Q4 2025 Holdings
Filed 2026-02-17 | 44 holdings | $7.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PG&E Corp(PCG) | COM | 69331C108 | $551.2M | 34,300,000 | 7.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $550.2M | 2,950,000 | 7.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $499.7M | 2,165,000 | 6.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $447.3M | 925,000 | 6.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $418.7M | 1,810,000 | 5.8% |
| CRH PLC(CRH) | ORD | G25508105 | $324.5M | 2,600,000 | 4.5% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $303.6M | 3,400,000 | 4.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $284.5M | 6,200,000 | 3.9% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $281.5M | 975,000 | 3.9% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $273.7M | 6,675,000 | 3.8% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $266.6M | 1,100,000 | 3.7% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $251.5M | 455,000 | 3.5% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $247.1M | 785,000 | 3.4% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $245.8M | 1,725,000 | 3.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $212.8M | 3,165,000 | 2.9% |
| Mastec Inc(MTZ) | COM | 576323109 | $201.1M | 925,000 | 2.8% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $184.2M | 9,515,000 | 2.5% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $182.2M | 510,000 | 2.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $174.8M | 4,725,000 | 2.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $167.8M | 475,000 | 2.3% |
| Vistra Corp(VST) | COM | 92840M102 | $162.1M | 1,005,000 | 2.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $137.4M | 600,000 | 1.9% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $134.3M | 1,200,000 | 1.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $129.2M | 425,000 | 1.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $120.9M | 825,000 | 1.7% |
| API Group Corp(APG) | COM STK | 00187Y100 | $114.8M | 3,000,000 | 1.6% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $98.0M | 105,000 | 1.3% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $58.1M | 100,000 | 0.8% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $56.1M | 3,250,000 | 0.8% |
| Progressive Corp(PGR) | COM | 743315103 | $50.1M | 220,000 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $29.0M | 50,000 | 0.4% |
| Strata Critical Medical Inc(SRTA) | CL A COM | 092667104 | $24.1M | 5,000,000 | 0.3% |
| WIX COM LTD(WIX) | SHS | M98068105 | $23.4M | 225,000 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $18.1M | 500,000 | 0.2% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $10.6M | 3,970,000 | 0.1% |
| PG&E Corp | NOTE 4.250%12/0 | 69331CAL2 | $10.3M | $10,000,000 | 0.1% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $6.5M | 556,237 | 0.1% |
| Claritev Corporation(CTEV) | CL A NEW | 62548M209 | $6.2M | 145,000 | 0.1% |
| PG&E Corp | PFD CONV SER A | 69331C306 | $5.7M | 140,000 | 0.1% |
| Flyexclusive Inc(FLYX) | COM CL A | 343928107 | $4.2M | 1,022,000 | 0.1% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $4.0M | 1,032,463 | 0.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $2.4M | 350,000 | 0.0% |
| Aurora Innovation Inc(AUROW) | *W EXP 11/03/202 | 051774115 | $413.1K | 1,835,000 | 0.0% |
| Flyexclusive Inc(FLYX/WS) | *W EXP 99/99/999 | 343928115 | $104.7K | 367,499 | 0.0% |