Location: El Segundo, CA
CIK: 0001377581 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 1, 2025
Total Value: $6.988B (98.5% shares, 1.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 777,005 | $573M | 8.2% | $183.87 | +235.3% | CL A | 30303M102 |
| ADI | ANALOG DEVICES INC | 2,085,045 | $496M | 7.1% | $44.02 | +368.1% | COM | 032654105 |
| TEL | TE CONNECTIVITY PLC | 2,656,748 | $448M | 6.4% | $146.90 | +2.7% | ORD SHS | G87052109 |
| C | CITIGROUP INC | 5,253,021 | $447M | 6.4% | $38.95 | +82.8% | COM NEW | 172967424 |
| GOOGL | ALPHABET INC | 2,478,411 | $437M | 6.3% | $106.84 | +52.8% | CAP STK CL A | 02079K305 |
| CMCSA | COMCAST CORP NEW | 11,091,559 | $396M | 5.7% | $31.72 | +6.9% | CL A | 20030N101 |
| AMZN | AMAZON COM INC | 1,461,135 | $321M | 4.6% | $127.67 | +55.0% | COM | 023135106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,111,527 | $302M | 4.3% | $96.76 | -23.3% | COM | 459506101 |
| GOOG | ALPHABET INC | 1,578,827 | $280M | 4.0% | $107.40 | +53.5% | CAP STK CL C | 02079K107 |
| FERG | FERGUSON ENTERPRISES INC | 1,256,151 | $274M | 3.9% | $194.33 | -6.3% | COMMON STOCK NEW | 31488V107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 626,508 | $256M | 3.7% | $312.45 | +22.5% | CL A | 16119P108 |
| AON | AON PLC | 652,019 | $233M | 3.3% | $187.35 | +92.8% | SHS CL A | G0403H108 |
| NXPI | NXP SEMICONDUCTORS N V | 764,890 | $167M | 2.4% | $119.70 | +61.0% | COM | N6596X109 |
| LPLA | LPL FINL HLDGS INC | 443,503 | $166M | 2.4% | $41.95 | +735.1% | COM | 50212V100 |
| KMX | CARMAX INC | 2,431,244 | $163M | 2.3% | $87.57 | -23.2% | COM | 143130102 |
| WFC | WELLS FARGO CO NEW | 2,034,269 | $163M | 2.3% | $39.40 | +80.6% | COM | 949746101 |
| MTN | VAIL RESORTS INC | 993,735 | $156M | 2.2% | $176.51 | -15.8% | COM | 91879Q109 |
| JEF | JEFFERIES FINL GROUP INC | 2,580,283 | $141M | 2.0% | $16.51 | +192.3% | COM | 47233W109 |
| ICLR | ICON PLC | 964,120 | $140M | 2.0% | $181.34 | -21.8% | SHS | G4705A100 |
| MAR | MARRIOTT INTL INC NEW | 450,714 | $123M | 1.8% | $105.59 | +136.0% | CL A | 571903202 |
| KMI | KINDER MORGAN INC DEL | 3,939,890 | $116M | 1.7% | $11.59 | +130.8% | COM | 49456B101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 1,998,397 | $103M | 1.5% | $58.16 | -11.6% | COM | 34964C106 |
| UBER | UBER TECHNOLOGIES INC | 1,028,628 | $95.97M | 1.4% | $39.77 | +107.0% | COM | 90353T100 |
| BIO | BIO RAD LABS INC | 386,949 | $93.38M | 1.3% | $304.28 | -22.3% | CL A | 090572207 |
| WAB | WABTEC | 435,963 | $91.27M | 1.3% | $68.34 | +180.5% | COM | 929740108 |
| NOV | NOV INC | 7,018,950 | $87.25M | 1.2% | $14.03 | -10.2% | COM | 62955J103 |
| DEI | DOUGLAS EMMETT INC | 5,334,173 | $80.23M | 1.1% | $12.73 | — | COM | 25960P109 |
| HWM | HOWMET AEROSPACE INC | 427,259 | $79.53M | 1.1% | $14.17 | +984.5% | COM | 443201108 |
| NATL | NCR ATLEOS CORPORATION | 2,287,815 | $65.27M | 0.9% | $22.37 | +20.6% | COM SHS | 63001N106 |
| VNO | VORNADO RLTY TR | 1,676,513 | $64.11M | 0.9% | $19.35 | — | SH BEN INT | 929042109 |
| — | WAYFAIR INC | 52,718,000 | $51.45M | 0.7% | $0.66 | — | NOTE 0.625%10/0 | 94419LAM3 |
| DELL | DELL TECHNOLOGIES INC | 418,505 | $51.31M | 0.7% | $24.29 | +317.0% | CL C | 24703L202 |
| — | ECHOSTAR CORP | 40,000,000 | $47.1M | 0.7% | $1.18 | — | NOTE 3.875%11/3 | 278768AB2 |
| VYX | NCR VOYIX CORPORATION | 3,908,807 | $45.85M | 0.7% | $14.28 | -29.2% | COM | 62886E108 |
| SATS | ECHOSTAR CORP | 1,435,567 | $39.77M | 0.6% | $20.85 | +5.3% | CL A | 278768106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 87,370 | $35.43M | 0.5% | $417.06 | 0.0% | COM | 883556102 |
| GPOR | GULFPORT ENERGY CORP | 171,812 | $34.56M | 0.5% | $64.90 | +187.3% | COMMON SHARES | 402635502 |
| AVGO | BROADCOM INC | 119,516 | $32.94M | 0.5% | $139.72 | +54.5% | COM | 11135F101 |
| PCG | PG&E CORP | 1,103,117 | $15.38M | 0.2% | $27.01 | -40.2% | COM | 69331C108 |
| LAUR | LAUREATE EDUCATION INC | 398,230 | $9.311M | 0.1% | $11.95 | +79.4% | COMMON STOCK | 518613203 |
| RUSHA | RUSH ENTERPRISES INC | 159,094 | $8.195M | 0.1% | $26.77 | +89.7% | CL A | 781846209 |
| STGW | STAGWELL INC | 1,191,918 | $5.364M | 0.1% | $6.94 | -27.6% | COM CL A | 85256A109 |
| SGOV | ISHARES TR | 48,123 | $4.846M | 0.1% | $100.62 | — | 0-3 MNTH TREASRY | 46436E718 |
| — | WAYFAIR INC | 4,934,000 | $4.67M | 0.1% | $0.57 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| TDW | TIDEWATER INC NEW | 94,961 | $4.381M | 0.1% | $21.35 | +89.7% | COM | 88642R109 |
| OEC | ORION S.A. | 367,751 | $3.858M | 0.1% | $18.12 | -37.6% | COM | L72967109 |
| NFLX | NETFLIX INC | 2,340 | $3.134M | 0.0% | $42.42 | +166.6% | COM | 64110L106 |
| NX | QUANEX BLDG PRODS CORP | 155,000 | $2.929M | 0.0% | $23.70 | -26.2% | COM | 747619104 |
| VIPS | VIPSHOP HLDGS LTD | 179,634 | $2.703M | 0.0% | $15.05 | — | SPONSORED ADS A | 92763W103 |
| RSVR | RESERVOIR MEDIA INC | 329,066 | $2.524M | 0.0% | $7.35 | -0.1% | COM | 76119X105 |
| PDLB | PONCE FINANCIAL GROUP INC | 181,562 | $2.513M | 0.0% | $9.35 | +37.9% | COMMON STOCK | 732344106 |
| — | ENSTAR GROUP LIMITED | 6,901 | $2.321M | 0.0% | $266.13 | — | SHS | G3075P101 |
| VT | VANGUARD INTL EQUITY INDEX F | 16,777 | $2.156M | 0.0% | $105.78 | — | TT WRLD ST ETF | 922042742 |
| PBFS | PIONEER BANCORP INC MD | 166,974 | $2.009M | 0.0% | $9.53 | +20.5% | COM | 723561106 |
| PARR | PAR PAC HOLDINGS INC | 72,632 | $1.927M | 0.0% | $14.69 | +29.7% | COM NEW | 69888T207 |
| ALGT | ALLEGIANT TRAVEL CO | 34,186 | $1.879M | 0.0% | $91.28 | -43.5% | COM | 01748X102 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 741,332 | $1.787M | 0.0% | $2.10 | 0.0% | COM CL A | 56600D107 |
| WLY | WILEY JOHN & SONS INC | 39,140 | $1.747M | 0.0% | $40.68 | +0.5% | CL A | 968223206 |
| DAR | DARLING INGREDIENTS INC | 42,638 | $1.618M | 0.0% | $32.91 | 0.0% | COM | 237266101 |
| ASLE | AERSALE CORPORATION | 249,584 | $1.5M | 0.0% | $6.40 | 0.0% | COM | 00810F106 |
| UPWK | UPWORK INC | 104,881 | $1.41M | 0.0% | $14.49 | -0.9% | COM | 91688F104 |
| EBC | EASTERN BANKSHARES INC | 85,883 | $1.311M | 0.0% | $11.16 | +31.8% | COM | 27627N105 |
| AVTR | AVANTOR INC | 75,000 | $1.01M | 0.0% | $13.68 | 0.0% | COM | 05352A100 |