Q2 2025 Holdings
Filed 2025-08-14 | 51 holdings | $7.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PG&E Corp(PCG) | COM | 69331C108 | $712.3M | 51,100,000 | 9.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $594.5M | 2,710,000 | 7.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $442.4M | 2,800,000 | 5.8% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $383.9M | 1,804,204 | 5.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $323.9M | 1,430,000 | 4.3% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $305.8M | 1,070,000 | 4.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $298.8M | 1,975,000 | 3.9% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $289.1M | 4,675,000 | 3.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $248.0M | 3,085,000 | 3.3% |
| Vistra Corp(VST) | COM | 92840M102 | $242.3M | 1,250,000 | 3.2% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $239.3M | 6,725,000 | 3.1% |
| CRH PLC(CRH) | ORD | G25508105 | $237.8M | 2,590,000 | 3.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $234.4M | 625,000 | 3.1% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $228.3M | 785,000 | 3.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $227.3M | 685,000 | 3.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $207.3M | 750,000 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $199.0M | 400,000 | 2.6% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $183.7M | 360,000 | 2.4% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $180.9M | 1,275,000 | 2.4% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $178.4M | 8,525,000 | 2.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $174.3M | 950,000 | 2.3% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $171.1M | 5,775,000 | 2.2% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $166.2M | 1,264,000 | 2.2% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $138.0M | 925,000 | 1.8% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $118.8M | 1,200,000 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $110.7M | 150,000 | 1.5% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $99.2M | 185,000 | 1.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $98.8M | 500,000 | 1.3% |
| RB Global Inc(RBA) | COM | 74935Q107 | $73.8M | 695,000 | 1.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $72.0M | 300,000 | 0.9% |
| Apollo Global Mgmt Inc | SER A MAND CNV | 03769M304 | $67.4M | 900,000 | 0.9% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $67.4M | 4,750,000 | 0.9% |
| Flowserve Corp(FLS) | COM | 34354P105 | $62.6M | 1,195,000 | 0.8% |
| Fortive Corp(FTV) | COM | 34959J108 | $60.5M | 1,160,000 | 0.8% |
| Docusign Inc(DOCU) | COM | 256163106 | $48.7M | 625,000 | 0.6% |
| Soho House & Co Inc(75Z) | COM CL A | 586001109 | $38.0M | 5,171,676 | 0.5% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $35.4M | 215,000 | 0.5% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $14.5M | 3,970,000 | 0.2% |
| PG&E Corp | NOTE 4.250%12/0 | 69331CAL2 | $9.9M | $10,000,000 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $8.0M | 50,000 | 0.1% |
| Ralliant Corp(RAL) | COM | 750940108 | $6.1M | 125,003 | 0.1% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $5.4M | 1,032,463 | 0.1% |
| PG&E Corp | PFD CONV SER A | 69331C306 | $5.3M | 140,000 | 0.1% |
| Sabre Corp(SABR) | COM | 78573M104 | $2.4M | 750,000 | 0.0% |
| Flyexclusive Inc(FLYX) | COM CL A | 343928107 | $2.0M | 1,022,000 | 0.0% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $1.6M | 15,000 | 0.0% |
| Aurora Innovation Inc(AUROW) | *W EXP 11/03/202 | 051774115 | $1.6M | 1,835,000 | 0.0% |
| Claritev Corporation(CTEV) | CL A NEW | 62548M209 | $1.4M | 30,000 | 0.0% |
| Ategrity Specialty in Co HO(ASIC) | COM | 04681Y103 | $1.1M | 50,000 | 0.0% |
| Ardent Health Inc(ARDT) | COM | 03980N107 | $1.0M | 75,000 | 0.0% |