Q3 2025 Holdings
Filed 2025-11-14 | 32 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $394.1M | 5,030,556 | 13.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $363.7M | 3,829,608 | 12.1% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $329.5M | 3,058,629 | 10.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $214.6M | 977,529 | 7.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $186.7M | 5,385,478 | 6.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $160.2M | 677,863 | 5.3% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $154.5M | 2,408,743 | 5.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $149.8M | 1,308,000 | 5.0% |
| Union PAC Corp(UNP)Call | COM | 907818108 | $118.2M | 500,000 | 3.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $98.3M | 349,500 | 3.3% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $95.0M | 2,788,379 | 3.2% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $94.8M | 1,005,434 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $89.9M | 173,661 | 3.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $85.2M | 18,803,899 | 2.8% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $77.3M | 8,600,275 | 2.6% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $74.5M | 4,183,151 | 2.5% |
| Salesforce Inc(CRM)Call | COM | 79466L302 | $59.3M | 250,000 | 2.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $51.1M | 541,300 | 1.7% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $49.9M | 1,002,462 | 1.7% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $38.0M | 4,508,531 | 1.3% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $37.3M | 1,290,810 | 1.2% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $33.2M | 6,183,855 | 1.1% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $32.9M | 150,000 | 1.1% |
| Carnival Corp(CCL)Call | UNIT 99/99/9999 | 143658300 | $13.0M | 450,000 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.4M | 14,500 | 0.1% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $3.1M | 32,322 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 16,250 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 2,400 | 0.1% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $1.6M | 398,835 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 2,850 | 0.0% |
| Flyexclusive Inc(FLYX/WS) | *W EXP 99/99/999 | 343928115 | $63.8K | 200,832 | 0.0% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $57.7K | 44,400 | 0.0% |