Q3 2025 Holdings
Filed 2025-11-14 | 30 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $988.7M | 50,624,148 | 23.4% |
| Humana Inc(HUM) | COM | 444859102 | $575.7M | 2,212,867 | 13.6% |
| Illumina Inc(ILMN) | COM | 452327109 | $445.1M | 4,686,779 | 10.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $384.8M | 1,810,233 | 9.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $370.6M | 24,578,101 | 8.8% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $243.2M | 891,802 | 5.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $183.5M | 4,682,126 | 4.3% |
| Sotera Health Co(SHC) | COM | 83601L102 | $156.0M | 9,919,619 | 3.7% |
| Humana Inc(HUM)Call | COM | 444859102 | $135.7M | 521,600 | 3.2% |
| Duolingo Inc(DUOL)Put | CL A COM | 26603R106 | $99.8M | 310,000 | 2.4% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $84.9M | 4,200,000 | 2.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $66.7M | 400,000 | 1.6% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $61.5M | 206,984 | 1.5% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $61.2M | 2,400,000 | 1.4% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $60.7M | 5,000,000 | 1.4% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $59.9M | 781,295 | 1.4% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $48.1M | 1,050,000 | 1.1% |
| Grail Inc(GRAL) | COM | 384747101 | $46.5M | 786,144 | 1.1% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $35.0M | 350,000 | 0.8% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $33.6M | 3,993,550 | 0.8% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $31.0M | 298,147 | 0.7% |
| Moderna Inc(MRNA) | COM | 60770K107 | $19.2M | 743,081 | 0.5% |
| Robert Half Inc.(RHI)Call | COM | 770323103 | $10.2M | 300,000 | 0.2% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $9.5M | 500,000 | 0.2% |
| SAB Biotherapeutics Inc(SABS) | COM NEW | 78397T202 | $4.4M | 2,198,457 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.1M | 143,886 | 0.1% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $4.1M | 3,000,000 | 0.1% |
| Ballys Corporation(BALY) | COMMON STOCK | 05875B304 | $1.1M | 95,827 | 0.0% |
| Flagstar Financial Inc(FLG) | COM NEW | 649445400 | $371.0K | 32,119 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $70.8K | 25,951 | 0.0% |