Holdings as of 03-31-2025
| Ticker | Company/ETF | Total Shares | Total Value ($) | CUSIP | Class | Put/Call |
|---|---|---|---|---|---|---|
| PCG | P G & E CORP | 51,100,000 | $877,898,000 | 69331C108 | COMMON STOCK | |
| AMZN | AMAZON.COM INC | 2,350,000 | $447,111,000 | 023135106 | COMMON STOCK | |
| TSM | TAIWAN SEMICONDUCTOR | 1,780,000 | $295,480,000 | 874039100 | COMMON STOCK | |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,100,000 | $274,218,000 | 538034109 | COMMON STOCK | |
| TDS | TELEPHONE AND DATA SYSTEMS | 6,760,000 | $261,882,400 | 879433829 | COMMON STOCK | |
| CRH | CRH PLC | 2,715,000 | $238,838,550 | G25508105 | COMMON STOCK | |
| BN | BROOKFIELD CORP | 4,240,000 | $222,218,400 | 11271J107 | COMMON STOCK | |
| FLUT | FLUTTER ENTERTAINMENT PLC | 970,000 | $214,903,500 | G3643J108 | COMMON STOCK | |
| KVUE | KENVUE INC | 8,900,000 | $213,422,000 | 49177J102 | COMMON STOCK | |
| CPAY | CORPAY INC | 610,000 | $212,719,200 | 219948106 | COMMON STOCK | |
| APO | APOLLO GLOBAL MANAGEMENT INC | 1,500,000 | $205,410,000 | 03769M106 | COMMON STOCK | |
| LPLA | LPL FINANCIAL HOLDINGS INC | 625,000 | $204,462,500 | 50212V100 | COMMON STOCK | |
| ICE | INTERCONTINENTAL EXCHANGE INC | 1,100,000 | $189,750,000 | 45866F104 | COMMON STOCK | |
| COF | CAPITAL ONE FINANCIAL CORP | 1,050,000 | $188,265,000 | 14040H105 | COMMON STOCK | |
| SPY | SPDR S&P 500 ETF TR | 330,000 | $184,478,085 | 78462F953 | ETF | Put |
| J | JACOBS SOLUTIONS INC | 1,400,000 | $169,246,000 | 46982L108 | COMMON STOCK | |
| CRS | CARPENTER TECHNOLOGY | 870,000 | $157,626,600 | 144285103 | COMMON STOCK | |
| EQT | EQT CORP | 2,950,000 | $157,618,500 | 26884L109 | COMMON STOCK | |
| NVDA | NVIDIA CORP | 1,450,000 | $157,151,000 | 67066G104 | COMMON STOCK | |
| CSGP | COSTAR GROUP INC | 1,975,000 | $156,479,250 | 22160N109 | COMMON STOCK | |
| X | UNITED STATES STEEL CORP | 3,625,000 | $153,192,500 | 912909108 | COMMON STOCK | |
| FTV | FORTIVE CORP | 1,900,000 | $139,042,000 | 34959J108 | COMMON STOCK | |
| CASY | CASEY'S GENERAL STORES INC | 300,000 | $130,212,000 | 147528103 | COMMON STOCK | |
| DFS | DISCOVER FINANCIAL SERVICES | 740,000 | $126,318,000 | 254709108 | COMMON STOCK | |
| MSFT | MICROSOFT CORP | 315,000 | $118,247,850 | 594918104 | COMMON STOCK | |
| TLNE | TALEN ENERGY CORP | 585,000 | $116,806,950 | 87422Q109 | COMMON STOCK | |
| T | AT&T INC | 3,775,000 | $105,637,713 | 00206R102 | COMMON STOCK | |
| HES | HESS CORP | 625,000 | $99,831,250 | 42809H107 | COMMON STOCK | |
| VST | VISTRA CORP | 850,000 | $99,824,000 | 92840M102 | COMMON STOCK | |
| PRMB | PRIMO BRANDS CORPORATION | 2,775,000 | $98,484,750 | 741623102 | COMMON STOCK | |
| RBA | RB GLOBAL INC | 950,000 | $95,285,000 | 74935Q107 | COMMON STOCK | |
| APO-A | APOLLO GLOBAL MANAGEMENT INC PREFERRED SHARES SERIES A | 900,000 | $65,781,000 | 03769M304 | PREFERRED STOCK | |
| SN | SHARKNINJA INC | 550,000 | $45,875,500 | G8068L108 | COMMON STOCK | |
| SHCO | SOHO HOUSE & CO INC | 5,200,000 | $32,136,000 | 586001109 | COMMON STOCK | |
| PINS | PINTEREST INC- CLASS A | 1,000,000 | $31,000,000 | 72352L106 | COMMON STOCK | |
| SDRL | SEADRILL LTD | 1,025,000 | $25,625,000 | G7997W102 | COMMON STOCK | |
| N/A | PG&E CORP NOTE 4.250%12/0 | 10,000,000 | $10,577,312 | 69331CAL2 | CONVERTIBLE BOND | |
| HTZWW | HERTZ GLOBAL HLDGS INC -CW51 | 3,970,000 | $8,972,200 | 42806J148 | COMMON STOCK | |
| AUR | AURORA INNOVATION INC | 1,032,463 | $6,943,314 | 051774107 | COMMON STOCK | |
| PCG-X | PG&E 6 CONV PREF SERIES A | 140,000 | $6,263,600 | 69331C306 | PREFERRED STOCK | |
| FLYX | FLYEXCLUSIVE INC | 1,022,000 | $3,178,420 | 343928107 | COMMON STOCK | |
| AUROW | AURORA INNOVATION INC -CW28 | 1,835,000 | $2,587,167 | 051774115 | COMMON STOCK | |
| NPWR/WS | NET POWER INC WARRANTS EXP JUNE 8 2028 | 500,000 | $152,500 | 64107A113 | WARRANT | |
| EGGF.WS | FLYEXCLUSIVE INC | 367,499 | $36,750 | 343928115 | WARRANT | |
| GB.WS | GLOBAL BLUE GROUP HOLDING AG | 1,333,333 | $29,600 | H33700115 | WARRANT |