Q3 2025 Holdings
Filed 2025-11-14 | 58 holdings | $6.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Talen Energy Corp(TLN) | COM | 87422Q109 | $226.7M | 532,857 | 3.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $229.9M | 2,408,147 | 3.4% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $243.9M | 2,472,395 | 3.6% |
| Corning Inc(GLW)Call | COM | 219350105 | $344.5M | 4,200,000 | 5.1% |
| Stubhub Hldgs Inc(STUB) | CL A | 86384P109 | $348.7M | 20,706,003 | 5.2% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $418.4M | 20,712,398 | 6.2% |
| Corning Inc(GLW) | COM | 219350105 | $492.6M | 6,004,652 | 7.4% |