Location: New York, NY
CIK: 0001349434 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Nov 3, 2026
Total Value: $4.429B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 438,300 | $334M | 7.5% | $762.63 | — | — | PUT | 78462F103 |
| ADI | ANALOG DEVICES INC | 132,743 | $52.66M | 1.2% | $396.71 | $376.70 | +5.3% | COM | 032654105 |
| SPCX | SPACE EXPLORATION TECHN CORP | 341,150 | $51.47M | 1.2% | $150.86 | $138.41 | +9.0% | CLASS A COM STK | 84615Q103 |
| INTC | INTEL CORP | 403,910 | $48.56M | 1.1% | $120.23 | $102.00 | +17.9% | COM | 458140100 |
| CRL | CHARLES RIV LABS INTL INC | 59,723 | $17.62M | 0.4% | $295.01 | $263.55 | +11.9% | COM | 159864107 |
| KBWB | INVESCO EXCH TRADED FD TR II | 200,000 | $17.45M | 0.4% | $87.23 | — | — | PUT | 46138E628 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 338,514 (+18.8%) | $245M (+52.9%) | 5.5% | $725.18 | $645.35 | +12.4% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 1,426,105 (+7.0%) | $326M (+22.1%) | 7.4% | $228.38 | $159.29 | +43.4% | COM | 67066G104 |
| GPGI | GPGI INC | 15,608,376 (+4.7%) | $185M (-21.6%) | 4.2% | $11.87 | $14.94 | -20.6% | COM CL A | 20459V105 |
| ABT | ABBOTT LABORATORIES | 1,840,699 (+6.9%) | $182M (+16.4%) | 4.1% | $98.83 | $99.57 | -0.7% | COM | 002824100 |
| ESI | ELEMENT SOLUTIONS INC | 4,156,587 (+17.6%) | $151M (-10.6%) | 3.4% | $36.28 | $20.82 | +74.3% | COM | 28618M106 |
| RHLD | RESOLUTE HLDGS MGMT INC | 725,656 (+2.3%) | $85.81M (-16.3%) | 1.9% | $118.25 | $60.21 | +96.4% | COM | 76134H101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,352,946 (+15.1%) | $88.44M (+17.6%) | 2.0% | $65.37 | $77.73 | -15.9% | COMMON STOCK | 36266G107 |
| UNH | UNITEDHEALTH GROUP INC | 323,820 (+27.3%) | $119M (+12.4%) | 2.7% | $367.08 | $377.49 | -2.8% | COM | 91324P102 |
| VRT | VERTIV HOLDINGS CO | 516,740 (+26.7%) | $125M (-8.7%) | 2.8% | $241.31 | $86.62 | +178.6% | COM CL A | 92537N108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 758,942 (+7.5%) | $346M (+2.7%) | 7.8% | $456.19 | $134.33 | +239.6% | SPONSORED ADS | 874039100 |
| WM | WASTE MGMT INC DEL | 434,910 (+2.5%) | $88.69M (-6.2%) | 2.0% | $203.92 | $173.28 | +17.7% | COM | 94106L109 |
| STE | STERIS PLC | 475,284 (+4.3%) | $99.81M (+4.0%) | 2.3% | $210.01 | $210.00 | +0.0% | SHS USD | G8473T100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 69,820 (+5.1%) | $34.77M (+4.6%) | 0.8% | $497.95 | $351.44 | +41.7% | CL B NEW | 084670702 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMRZ | AMRIZE LTD | 1,891,215 | $101M | 2.3% | $53.30 * | $54.15 | -31.0% | — | H2927K103 |
| HON | HONEYWELL INTL INC | 256,053 | $57.33M | 1.3% | $223.90 | $223.90 | — | — | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 256,418 | $56.69M | 1.3% | $221.08 * | $240.18 | -35.5% | — | 43849R105 |
| CPNG | COUPANG INC | 877,735 | $15.25M | 0.3% | $17.37 * | $18.05 | -23.2% | — | 22266T109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 495,408 (-24.1%) | $170M (-26.9%) | 3.8% | $344.08 | $170.90 | +101.3% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 538,148 (-9.5%) | $276M (+24.4%) | 6.2% | $512.90 | $357.05 | +43.6% | COM | 594918104 |
| PCG | PG&E CORP | 3,545,894 (-33.2%) | $43.44M (-51.4%) | 1.0% | $12.25 | $15.48 | -20.9% | COM | 69331C108 |
| LIN | LINDE PLC | 330,027 (-3.2%) | $157M (-11.5%) | 3.5% | $474.65 | $371.72 | +27.7% | SHS | G54950103 |
| CSX | CSX CORP | 2,589,413 (-10.1%) | $120M (-12.0%) | 2.7% | $46.51 | $34.76 | +33.8% | COM | 126408103 |
| SHW | SHERWIN WILLIAMS CO | 306,451 (-7.7%) | $99.07M (-13.3%) | 2.2% | $323.27 | $337.18 | -4.1% | COM | 824348106 |
| V | VISA INC | 577,566 (-10.3%) | $208M (-6.0%) | 4.7% | $359.33 | $283.06 | +26.9% | COM CL A | 92826C839 |
| SU | SUNCOR ENERGY INC NEW | 851,032 (-3.4%) | $57.76M (+22.1%) | 1.3% | $67.87 | $25.14 | +169.9% | COM | 867224107 |
| LLY | ELI LILLY & CO | 33,522 (-15.6%) | $38.79M (-18.6%) | 0.9% | $1157.08 | $1017.22 | +13.7% | COM | 532457108 |
| AAPL | APPLE INC | 432,438 (-9.7%) | $144M (+3.9%) | 3.3% | $333.02 | $170.01 | +95.9% | COM | 037833100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 10,730 (-48.2%) | $913K (-49.2%) | 0.0% | $85.10 | $77.17 | +10.3% | COM | 13646K108 |
| AMZN | AMAZON COM INC | 1,200,316 (-4.3%) | $299M (+0.1%) | 6.8% | $249.15 | $179.72 | +38.6% | COM | 023135106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPGI | S&P GLOBAL INC | 460,916 | $182M | 4.1% | $394.47 | $424.89 | -7.2% | COM | 78409V104 |
| PCG | PG&E CORP | 488,800 | $5.988M | 0.1% | $12.25 | $15.48 | -20.9% | CALL | 69331C108 |
| V | VISA INC | 31,000 | $11.14M | 0.3% | $359.33 | $283.06 | +26.9% | CALL | 92826C839 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 23 | $17.18M | 0.4% | $747005.00 | $165023.42 | +352.7% | CL A | 084670108 |