | COM | 911363109 |
| EXPD | EXPEDITORS INTL WASH INC | 5,825 | $714K | 0.0% | $122.59 | $110.87 | +10.0% | COM | 302130109 |
| CMI | CUMMINS INC | 1,645 | $695K | 0.0% | $422.37 | $305.67 | +37.6% | COM | 231021106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,175 | $689K | 0.0% | $586.04 | $494.63 | +18.5% | COM | 879360105 |
| CCK | CROWN HLDGS INC | 7,120 | $688K | 0.0% | $96.59 | $99.95 | -3.6% | COM | 228368106 |
| PKG | PACKAGING CORP AMER | 3,155 | $688K | 0.0% | $217.93 | $221.73 | -2.3% | COM | 695156109 |
| EMN | EASTMAN CHEM CO | 10,890 | $687K | 0.0% | $63.05 | $68.19 | -8.7% | COM | 277432100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,430 | $679K | 0.0% | $279.28 | $268.10 | +4.2% | CL A | 942749102 |
| PCAR | PACCAR INC | 6,530 | $642K | 0.0% | $98.32 | $90.46 | +7.0% | COM | 693718108 |
| TT | TRANE TECHNOLOGIES PLC | 1,490 | $629K | 0.0% | $421.96 | $426.60 | -1.1% | SHS | G8994E103 |
| BLD | TOPBUILD CORP | 1,585 | $620K | 0.0% | $390.86 | $399.15 | -2.1% | COM | 89055F103 |
| BALL | BALL CORP | 12,180 | $614K | 0.0% | $50.42 | $51.70 | -2.9% | COM | 058498106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 9,815 | $604K | 0.0% | $61.54 | $67.84 | -9.8% | COM | 459506101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 26,945 | $527K | 0.0% | $19.57 | $23.12 | -15.3% | COM | 388689101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 18,400 | $497K | 0.0% | $27.02 | $44.02 | -38.6% | Call | 12769G100 |