PaperPanda Fund Terminal
Dan Loeb
Third Point LLC · CIK: 1040273 · Report Period: 2025-12-31 · Filed: 2026-02-17
Portfolio Concentration
Top 10 holdings by weight — hover for cross-investor insights
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Holdings
Total: $7,274,621,868 · 44 positions
| # | Ticker | Issuer | Class | % of Portfolio | Value ($) | Shares | Activity | Share Change |
|---|---|---|---|---|---|---|---|---|
| 1 |
 PCG
|
PG&E CORP | COM | 7.6% | $551,201,000 | 34,300,000 | REDUCE | -15,800,000 |
| 2 |
 NVDA
|
NVIDIA CORPORATION | COM | 7.6% | $550,175,000 | 2,950,000 | ADD | +100,000 |
| 3 |
 AMZN
|
AMAZON COM INC | COM | 6.9% | $499,725,300 | 2,165,000 | REDUCE | -645,000 |
| 4 |
 MSFT
|
MICROSOFT CORP | COM | 6.2% | $447,348,500 | 925,000 | REDUCE | -175,000 |
| 5 |
 UNP
|
UNION PAC CORP | COM | 5.8% | $418,689,200 | 1,810,000 | ADD | +935,000 |
| 6 |
 CRH
|
CRH PLC | COM | 4.5% | $324,480,000 | 2,600,000 | ADD | +435,000 |
| 7 |
 TPX
|
SOMNIGROUP INTERNATIONAL INC | COM | 4.2% | $303,552,000 | 3,400,000 | ADD | +400,000 |
| 8 |
 BN
|
BROOKFIELD CORP | COM | 3.9% | $284,518,000 | 6,200,000 | ADD | +1,525,000 |
| 9 |
 NSC
|
NORFOLK SOUTHN CORP | COM | 3.9% | $281,502,000 | 975,000 | REDUCE | -675,000 |
| 10 |
 TDS
|
TELEPHONE & DATA SYS INC | COM | 3.8% | $273,675,000 | 6,675,000 | REDUCE | -32,274 |
| 11 |
 COF
|
CAPITAL ONE FINL CORP | COM | 3.7% | $266,596,000 | 1,100,000 | REDUCE | -285,000 |
| 12 |
 CASY
|
CASEYS GEN STORES INC | COM | 3.5% | $251,483,050 | 455,000 | REDUCE | -45,000 |
| 13 |
 CRS
|
CARPENTER TECHNOLOGY CORP | COM | 3.4% | $247,149,400 | 785,000 | REDUCE | -65,000 |
| 14 |
 LYV
|
LIVE NATION ENTERTAINMENT IN | COM | 3.4% | $245,812,500 | 1,725,000 | ADD | +375,000 |
| 15 |
 CSGP
|
COSTAR GROUP INC | COM | 2.9% | $212,814,600 | 3,165,000 | ADD | +148,000 |
| 16 |
 MTZ
|
MASTEC INC | COM | 2.8% | $201,067,250 | 925,000 | ADD | +200,000 |
| 17 |
 RKT
|
ROCKET COS INC | COM | 2.5% | $184,210,400 | 9,515,000 | ADD | +5,515,000 |
| 18 |
 LPLA
|
LPL FINL HLDGS INC | COM | 2.5% | $182,156,700 | 510,000 | REDUCE | -84,143 |
| 19 |
 CMG
|
CHIPOTLE MEXICAN GRILL INC | COM | 2.4% | $174,825,000 | 4,725,000 | NEW BUY | +4,725,000 |
| 20 |
 CEG
|
CONSTELLATION ENERGY CORP | COM | 2.3% | $167,803,250 | 475,000 | NEW BUY | +475,000 |
| 21 |
 VSTE
|
VISTRA CORP | COM | 2.2% | $162,136,650 | 1,005,000 | ADD | +70,000 |
| 22 |
 DHR
|
DANAHER CORPORATION | COM | 1.9% | $137,352,000 | 600,000 | ADD | +550,000 |
| 23 |
 SN
|
SHARKNINJA INC | COM | 1.9% | $134,280,000 | 1,200,000 | REDUCE | -600,000 |
| 24 |
 TSM
|
TAIWAN SEMICONDUCTOR MFG LTD | COM | 1.8% | $129,153,250 | 425,000 | REDUCE | -675,000 |
| 25 |
 BABA
|
ALIBABA GROUP HLDG LTD | COM | 1.7% | $120,928,500 | 825,000 | NEW BUY | +825,000 |
Position Changes
8 quarters available
| # | Ticker | Issuer | Action | Share Change | % Change | Shares Held | Value ($) |
|---|---|---|---|---|---|---|---|
| 1 | - | APOLLO GLOBAL MGMT INC | SOLD | -650,000 | Exit | - | - |
| 2 | - | APOLLO GLOBAL MGMT INC | SOLD | -900,000 | Exit | - | - |
| 3 | MTZ | MASTEC INC | ADD | +200,000 | +27.6% | 925,000 | $201,067,250 |
| 4 | UNP | UNION PAC CORP | ADD | +935,000 | +106.9% | 1,810,000 | $418,689,200 |
| 5 | NSC | NORFOLK SOUTHN CORP | REDUCE | -675,000 | -40.9% | 975,000 | $281,502,000 |
| 6 | NVDA | NVIDIA CORPORATION | ADD | +100,000 | +3.5% | 2,950,000 | $550,175,000 |
| 7 | CEG | CONSTELLATION ENERGY CORP | NEW BUY | +475,000 | New | 475,000 | $167,803,250 |
| 8 | TDS | TELEPHONE & DATA SYS INC | REDUCE | -32,274 | -0.5% | 6,675,000 | $273,675,000 |
| 9 | LPLA | LPL FINL HLDGS INC | REDUCE | -84,143 | -14.2% | 510,000 | $182,156,700 |
| 10 | - | META PLATFORMS INC | SOLD | -220,000 | Exit | - | - |
| 11 | SN | SHARKNINJA INC | REDUCE | -600,000 | -33.3% | 1,200,000 | $134,280,000 |
| 12 | LYV | LIVE NATION ENTERTAINMENT IN | ADD | +375,000 | +27.8% | 1,725,000 | $245,812,500 |
| 13 | CRH | CRH PLC | ADD | +435,000 | +20.1% | 2,600,000 | $324,480,000 |
| 14 | FIX | COMFORT SYS USA INC | REDUCE | -95,000 | -47.5% | 105,000 | $97,995,450 |
| 15 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | REDUCE | -675,000 | -61.4% | 425,000 | $129,153,250 |
| 16 | PCG | PG&E CORP | REDUCE | -15,800,000 | -31.5% | 34,300,000 | $551,201,000 |
| 17 | WIX | WIX COM LTD | NEW BUY | +225,000 | New | 225,000 | $23,375,250 |
| 18 | - | CORE SCIENTIFIC INC NEW | SOLD | -3,000,000 | Exit | - | - |
| 19 | SPOT | SPOTIFY TECHNOLOGY S A | NEW BUY | +100,000 | New | 100,000 | $58,071,000 |
| 20 | MSFT | MICROSOFT CORP | REDUCE | -175,000 | -15.9% | 925,000 | $447,348,500 |
| 21 | CTEV | CLARITEV CORPORATION | NEW BUY | +145,000 | New | 145,000 | $6,198,750 |
| 22 | - | FLOOR & DECOR HLDGS INC | SOLD | -1,330,000 | Exit | - | - |
| 23 | - | JACOBS SOLUTIONS INC | SOLD | -915,000 | Exit | - | - |
| 24 | CASY | CASEYS GEN STORES INC | REDUCE | -45,000 | -9.0% | 455,000 | $251,483,050 |
| 25 | CMG | CHIPOTLE MEXICAN GRILL INC | NEW BUY | +4,725,000 | New | 4,725,000 | $174,825,000 |
| 26 | CRS | CARPENTER TECHNOLOGY CORP | REDUCE | -65,000 | -7.6% | 785,000 | $247,149,400 |
| 27 | CSX | CSX CORP | NEW BUY | +500,000 | New | 500,000 | $18,125,000 |
| 28 | - | SPDR S&P 500 ETF TR | SOLD | -875,000 | Exit | - | - |
| 29 | - | PRIMO BRANDS CORPORATION | SOLD | -5,775,000 | Exit | - | - |
| 30 | BABA | ALIBABA GROUP HLDG LTD | NEW BUY | +825,000 | New | 825,000 | $120,928,500 |
| 31 | RKT | ROCKET COS INC | ADD | +5,515,000 | +137.9% | 9,515,000 | $184,210,400 |
| 32 | BN | BROOKFIELD CORP | ADD | +1,525,000 | +32.6% | 6,200,000 | $284,518,000 |
| 33 | SPRY | ARS PHARMACEUTICALS INC | NEW BUY | +556,237 | New | 556,237 | $6,480,161 |
| 34 | - | MR COOPER GROUP INC | SOLD | -925,000 | Exit | - | - |
| 35 | - | TALEN ENERGY CORP | SOLD | -350,000 | Exit | - | - |
| 36 | COF | CAPITAL ONE FINL CORP | REDUCE | -285,000 | -20.6% | 1,100,000 | $266,596,000 |
| 37 | AMZN | AMAZON COM INC | REDUCE | -645,000 | -23.0% | 2,165,000 | $499,725,300 |
| 38 | DHR | DANAHER CORPORATION | ADD | +550,000 | +1100.0% | 600,000 | $137,352,000 |
| 39 | KVUE | KENVUE INC | REDUCE | -7,250,000 | -69.0% | 3,250,000 | $56,062,500 |
| 40 | TPX | SOMNIGROUP INTERNATIONAL INC | ADD | +400,000 | +13.3% | 3,400,000 | $303,552,000 |
| 41 | TMO | THERMO FISHER SCIENTIFIC INC | NEW BUY | +50,000 | New | 50,000 | $28,972,500 |
| 42 | - | FLUTTER ENTMT PLC | SOLD | -1,120,000 | Exit | - | - |
| 43 | CSGP | COSTAR GROUP INC | ADD | +148,000 | +4.9% | 3,165,000 | $212,814,600 |
| 44 | APG | API GROUP CORP | NEW BUY | +3,000,000 | New | 3,000,000 | $114,780,000 |
| 45 | VSTE | VISTRA CORP | ADD | +70,000 | +7.5% | 1,005,000 | $162,136,650 |
| 46 | PGR | PROGRESSIVE CORP | NEW BUY | +220,000 | New | 220,000 | $50,098,400 |
| 47 | BHC | BAUSCH HEALTH COS INC | ADD | +250,000 | +250.0% | 350,000 | $2,432,500 |
| 48 | - | COMMUNITY HEALTH SYS INC NEW | SOLD | -150,000 | Exit | - | - |
| # | Ticker | Issuer | Action | Share Change | % Change | Shares Held | Value ($) |
|---|---|---|---|---|---|---|---|
| 1 | - | APOLLO GLOBAL MGMT INC | REDUCE | -625,000 | -49.0% | 650,000 | $86,625,500 |
| 2 | - | WORKDAY INC | SOLD | -300,000 | Exit | - | - |
| 3 | - | CHART INDS INC | SOLD | -215,000 | Exit | - | - |
| 4 | MTZ | MASTEC INC | NEW BUY | +725,000 | New | 725,000 | $154,287,250 |
| 5 | NSC | NORFOLK SOUTHN CORP | NEW BUY | +1,650,000 | New | 1,650,000 | $495,676,500 |
| 6 | UNP | UNION PAC CORP | NEW BUY | +875,000 | New | 875,000 | $206,823,750 |
| 7 | NVDA | NVIDIA CORPORATION | ADD | +50,000 | +1.8% | 2,850,000 | $531,753,000 |
| 8 | TDS | TELEPHONE & DATA SYS INC | REDUCE | -17,726 | -0.3% | 6,707,274 | $263,193,432 |
| 9 | LPLA | LPL FINL HLDGS INC | REDUCE | -30,857 | -4.9% | 594,143 | $197,665,435 |
| 10 | - | META PLATFORMS INC | ADD | +70,000 | +46.7% | 220,000 | $161,563,600 |
| 11 | - | ARDENT HEALTH INC | SOLD | -75,000 | Exit | - | - |
| 12 | - | SABRE CORP | SOLD | -750,000 | Exit | - | - |
| 13 | - | DOCUSIGN INC | SOLD | -625,000 | Exit | - | - |
| 14 | SN | SHARKNINJA INC | ADD | +600,000 | +50.0% | 1,800,000 | $185,670,000 |
| 15 | - | CORPAY INC | SOLD | -685,000 | Exit | - | - |
| 16 | - | FORTIVE CORP | SOLD | -1,160,000 | Exit | - | - |
| 17 | - | RALLIANT CORP | SOLD | -125,003 | Exit | - | - |
| 18 | LYV | LIVE NATION ENTERTAINMENT IN | REDUCE | -625,000 | -31.6% | 1,350,000 | $220,590,000 |
| 19 | CRH | CRH PLC | REDUCE | -425,000 | -16.4% | 2,165,000 | $259,583,500 |
| 20 | FIX | COMFORT SYS USA INC | ADD | +15,000 | +8.1% | 200,000 | $165,036,000 |
| 21 | BLDE | STRATA CRITICAL MEDICAL INC | NEW BUY | +5,000,000 | New | 5,000,000 | $25,300,000 |
| 22 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | REDUCE | -330,000 | -23.1% | 1,100,000 | $307,219,000 |
| 23 | PCG | PG&E CORP | REDUCE | -1,000,000 | -2.0% | 50,100,000 | $755,508,000 |
| 24 | - | CORE SCIENTIFIC INC NEW | NEW BUY | +3,000,000 | New | 3,000,000 | $53,820,000 |
| 25 | - | INTERCONTINENTAL EXCHANGE IN | SOLD | -950,000 | Exit | - | - |
| 26 | CTEV | CLARITEV CORPORATION | SOLD | -30,000 | Exit | - | - |
| 27 | MSFT | MICROSOFT CORP | ADD | +700,000 | +175.0% | 1,100,000 | $569,745,000 |
| 28 | - | FLOOR & DECOR HLDGS INC | NEW BUY | +1,330,000 | New | 1,330,000 | $98,021,000 |
| 29 | - | JACOBS SOLUTIONS INC | REDUCE | -349,000 | -27.6% | 915,000 | $137,121,900 |
| 30 | CASY | CASEYS GEN STORES INC | ADD | +140,000 | +38.9% | 500,000 | $282,660,000 |
| 31 | CRS | CARPENTER TECHNOLOGY CORP | ADD | +100,000 | +13.3% | 850,000 | $208,709,000 |
| 32 | - | SPDR S&P 500 ETF TR | NEW BUY | +875,000 | New | 875,000 | $582,907,500 |
| 33 | - | SOHO HOUSE & CO INC | SOLD | -5,171,676 | Exit | - | - |
| 34 | - | SEA LTD | SOLD | -50,000 | Exit | - | - |
| 35 | RKT | ROCKET COS INC | REDUCE | -750,000 | -15.8% | 4,000,000 | $77,520,000 |
| 36 | - | FLOWSERVE CORP | SOLD | -1,195,000 | Exit | - | - |
| 37 | - | SERVICETITAN INC | SOLD | -15,000 | Exit | - | - |
| 38 | - | TALEN ENERGY CORP | REDUCE | -435,000 | -55.4% | 350,000 | $148,883,000 |
| 39 | COF | CAPITAL ONE FINL CORP | REDUCE | -419,204 | -23.2% | 1,385,000 | $294,423,300 |
| 40 | AMZN | AMAZON COM INC | ADD | +100,000 | +3.7% | 2,810,000 | $616,991,700 |
| 41 | DHR | DANAHER CORPORATION | REDUCE | -450,000 | -90.0% | 50,000 | $9,913,000 |
| 42 | KVUE | KENVUE INC | ADD | +1,975,000 | +23.2% | 10,500,000 | $170,415,000 |
| 43 | TPX | SOMNIGROUP INTERNATIONAL INC | NEW BUY | +3,000,000 | New | 3,000,000 | $252,990,000 |
| 44 | - | RB GLOBAL INC | SOLD | -695,000 | Exit | - | - |
| 45 | - | FLUTTER ENTMT PLC | ADD | +50,000 | +4.7% | 1,120,000 | $284,480,000 |
| 46 | - | ATEGRITY SPECIALTY IN CO HO | SOLD | -50,000 | Exit | - | - |
| 47 | CSGP | COSTAR GROUP INC | REDUCE | -68,000 | -2.2% | 3,017,000 | $254,544,290 |
| 48 | VSTE | VISTRA CORP | REDUCE | -315,000 | -25.2% | 935,000 | $183,185,200 |
| 49 | BHC | BAUSCH HEALTH COS INC | NEW BUY | +100,000 | New | 100,000 | $645,000 |
| 50 | - | COMMUNITY HEALTH SYS INC NEW | NEW BUY | +150,000 | New | 150,000 | $481,500 |
| # | Ticker | Issuer | Action | Share Change | % Change | Shares Held | Value ($) |
|---|---|---|---|---|---|---|---|
| 1 | - | APOLLO GLOBAL MGMT INC | REDUCE | -225,000 | -15.0% | 1,275,000 | $180,884,250 |
| 2 | - | WORKDAY INC | NEW BUY | +300,000 | New | 300,000 | $72,000,000 |
| 3 | - | CHART INDS INC | NEW BUY | +215,000 | New | 215,000 | $35,399,750 |
| 4 | NVDA | NVIDIA CORPORATION | ADD | +1,350,000 | +93.1% | 2,800,000 | $442,372,000 |
| 5 | TDS | TELEPHONE & DATA SYS INC | REDUCE | -35,000 | -0.5% | 6,725,000 | $239,275,500 |
| 6 | - | META PLATFORMS INC | NEW BUY | +150,000 | New | 150,000 | $110,713,500 |
| 7 | - | ARDENT HEALTH INC | NEW BUY | +75,000 | New | 75,000 | $1,024,500 |
| 8 | - | SABRE CORP | NEW BUY | +750,000 | New | 750,000 | $2,370,000 |
| 9 | - | DOCUSIGN INC | NEW BUY | +625,000 | New | 625,000 | $48,681,250 |
| 10 | SN | SHARKNINJA INC | ADD | +650,000 | +118.2% | 1,200,000 | $118,788,000 |
| 11 | - | CORPAY INC | ADD | +75,000 | +12.3% | 685,000 | $227,296,700 |
| 12 | - | FORTIVE CORP | REDUCE | -740,000 | -38.9% | 1,160,000 | $60,470,800 |
| 13 | - | RALLIANT CORP | NEW BUY | +125,003 | New | 125,003 | $6,061,395 |
| 14 | LYV | LIVE NATION ENTERTAINMENT IN | REDUCE | -125,000 | -6.0% | 1,975,000 | $298,778,000 |
| 15 | CRH | CRH PLC | REDUCE | -125,000 | -4.6% | 2,590,000 | $237,762,000 |
| 16 | FIX | COMFORT SYS USA INC | NEW BUY | +185,000 | New | 185,000 | $99,198,850 |
| 17 | - | AT&T INC | SOLD | -3,775,000 | Exit | - | - |
| 18 | - | SPDR S&P 500 ETF TR | SOLD | -330,000 | Exit | - | - |
| 19 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | REDUCE | -350,000 | -19.7% | 1,430,000 | $323,880,700 |
| 20 | - | DISCOVER FINL SVCS | SOLD | -740,000 | Exit | - | - |
| 21 | - | INTERCONTINENTAL EXCHANGE IN | REDUCE | -150,000 | -13.6% | 950,000 | $174,296,500 |
| 22 | CTEV | CLARITEV CORPORATION | NEW BUY | +30,000 | New | 30,000 | $1,353,900 |
| 23 | MSFT | MICROSOFT CORP | ADD | +85,000 | +27.0% | 400,000 | $198,964,000 |
| 24 | - | EQT CORP | SOLD | -2,950,000 | Exit | - | - |
| 25 | - | JACOBS SOLUTIONS INC | REDUCE | -136,000 | -9.7% | 1,264,000 | $166,152,800 |
| 26 | CASY | CASEYS GEN STORES INC | ADD | +60,000 | +20.0% | 360,000 | $183,697,200 |
| 27 | CRS | CARPENTER TECHNOLOGY CORP | REDUCE | -120,000 | -13.8% | 750,000 | $207,285,000 |
| 28 | - | SOHO HOUSE & CO INC | REDUCE | -28,324 | -0.5% | 5,171,676 | $38,011,819 |
| 29 | - | SEA LTD | NEW BUY | +50,000 | New | 50,000 | $7,997,000 |
| 30 | - | PRIMO BRANDS CORPORATION | ADD | +3,000,000 | +108.1% | 5,775,000 | $171,055,500 |
| 31 | RKT | ROCKET COS INC | NEW BUY | +4,750,000 | New | 4,750,000 | $67,355,000 |
| 32 | BN | BROOKFIELD CORP | ADD | +435,000 | +10.3% | 4,675,000 | $289,148,750 |
| 33 | - | GLOBAL BLUE GROUP HOLDING AG | SOLD | -1,333,333 | Exit | - | - |
| 34 | - | MR COOPER GROUP INC | NEW BUY | +925,000 | New | 925,000 | $138,019,250 |
| 35 | - | FLOWSERVE CORP | NEW BUY | +1,195,000 | New | 1,195,000 | $62,558,250 |
| 36 | - | SERVICETITAN INC | NEW BUY | +15,000 | New | 15,000 | $1,607,700 |
| 37 | - | TALEN ENERGY CORP | ADD | +200,000 | +34.2% | 785,000 | $228,254,450 |
| 38 | - | HESS CORP | SOLD | -625,000 | Exit | - | - |
| 39 | COF | CAPITAL ONE FINL CORP | ADD | +754,204 | +71.8% | 1,804,204 | $383,862,443 |
| 40 | AMZN | AMAZON COM INC | ADD | +360,000 | +15.3% | 2,710,000 | $594,546,900 |
| 41 | DHR | DANAHER CORPORATION | NEW BUY | +500,000 | New | 500,000 | $98,770,000 |
| 42 | - | UNITED STATES STL CORP NEW | SOLD | -3,625,000 | Exit | - | - |
| 43 | KVUE | KENVUE INC | REDUCE | -375,000 | -4.2% | 8,525,000 | $178,428,250 |
| 44 | - | RB GLOBAL INC | REDUCE | -255,000 | -26.8% | 695,000 | $73,802,050 |
| 45 | - | SEADRILL LTD | SOLD | -1,025,000 | Exit | - | - |
| 46 | - | NET POWER INC | SOLD | -500,000 | Exit | - | - |
| 47 | - | FLUTTER ENTMT PLC | ADD | +100,000 | +10.3% | 1,070,000 | $305,763,200 |
| 48 | - | ATEGRITY SPECIALTY IN CO HO | NEW BUY | +50,000 | New | 50,000 | $1,076,000 |
| 49 | CSGP | COSTAR GROUP INC | ADD | +1,110,000 | +56.2% | 3,085,000 | $248,034,000 |
| 50 | - | PINTEREST INC | SOLD | -1,000,000 | Exit | - | - |
| 51 | VSTE | VISTRA CORP | ADD | +400,000 | +47.1% | 1,250,000 | $242,262,500 |
| # | Ticker | Issuer | Action | Share Change | % Change | Shares Held | Value ($) |
|---|---|---|---|---|---|---|---|
| 1 | - | APOLLO GLOBAL MGMT INC | ADD | +1,100,000 | +275.0% | 1,500,000 | $205,410,000 |
| 2 | - | WORKDAY INC | SOLD | -500,000 | Exit | - | - |
| 3 | - | GLOBAL BLUE GROUP HOLDING AG | SOLD | -8,387,601 | Exit | - | - |
| 4 | NVDA | NVIDIA CORPORATION | NEW BUY | +1,450,000 | New | 1,450,000 | $157,151,000 |
| 5 | TDS | TELEPHONE & DATA SYS INC | ADD | +760,000 | +12.7% | 6,760,000 | $261,882,400 |
| 6 | LPLA | LPL FINL HLDGS INC | REDUCE | -30,000 | -4.6% | 625,000 | $204,462,500 |
| 7 | - | META PLATFORMS INC | SOLD | -665,000 | Exit | - | - |
| 8 | SN | SHARKNINJA INC | NEW BUY | +550,000 | New | 550,000 | $45,875,500 |
| 9 | LYV | LIVE NATION ENTERTAINMENT IN | ADD | +380,000 | +22.1% | 2,100,000 | $274,218,000 |
| 10 | - | CLEAR CHANNEL OUTDOOR HLDGS | SOLD | -900,000 | Exit | - | - |
| 11 | - | AT&T INC | NEW BUY | +3,775,000 | New | 3,775,000 | $105,637,713 |
| 12 | - | SPDR S&P 500 ETF TR | NEW BUY | +330,000 | New | 330,000 | $184,478,085 |
| 13 | PCG | PG&E CORP | ADD | +2,600,000 | +5.4% | 51,100,000 | $877,898,000 |
| 14 | - | DISCOVER FINL SVCS | ADD | +100,000 | +15.6% | 740,000 | $126,318,000 |
| 15 | - | INTERCONTINENTAL EXCHANGE IN | REDUCE | -985,000 | -47.2% | 1,100,000 | $189,750,000 |
| 16 | MSFT | MICROSOFT CORP | REDUCE | -285,000 | -47.5% | 315,000 | $118,247,850 |
| 17 | - | JACOBS SOLUTIONS INC | REDUCE | -250,000 | -15.2% | 1,400,000 | $169,246,000 |
| 18 | CASY | CASEYS GEN STORES INC | NEW BUY | +300,000 | New | 300,000 | $130,212,000 |
| 19 | - | CINEMARK HLDGS INC | SOLD | -3,750,000 | Exit | - | - |
| 20 | - | SOHO HOUSE & CO INC | ADD | +2,847,924 | +121.1% | 5,200,000 | $32,136,000 |
| 21 | - | PRIMO BRANDS CORPORATION | ADD | +375,000 | +15.6% | 2,775,000 | $98,484,750 |
| 22 | - | FERGUSON ENTERPRISES INC | SOLD | -1,200,000 | Exit | - | - |
| 23 | BN | BROOKFIELD CORP | REDUCE | -750,000 | -15.0% | 4,240,000 | $222,218,400 |
| 24 | - | TALEN ENERGY CORP | NEW BUY | +585,000 | New | 585,000 | $116,806,950 |
| 25 | COF | CAPITAL ONE FINL CORP | ADD | +125,000 | +13.5% | 1,050,000 | $188,265,000 |
| 26 | - | TESLA INC | SOLD | -500,000 | Exit | - | - |
| 27 | AMZN | AMAZON COM INC | REDUCE | -1,100,000 | -31.9% | 2,350,000 | $447,111,000 |
| 28 | - | UNITED STATES STL CORP NEW | NEW BUY | +3,625,000 | New | 3,625,000 | $153,192,500 |
| 29 | DHR | DANAHER CORPORATION | SOLD | -1,900,000 | Exit | - | - |
| 30 | KVUE | KENVUE INC | NEW BUY | +8,900,000 | New | 8,900,000 | $213,422,000 |
| 31 | - | RB GLOBAL INC | NEW BUY | +950,000 | New | 950,000 | $95,285,000 |
| 32 | - | FLUTTER ENTMT PLC | ADD | +100,000 | +11.5% | 970,000 | $214,903,500 |
| 33 | TMO | THERMO FISHER SCIENTIFIC INC | SOLD | -350,000 | Exit | - | - |
| 34 | CSGP | COSTAR GROUP INC | NEW BUY | +1,975,000 | New | 1,975,000 | $156,479,250 |
| 35 | - | PINTEREST INC | NEW BUY | +1,000,000 | New | 1,000,000 | $31,000,000 |
| 36 | VSTE | VISTRA CORP | REDUCE | -150,000 | -15.0% | 850,000 | $99,824,000 |
| # | Ticker | Issuer | Action | Share Change | % Change | Shares Held | Value ($) |
|---|---|---|---|---|---|---|---|
| 1 | - | WORKDAY INC | NEW BUY | +500,000 | New | 500,000 | $129,015,000 |
| 2 | - | APOLLO GLOBAL MGMT INC | REDUCE | -550,000 | -57.9% | 400,000 | $66,064,000 |
| 3 | - | JAWS MUSTANG ACQUISITION COR | SOLD | -1,000,000 | Exit | - | - |
| 4 | TDS | TELEPHONE & DATA SYS INC | ADD | +3,125,000 | +108.7% | 6,000,000 | $204,660,000 |
| 5 | LPLA | LPL FINL HLDGS INC | ADD | +170,000 | +35.1% | 655,000 | $213,864,050 |
| 6 | - | META PLATFORMS INC | ADD | +120,000 | +22.0% | 665,000 | $389,364,150 |
| 7 | - | CORPAY INC | REDUCE | -155,000 | -20.3% | 610,000 | $206,436,200 |
| 8 | - | FORTIVE CORP | NEW BUY | +1,900,000 | New | 1,900,000 | $142,500,000 |
| 9 | - | HAWAIIAN ELEC INDUSTRIES | SOLD | -1,535,000 | Exit | - | - |
| 10 | LYV | LIVE NATION ENTERTAINMENT IN | REDUCE | -620,000 | -26.5% | 1,720,000 | $222,740,000 |
| 11 | CRH | CRH PLC | ADD | +665,000 | +32.4% | 2,715,000 | $251,191,800 |
| 12 | - | APPLE INC | SOLD | -930,000 | Exit | - | - |
| 13 | - | CLEAR CHANNEL OUTDOOR HLDGS | ADD | +50,000 | +5.9% | 900,000 | $1,233,000 |
| 14 | - | CVS HEALTH CORP | SOLD | -1,575,000 | Exit | - | - |
| 15 | - | AMPHENOL CORP NEW | SOLD | -1,600,000 | Exit | - | - |
| 16 | PCG | PG&E CORP | REDUCE | -1,250,000 | -2.5% | 48,500,000 | $978,730,000 |
| 17 | - | DISCOVER FINL SVCS | NEW BUY | +640,000 | New | 640,000 | $110,867,200 |
| 18 | MSFT | MICROSOFT CORP | REDUCE | -270,000 | -31.0% | 600,000 | $252,900,000 |
| 19 | - | EQT CORP | ADD | +1,000,000 | +51.3% | 2,950,000 | $136,024,500 |
| 20 | - | ROPER TECHNOLOGIES INC | SOLD | -240,000 | Exit | - | - |
| 21 | CRS | CARPENTER TECHNOLOGY CORP | ADD | +210,000 | +31.8% | 870,000 | $147,647,700 |
| 22 | - | CINEMARK HLDGS INC | REDUCE | -3,250,000 | -46.4% | 3,750,000 | $116,175,000 |
| 23 | - | SOHO HOUSE & CO INC | NEW BUY | +2,352,076 | New | 2,352,076 | $17,522,966 |
| 24 | - | PRIMO BRANDS CORPORATION | NEW BUY | +2,400,000 | New | 2,400,000 | $73,848,000 |
| 25 | - | FERGUSON ENTERPRISES INC | ADD | +235,000 | +24.4% | 1,200,000 | $208,284,000 |
| 26 | BN | BROOKFIELD CORP | ADD | +265,000 | +5.6% | 4,990,000 | $286,675,500 |
| 27 | - | PG&E CORP | NEW BUY | +10,000,000 | New | 10,000,000 | $10,865,632 |
| 28 | PCGEP | PG&E CORP | NEW BUY | +140,000 | New | 140,000 | $6,970,600 |
| 29 | COF | CAPITAL ONE FINL CORP | NEW BUY | +925,000 | New | 925,000 | $164,946,000 |
| 30 | - | TESLA INC | ADD | +100,000 | +25.0% | 500,000 | $201,920,000 |
| 31 | AMZN | AMAZON COM INC | REDUCE | -250,000 | -6.8% | 3,450,000 | $756,895,500 |
| 32 | DHR | DANAHER CORPORATION | REDUCE | -50,000 | -2.6% | 1,900,000 | $436,145,000 |
| 33 | - | ANSYS INC | SOLD | -255,000 | Exit | - | - |
| 34 | - | SEADRILL 2021 LTD | NEW BUY | +1,025,000 | New | 1,025,000 | $39,903,250 |
| 35 | - | FLUTTER ENTMT PLC | ADD | +360,000 | +70.6% | 870,000 | $224,851,500 |
| 36 | TMO | THERMO FISHER SCIENTIFIC INC | NEW BUY | +350,000 | New | 350,000 | $182,080,500 |
| 37 | - | UNITED STATES CELLULAR CORP | SOLD | -545,344 | Exit | - | - |
| 38 | VSTE | VISTRA CORP | REDUCE | -2,175,000 | -68.5% | 1,000,000 | $137,870,000 |
| 39 | - | BATH & BODY WORKS INC | SOLD | -11,785,000 | Exit | - | - |
| # | Ticker | Issuer | Action | Share Change | % Change | Shares Held | Value ($) |
|---|---|---|---|---|---|---|---|
| 1 | - | APOLLO GLOBAL MGMT INC | REDUCE | -50,000 | -5.0% | 950,000 | $118,664,500 |
| 2 | - | KB HOME | SOLD | -2,100,000 | Exit | - | - |
| 3 | - | UBER TECHNOLOGIES INC | SOLD | -2,100,000 | Exit | - | - |
| 4 | TDS | TELEPHONE & DATA SYS INC | ADD | +608,940 | +26.9% | 2,875,000 | $66,843,750 |
| 5 | LPLA | LPL FINL HLDGS INC | NEW BUY | +485,000 | New | 485,000 | $112,825,550 |
| 6 | - | META PLATFORMS INC | REDUCE | -555,000 | -50.5% | 545,000 | $311,979,800 |
| 7 | - | MSCI INC | SOLD | -150,000 | Exit | - | - |
| 8 | - | INTERNATIONAL FLAVORS&FRAGRA | SOLD | -1,300,000 | Exit | - | - |
| 9 | - | HAWAIIAN ELEC INDUSTRIES | NEW BUY | +1,535,000 | New | 1,535,000 | $14,858,800 |
| 10 | LYV | LIVE NATION ENTERTAINMENT IN | ADD | +975,000 | +71.4% | 2,340,000 | $256,206,600 |
| 11 | CRH | CRH PLC | ADD | +1,400,000 | +215.4% | 2,050,000 | $190,117,000 |
| 12 | - | APPLE INC | REDUCE | -1,020,000 | -52.3% | 930,000 | $216,690,000 |
| 13 | - | CLEAR CHANNEL OUTDOOR HLDGS | NEW BUY | +850,000 | New | 850,000 | $1,360,000 |
| 14 | - | CVS HEALTH CORP | NEW BUY | +1,575,000 | New | 1,575,000 | $99,036,000 |
| 15 | - | MICRON TECHNOLOGY INC | SOLD | -275,000 | Exit | - | - |
| 16 | - | AMPHENOL CORP NEW | REDUCE | -1,200,000 | -42.9% | 1,600,000 | $104,256,000 |
| 17 | - | AMERICAN INTL GROUP INC | SOLD | -3,450,000 | Exit | - | - |
| 18 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | REDUCE | -245,000 | -12.1% | 1,780,000 | $309,132,600 |
| 19 | PCG | PG&E CORP | REDUCE | -4,000,000 | -7.4% | 49,750,000 | $983,557,500 |
| 20 | - | INTERCONTINENTAL EXCHANGE IN | ADD | +1,085,000 | +108.5% | 2,085,000 | $334,934,400 |
| 21 | MSFT | MICROSOFT CORP | REDUCE | -710,000 | -44.9% | 870,000 | $374,361,000 |
| 22 | - | JACOBS SOLUTIONS INC | REDUCE | -93,239 | -5.3% | 1,650,000 | $215,985,000 |
| 23 | CRS | CARPENTER TECHNOLOGY CORP | NEW BUY | +660,000 | New | 660,000 | $105,322,800 |
| 24 | - | FERGUSON PLC NEW | SOLD | -965,000 | Exit | - | - |
| 25 | - | FERGUSON ENTERPRISES INC | NEW BUY | +965,000 | New | 965,000 | $191,620,050 |
| 26 | BN | BROOKFIELD CORP | NEW BUY | +4,725,000 | New | 4,725,000 | $251,133,750 |
| 27 | - | ASML HOLDING N V | SOLD | -80,000 | Exit | - | - |
| 28 | - | TESLA INC | NEW BUY | +400,000 | New | 400,000 | $104,652,000 |
| 29 | - | DYNATRACE INC | SOLD | -150,000 | Exit | - | - |
| 30 | - | ALPHABET INC | SOLD | -1,980,000 | Exit | - | - |
| 31 | AMZN | AMAZON COM INC | REDUCE | -1,400,000 | -27.5% | 3,700,000 | $689,421,000 |
| 32 | DHR | DANAHER CORPORATION | REDUCE | -100,000 | -4.9% | 1,950,000 | $542,139,000 |
| 33 | - | ANSYS INC | NEW BUY | +255,000 | New | 255,000 | $81,250,650 |
| 34 | - | VERIZON COMMUNICATIONS INC | SOLD | -4,675,000 | Exit | - | - |
| 35 | - | ADVANCE AUTO PARTS INC | SOLD | -1,500,100 | Exit | - | - |
| 36 | - | FLUTTER ENTMT PLC | NEW BUY | +510,000 | New | 510,000 | $121,012,800 |
| 37 | VSTE | VISTRA CORP | REDUCE | -1,295,000 | -29.0% | 3,175,000 | $376,364,500 |
| 38 | - | BATH & BODY WORKS INC | REDUCE | -190,000 | -1.6% | 11,785,000 | $376,177,200 |
| # | Ticker | Issuer | Action | Share Change | % Change | Shares Held | Value ($) |
|---|---|---|---|---|---|---|---|
| 1 | - | KB HOME | NEW BUY | +2,100,000 | New | 2,100,000 | $147,378,000 |
| 2 | - | UBER TECHNOLOGIES INC | ADD | +1,600,000 | +320.0% | 2,100,000 | $152,628,000 |
| 3 | TDS | TELEPHONE & DATA SYS INC | REDUCE | -620,772 | -21.5% | 2,266,060 | $46,975,424 |
| 4 | - | META PLATFORMS INC | REDUCE | -136,000 | -11.0% | 1,100,000 | $554,642,000 |
| 5 | - | MSCI INC | NEW BUY | +150,000 | New | 150,000 | $72,262,500 |
| 6 | - | PATTERSON-UTI ENERGY INC | SOLD | -150,000 | Exit | - | - |
| 7 | - | INTERNATIONAL FLAVORS&FRAGRA | REDUCE | -100,000 | -7.1% | 1,300,000 | $123,773,000 |
| 8 | - | CORPAY INC | ADD | +115,000 | +17.7% | 765,000 | $203,803,650 |
| 9 | LYV | LIVE NATION ENTERTAINMENT IN | NEW BUY | +1,365,000 | New | 1,365,000 | $127,955,100 |
| 10 | CRH | CRH PLC | NEW BUY | +650,000 | New | 650,000 | $48,737,000 |
| 11 | - | S&P GLOBAL INC | SOLD | -335,000 | Exit | - | - |
| 12 | - | APPLE INC | NEW BUY | +1,950,000 | New | 1,950,000 | $410,709,000 |
| 13 | - | GOLDMAN SACHS GROUP INC | SOLD | -250,000 | Exit | - | - |
| 14 | - | MICRON TECHNOLOGY INC | NEW BUY | +275,000 | New | 275,000 | $36,139,125 |
| 15 | - | AMPHENOL CORP NEW | NEW BUY | +2,800,000 | New | 2,800,000 | $188,636,000 |
| 16 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | ADD | +850,000 | +72.3% | 2,025,000 | $351,965,250 |
| 17 | PCG | PG&E CORP | REDUCE | -4,110,000 | -7.1% | 53,750,000 | $938,475,000 |
| 18 | MSFT | MICROSOFT CORP | REDUCE | -185,000 | -10.5% | 1,580,000 | $706,181,000 |
| 19 | - | ROPER TECHNOLOGIES INC | NEW BUY | +240,000 | New | 240,000 | $135,098,160 |
| 20 | - | JACOBS SOLUTIONS INC | REDUCE | -6,761 | -0.4% | 1,743,239 | $243,547,921 |
| 21 | - | FERGUSON PLC NEW | REDUCE | -125,000 | -11.5% | 965,000 | $186,872,250 |
| 22 | - | CINEMARK HLDGS INC | ADD | +2,000,000 | +40.0% | 7,000,000 | $151,340,000 |
| 23 | - | WESCO INTL INC | SOLD | -525,200 | Exit | - | - |
| 24 | - | GARTNER INC | SOLD | -55,000 | Exit | - | - |
| 25 | - | HESS CORP | NEW BUY | +625,000 | New | 625,000 | $92,200,000 |
| 26 | - | ASML HOLDING N V | NEW BUY | +80,000 | New | 80,000 | $81,818,400 |
| 27 | - | DYNATRACE INC | NEW BUY | +150,000 | New | 150,000 | $6,711,000 |
| 28 | - | ALPHABET INC | REDUCE | -1,020,000 | -34.0% | 1,980,000 | $360,657,000 |
| 29 | - | MARVELL TECHNOLOGY INC | SOLD | -1,525,000 | Exit | - | - |
| 30 | - | BATH & BODY WORKS INC | REDUCE | -875,000 | -6.8% | 11,975,000 | $467,623,750 |
| # | Ticker | Issuer | Action | Share Change | % Change | Shares Held | Value ($) |
|---|---|---|---|---|---|---|---|
| 1 | - | APOLLO GLOBAL MGMT INC | ADD | +100,000 | +11.1% | 1,000,000 | $112,450,000 |
| 2 | - | DUPONT DE NEMOURS INC | SOLD | -3,465,000 | Exit | - | - |
| 3 | - | CINEMARK HLDGS INC | NEW BUY | +5,000,000 | New | 5,000,000 | $89,850,000 |
| 4 | - | WESCO INTL INC | ADD | +25,200 | +5.0% | 525,200 | $89,956,256 |
| 5 | - | SOCIAL LEVERAGE ACQUISN CORP | SOLD | -250,000 | Exit | - | - |
| 6 | - | UBER TECHNOLOGIES INC | REDUCE | -500,000 | -50.0% | 500,000 | $38,495,000 |
| 7 | TDS | TELEPHONE & DATA SYS INC | ADD | +750,000 | +35.1% | 2,886,832 | $46,247,049 |
| 8 | - | MCKESSON CORP | SOLD | -165,000 | Exit | - | - |
| 9 | - | META PLATFORMS INC | ADD | +76,000 | +6.6% | 1,236,000 | $600,176,880 |
| 10 | - | PATTERSON-UTI ENERGY INC | NEW BUY | +150,000 | New | 150,000 | $1,791,000 |
| 11 | - | GARTNER INC | NEW BUY | +55,000 | New | 55,000 | $26,216,850 |
| 12 | - | INTERNATIONAL FLAVORS&FRAGRA | REDUCE | -660,000 | -32.0% | 1,400,000 | $120,386,000 |
| 13 | - | CORPAY INC | NEW BUY | +650,000 | New | 650,000 | $200,551,000 |
| 14 | - | BIOMARIN PHARMACEUTICAL INC | SOLD | -385,000 | Exit | - | - |
| 15 | - | ALPHABET INC | NEW BUY | +3,000,000 | New | 3,000,000 | $452,790,000 |
| 16 | AMZN | AMAZON COM INC | ADD | +900,000 | +21.4% | 5,100,000 | $919,938,000 |
| 17 | - | UNITED STATES STL CORP NEW | SOLD | -5,500,000 | Exit | - | - |
| 18 | - | S&P GLOBAL INC | NEW BUY | +335,000 | New | 335,000 | $142,525,750 |
| 19 | - | GOLDMAN SACHS GROUP INC | NEW BUY | +250,000 | New | 250,000 | $104,422,500 |
| 20 | - | MARVELL TECHNOLOGY INC | NEW BUY | +1,525,000 | New | 1,525,000 | $108,001,263 |
| 21 | - | ADVANCE AUTO PARTS INC | NEW BUY | +1,500,100 | New | 1,500,100 | $127,233,982 |
| 22 | - | TMC THE METALS COMPANY INC | SOLD | -1,000,000 | Exit | - | - |
| 23 | VSTE | VISTRA CORP | REDUCE | -130,000 | -2.8% | 4,470,000 | $311,335,500 |
| 24 | - | BATH & BODY WORKS INC | REDUCE | -1,000,000 | -7.2% | 12,850,000 | $642,757,000 |
| 25 | - | INTERCONTINENTAL EXCHANGE IN | ADD | +300,000 | +42.9% | 1,000,000 | $137,430,000 |
| 26 | MSFT | MICROSOFT CORP | REDUCE | -250,000 | -12.4% | 1,765,000 | $742,570,800 |
| 27 | - | FLEETCOR TECHNOLOGIES INC | SOLD | -615,000 | Exit | - | - |
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