Q2 2026 Holdings
Filed 2026-08-14 | 43 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $533.2M | 20,000,000 | 11.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $417.1M | 1,750,000 | 8.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $366.3M | 1,025,000 | 7.8% |
| CRH PLC(CRH) | ORD | G25508105 | $234.9M | 2,195,000 | 5.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $232.2M | 6,275,000 | 5.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $219.7M | 460,000 | 4.7% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $207.8M | 1,135,000 | 4.4% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $204.8M | 585,000 | 4.4% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $201.5M | 2,570,769 | 4.3% |
| Block Inc(XYZ) | CL A | 852234103 | $194.5M | 2,558,943 | 4.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $188.8M | 600,000 | 4.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $166.9M | 1,030,000 | 3.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $165.5M | 825,000 | 3.5% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $151.8M | 1,315,000 | 3.2% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $132.6M | 215,000 | 2.8% |
| API Group Corp(APG) | COM STK | 00187Y100 | $121.3M | 2,865,000 | 2.6% |
| Mastec Inc(MTZ) | COM | 576323109 | $120.7M | 290,000 | 2.6% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $105.2M | 79,000 | 2.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $102.9M | 540,000 | 2.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $95.2M | 350,000 | 2.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $94.4M | 505,000 | 2.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $75.5M | 675,000 | 1.6% |
| Alphabet Inc(GOOGM) | DEP SHS RP1/20 A | 02079K404 | $66.2M | 1,300,000 | 1.4% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $59.6M | 30,000 | 1.3% |
| Sysco Corp(SYY) | COM | 871829107 | $48.2M | 580,000 | 1.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $41.7M | 375,000 | 0.9% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $30.8M | 180,415 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $28.8M | 40,000 | 0.6% |
| Strata Critical Medical Inc(SRTA) | CL A COM | 092667104 | $26.4M | 5,000,000 | 0.6% |
| Alphabet Inc(GOOGN) | DEP SHS RP1/20 B | 02079K602 | $10.1M | 200,000 | 0.2% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $8.0M | 1,000,000 | 0.2% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $7.0M | 1,032,463 | 0.2% |
| Riot Platforms Inc | NOTE 0.750% 1/1 | 767292AB1 | $7.0M | $3,500,000 | 0.2% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $4.3M | 3,970,000 | 0.1% |
| Flyexclusive Inc(FLYX) | COM CL A | 343928107 | $2.0M | 1,022,000 | 0.0% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $1.4M | 85,000 | 0.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $1.4M | 54,000 | 0.0% |
| Erock Inc(EROC) | CL A COM | 296013105 | $1.2M | 83,030 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $820.6K | 22,000 | 0.0% |
| Lithium Argentina AG | NOTE 1.750% 1/1 | 53680QAA6 | $611.8K | $625,000 | 0.0% |
| Aurora Innovation Inc(AUROW) | *W EXP 11/03/202 | 051774115 | $587.4K | 1,835,000 | 0.0% |
| Wolfspeed Inc(WOLF) | COMMON STOCK | 97785W106 | $482.5K | 10,000 | 0.0% |
| Flyexclusive Inc(FLYX/WS) | *W EXP 99/99/999 | 343928115 | $77.2K | 367,499 | 0.0% |