Q1 2025 Holdings
Filed 2025-05-15 | 45 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PG&E Corp(PCG) | COM | 69331C108 | $877.9M | 51,100,000 | 13.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $447.1M | 2,350,000 | 6.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $295.5M | 1,780,000 | 4.5% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $274.2M | 2,100,000 | 4.2% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $261.9M | 6,760,000 | 4.0% |
| CRH PLC(CRH) | ORD | G25508105 | $238.8M | 2,715,000 | 3.6% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $222.2M | 4,240,000 | 3.4% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $214.9M | 970,000 | 3.3% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $213.4M | 8,900,000 | 3.3% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $212.7M | 610,000 | 3.2% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $205.4M | 1,500,000 | 3.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $204.5M | 625,000 | 3.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $189.8M | 1,100,000 | 2.9% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $188.3M | 1,050,000 | 2.9% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $184.5M | 330,000 | 2.8% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $169.2M | 1,400,000 | 2.6% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $157.6M | 870,000 | 2.4% |
| EQT Corp(EQT) | COM | 26884L109 | $157.6M | 2,950,000 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $157.2M | 1,450,000 | 2.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $156.5M | 1,975,000 | 2.4% |
| United States STL Corp New(USX1) | COM | 912909108 | $153.2M | 3,625,000 | 2.3% |
| Fortive Corp(FTV) | COM | 34959J108 | $139.0M | 1,900,000 | 2.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $130.2M | 300,000 | 2.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $126.3M | 740,000 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $118.2M | 315,000 | 1.8% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $116.8M | 585,000 | 1.8% |
| AT&T Inc(T) | COM | 00206R102 | $105.6M | 3,775,000 | 1.6% |
| Hess Corp(HES) | COM | 42809H107 | $99.8M | 625,000 | 1.5% |
| Vistra Corp(VST) | COM | 92840M102 | $99.8M | 850,000 | 1.5% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $98.5M | 2,775,000 | 1.5% |
| RB Global Inc(RBA) | COM | 74935Q107 | $95.3M | 950,000 | 1.5% |
| Apollo Global Mgmt Inc | SER A MAND CNV | 03769M304 | $65.8M | 900,000 | 1.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $45.9M | 550,000 | 0.7% |
| Soho House & Co Inc(75Z) | COM CL A | 586001109 | $32.1M | 5,200,000 | 0.5% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $31.0M | 1,000,000 | 0.5% |
| Seadrill LTD(SDRL) | COM | G7997W102 | $25.6M | 1,025,000 | 0.4% |
| PG&E Corp | NOTE 4.250%12/0 | 69331CAL2 | $10.6M | $10,000,000 | 0.2% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $9.0M | 3,970,000 | 0.1% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $6.9M | 1,032,463 | 0.1% |
| PG&E Corp | PFD CONV SER A | 69331C306 | $6.3M | 140,000 | 0.1% |
| Flyexclusive Inc(FLYX) | COM CL A | 343928107 | $3.2M | 1,022,000 | 0.0% |
| Aurora Innovation Inc(AUROW) | *W EXP 11/03/202 | 051774115 | $2.6M | 1,835,000 | 0.0% |
| NET Power Inc(NPWR/WS) | *W EXP 06/08/202 | 64107A113 | $152.5K | 500,000 | 0.0% |
| Flyexclusive Inc(FLYX/WS) | *W EXP 99/99/999 | 343928115 | $36.8K | 367,499 | 0.0% |
| Global Blue Group Holding AG | *W EXP 08/28/202 | H33700115 | $29.6K | 1,333,333 | 0.0% |