Location: El Segundo, CA
CIK: 0001377581 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 6, 2025
Total Value: $6.238B (99.1% shares, 0.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 782,479 | $451M | 7.2% | $183.87 | +249.8% | CL A | 30303M102 |
| ADI | ANALOG DEVICES INC | 2,105,456 | $425M | 6.8% | $44.02 | +383.7% | COM | 032654105 |
| C | CITIGROUP INC | 5,778,727 | $410M | 6.6% | $38.95 | +91.4% | COM NEW | 172967424 |
| CMCSA | COMCAST CORP NEW | 10,956,640 | $404M | 6.5% | $31.69 | +10.6% | CL A | 20030N101 |
| GOOGL | ALPHABET INC | 2,555,321 | $395M | 6.3% | $106.84 | +69.1% | CAP STK CL A | 02079K305 |
| TEL | TE CONNECTIVITY PLC | 2,683,212 | $379M | 6.1% | $146.90 | -0.3% | ORD SHS | G87052109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,062,075 | $315M | 5.1% | $97.03 | -16.9% | COM | 459506101 |
| AMZN | AMAZON COM INC | 1,446,007 | $275M | 4.4% | $126.94 | +71.0% | COM | 023135106 |
| AON | AON PLC | 680,012 | $271M | 4.4% | $187.35 | +103.7% | SHS CL A | G0403H108 |
| GOOG | ALPHABET INC | 1,599,254 | $250M | 4.0% | $107.40 | +69.9% | CAP STK CL C | 02079K107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 619,009 | $228M | 3.7% | $311.60 | +14.8% | CL A | 16119P108 |
| FERG | FERGUSON ENTERPRISES INC | 1,251,631 | $201M | 3.2% | $194.33 | -12.2% | COMMON STOCK NEW | 31488V107 |
| WFC | WELLS FARGO CO NEW | 2,628,517 | $189M | 3.0% | $39.40 | +87.0% | COM | 949746101 |
| KMX | CARMAX INC | 2,415,974 | $188M | 3.0% | $87.57 | -8.4% | COM | 143130102 |
| LPLA | LPL FINL HLDGS INC | 457,941 | $150M | 2.4% | $41.95 | +730.0% | COM | 50212V100 |
| NXPI | NXP SEMICONDUCTORS N V | 756,686 | $144M | 2.3% | $118.91 | +76.2% | COM | N6596X109 |
| JEF | JEFFERIES FINL GROUP INC | 2,580,823 | $138M | 2.2% | $16.51 | +298.1% | COM | 47233W109 |
| MTN | VAIL RESORTS INC | 805,584 | $129M | 2.1% | $183.03 | -9.2% | COM | 91879Q109 |
| KMI | KINDER MORGAN INC DEL | 4,471,851 | $128M | 2.0% | $11.59 | +130.3% | COM | 49456B101 |
| MAR | MARRIOTT INTL INC NEW | 445,066 | $106M | 1.7% | $103.77 | +159.6% | CL A | 571903202 |
| ICLR | ICON PLC | 546,947 | $95.71M | 1.5% | $211.46 | -8.3% | SHS | G4705A100 |
| BIO | BIO RAD LABS INC | 372,555 | $90.74M | 1.5% | $306.91 | -2.0% | CL A | 090572207 |
| UBER | UBER TECHNOLOGIES INC | 1,201,244 | $87.52M | 1.4% | $39.77 | +81.2% | COM | 90353T100 |
| DEI | DOUGLAS EMMETT INC | 5,335,163 | $85.36M | 1.4% | $12.73 | — | COM | 25960P109 |
| HWM | HOWMET AEROSPACE INC | 607,906 | $78.86M | 1.3% | $14.17 | +794.7% | COM | 443201108 |
| WAB | WABTEC | 429,960 | $77.97M | 1.2% | $66.61 | +186.6% | COM | 929740108 |
| VNO | VORNADO RLTY TR | 1,676,858 | $62.03M | 1.0% | $19.35 | — | SH BEN INT | 929042109 |
| NATL | NCR ATLEOS CORPORATION | 2,288,255 | $60.36M | 1.0% | $22.37 | +32.9% | COM SHS | 63001N106 |
| GPOR | GULFPORT ENERGY CORP | 296,979 | $54.69M | 0.9% | $64.90 | +179.9% | COMMON SHARES | 402635502 |
| NOV | NOV INC | 3,492,196 | $53.15M | 0.9% | $15.47 | -3.3% | COM | 62955J103 |
| — | WAYFAIR INC | 52,781,000 | $51.33M | 0.8% | $0.66 | — | NOTE 0.625%10/0 | 94419LAM3 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 792,517 | $48.25M | 0.8% | $68.44 | -4.0% | COM | 34964C106 |
| DELL | DELL TECHNOLOGIES INC | 418,505 | $38.15M | 0.6% | $24.29 | +329.0% | CL C | 24703L202 |
| VYX | NCR VOYIX CORPORATION | 3,702,391 | $36.1M | 0.6% | $14.51 | -19.1% | COM | 62886E108 |
| AVGO | BROADCOM INC | 195,035 | $32.65M | 0.5% | $139.72 | +50.2% | COM | 11135F101 |
| SATS | ECHOSTAR CORP | 1,050,542 | $26.87M | 0.4% | $20.44 | +33.0% | CL A | 278768106 |
| PCG | PG&E CORP | 1,089,398 | $18.72M | 0.3% | $27.15 | -39.4% | COM | 69331C108 |
| RUSHA | RUSH ENTERPRISES INC | 172,637 | $9.221M | 0.1% | $26.77 | +114.2% | CL A | 781846209 |
| LAUR | LAUREATE EDUCATION INC | 426,781 | $8.728M | 0.1% | $11.95 | +61.6% | COMMON STOCK | 518613203 |
| STGW | STAGWELL INC | 1,191,918 | $7.211M | 0.1% | $6.94 | -9.4% | COM CL A | 85256A109 |
| — | WAYFAIR INC | 4,942,000 | $4.621M | 0.1% | $0.57 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| OEC | ORION S.A. | 335,608 | $4.339M | 0.1% | $18.77 | -24.7% | COM | L72967109 |
| SGOV | ISHARES TR | 41,816 | $4.21M | 0.1% | $100.61 | — | 0-3 MNTH TREASRY | 46436E718 |
| TDW | TIDEWATER INC NEW | 94,961 | $4.014M | 0.1% | $21.35 | +132.9% | COM | 88642R109 |
| NX | QUANEX BLDG PRODS CORP | 133,678 | $2.485M | 0.0% | $24.70 | -15.9% | COM | 747619104 |
| PDLB | PONCE FINANCIAL GROUP INC | 181,562 | $2.3M | 0.0% | $9.35 | +39.9% | COMMON STOCK | 732344106 |
| — | ENSTAR GROUP LIMITED | 6,901 | $2.294M | 0.0% | $266.13 | — | SHS | G3075P101 |
| NFLX | NETFLIX INC | 2,340 | $2.182M | 0.0% | $42.42 | +124.2% | COM | 64110L106 |
| PBFS | PIONEER BANCORP INC MD | 166,974 | $1.955M | 0.0% | $9.53 | +22.1% | COM | 723561106 |
| VT | VANGUARD INTL EQUITY INDEX F | 16,249 | $1.884M | 0.0% | $105.04 | — | TT WRLD ST ETF | 922042742 |
| ALGT | ALLEGIANT TRAVEL CO | 34,186 | $1.766M | 0.0% | $91.28 | -12.0% | COM | 01748X102 |
| WLY | WILEY JOHN & SONS INC | 39,140 | $1.744M | 0.0% | $40.68 | 0.0% | CL A | 968223206 |
| EBC | EASTERN BANKSHARES INC | 85,883 | $1.408M | 0.0% | $11.16 | +51.8% | COM | 27627N105 |
| UPWK | UPWORK INC | 104,881 | $1.369M | 0.0% | $14.49 | +5.1% | COM | 91688F104 |
| PARR | PAR PAC HOLDINGS INC | 71,812 | $1.024M | 0.0% | $14.64 | +7.2% | COM NEW | 69888T207 |
| SHC | SOTERA HEALTH CO | 45,480 | $530K | 0.0% | $11.42 | +12.7% | COM | 83601L102 |
| RSVR | RESERVOIR MEDIA INC | 6,573 | $50,152 | 0.0% | $7.84 | 0.0% | COM | 76119X105 |