Q3 2025 Holdings
Filed 2025-11-14 | 46 holdings | $9.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PG&E Corp(PCG) | COM | 69331C108 | $755.5M | 50,100,000 | 8.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $617.0M | 2,810,000 | 6.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $582.9M | 875,000 | 6.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $569.7M | 1,100,000 | 6.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $531.8M | 2,850,000 | 5.9% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $495.7M | 1,650,000 | 5.5% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $320.6M | 4,675,000 | 3.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $307.2M | 1,100,000 | 3.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $294.4M | 1,385,000 | 3.3% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $284.5M | 1,120,000 | 3.2% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $282.7M | 500,000 | 3.1% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $263.2M | 6,707,274 | 2.9% |
| CRH PLC(CRH) | ORD | G25508105 | $259.6M | 2,165,000 | 2.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $254.5M | 3,017,000 | 2.8% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $253.0M | 3,000,000 | 2.8% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $220.6M | 1,350,000 | 2.5% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $208.7M | 850,000 | 2.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $206.8M | 875,000 | 2.3% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $197.7M | 594,143 | 2.2% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $195.0M | 925,000 | 2.2% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $185.7M | 1,800,000 | 2.1% |
| Vistra Corp(VST) | COM | 92840M102 | $183.2M | 935,000 | 2.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $165.0M | 200,000 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $161.6M | 220,000 | 1.8% |
| Mastec Inc(MTZ) | COM | 576323109 | $154.3M | 725,000 | 1.7% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $148.9M | 350,000 | 1.7% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $146.1M | 9,000,000 | 1.6% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $137.1M | 915,000 | 1.5% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $127.6M | 5,775,000 | 1.4% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $98.0M | 1,330,000 | 1.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $86.6M | 650,000 | 1.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $77.5M | 4,000,000 | 0.9% |
| Apollo Global Mgmt Inc | SER A MAND CNV | 03769M304 | $63.3M | 900,000 | 0.7% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $53.8M | 3,000,000 | 0.6% |
| Strata Critical Medical Inc(SRTA) | CL A COM | 092667104 | $25.3M | 5,000,000 | 0.3% |
| Kenvue Inc(KVUE)Call | COM | 49177J102 | $24.3M | 1,500,000 | 0.3% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $14.8M | 3,970,000 | 0.2% |
| PG&E Corp | NOTE 4.250%12/0 | 69331CAL2 | $10.1M | $10,000,000 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $9.9M | 50,000 | 0.1% |
| PG&E Corp | PFD CONV SER A | 69331C306 | $5.5M | 140,000 | 0.1% |
| Flyexclusive Inc(FLYX) | COM CL A | 343928107 | $5.0M | 1,022,000 | 0.1% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $2.2M | 1,032,463 | 0.0% |
| Aurora Innovation Inc(AUROW) | *W EXP 11/03/202 | 051774115 | $877.0K | 1,835,000 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $645.0K | 100,000 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $481.5K | 150,000 | 0.0% |
| Flyexclusive Inc(FLYX/WS) | *W EXP 99/99/999 | 343928115 | $116.7K | 367,499 | 0.0% |