Holdings as of 03-31-2025
| Ticker | Company/ETF | Total Shares | Total Value ($) | CUSIP | Class | Put/Call |
|---|---|---|---|---|---|---|
| UBER | UBER TECHNOLOGIES INC | 30,301,161 | $2,207,742,590 | 90353T100 | COMMON STOCK | |
| BN | BROOKFIELD CORP | 41,004,657 | $2,149,054,073 | 11271J107 | COMMON STOCK | |
| QSR | RESTAURANT BRANDS INTERNATIONAL INC | 23,000,914 | $1,532,780,909 | 76131D103 | COMMON STOCK | |
| HHH | HOWARD HUGHES HOLDINGS INC | 18,852,064 | $1,396,560,901 | 44267T102 | COMMON STOCK | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 21,541,177 | $1,081,582,497 | 169656105 | COMMON STOCK | |
| CP | CANADIAN PACIFIC KANSAS CITY | 14,799,796 | $1,039,093,677 | 13646K108 | COMMON STOCK | |
| GOOG | ALPHABET INC-CL C | 6,324,031 | $988,003,363 | 02079K107 | COMMON STOCK | |
| GOOGL | ALPHABET INC-CL A | 4,437,980 | $686,289,227 | 02079K305 | COMMON STOCK | |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 3,000,770 | $682,825,214 | 43300A203 | COMMON STOCK | |
| SEG | SEAPORT ENTERTAINMENT GROUP INC | 5,023,780 | $107,860,557 | 812215200 | COMMON STOCK | |
| HTZ | HERTZ GLOBAL HLDGS INC | 15,000,000 | $59,100,000 | 42806J700 | COMMON STOCK |