Q2 2026 Holdings
Filed 2026-08-14 | 25 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illumina Inc(ILMN) | COM | 452327109 | $497.7M | 2,830,552 | 15.2% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $328.5M | 4,784,570 | 10.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $287.7M | 19,813,963 | 8.8% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $284.5M | 3,208,538 | 8.7% |
| MGM Resorts International(MGM) | COM | 552953101 | $255.7M | 5,347,978 | 7.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $215.9M | 905,732 | 6.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $208.0M | 2,160,581 | 6.4% |
| Vistra Corp(VST) | COM | 92840M102 | $161.8M | 1,020,228 | 4.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $157.7M | 280,000 | 4.8% |
| People Inc(IAC) | COM NEW | 44891N208 | $129.0M | 2,793,715 | 3.9% |
| Liberty Live Holdings Inc(LLYVA) | COM SER A | 530909100 | $101.8M | 1,005,434 | 3.1% |
| Cemex SA Euro MTN BE 144A(CX) | SPON ADR NEW | 151290889 | $99.8M | 8,315,275 | 3.0% |
| Planet Fitness Master Issuer(PLNT) | CL A | 72703H101 | $98.8M | 1,893,738 | 3.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $91.7M | 1,265,178 | 2.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $88.8M | 326,330 | 2.7% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $56.3M | 100,000 | 1.7% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $52.0M | 2,988,551 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $49.1M | 131,661 | 1.5% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $38.1M | 400,900 | 1.2% |
| Onterris Inc(MEG) | COM | 615111101 | $35.8M | 1,770,000 | 1.1% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $27.9M | 318,350 | 0.9% |
| Liberty Live Holdings Inc(LLYVK) | COM SHS SER C | 530909308 | $3.4M | 32,322 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 16,250 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 2,850 | 0.0% |
| Flyexclusive Inc(FLYX/WS) | *W EXP 99/99/999 | 343928115 | $42.2K | 200,827 | 0.0% |