| Stock | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| UBERUBER TECHNOLOGIES INC | 18.50% | NEW | 30,301,161 | $2.21B |
| BNBROOKFIELD CORP | 18.01% | Add 17.5% | 41,004,657 | $2.15B |
| QSRRESTAURANT BRANDS INTL INC | 12.85% | — | 23,000,914 | $1.53B |
| HHHHOWARD HUGHES HOLDINGS INC | 11.71% | — | 18,852,064 | $1.40B |
| CMGCHIPOTLE MEXICAN GRILL INC | 9.07% | Reduce 12.6% | 21,541,177 | $1.08B |
| CPCANADIAN PACIFIC KANSAS CITY | 8.71% | Reduce 0.5% | 14,799,796 | $1.04B |
| GOOGALPHABET INC | 8.28% | Reduce 16.2% | 6,324,031 | $988M |
| GOOGLALPHABET INC | 5.75% | Add 11.3% | 4,437,980 | $686M |
| HLTHILTON WORLDWIDE HLDGS INC | 5.72% | Reduce 44.8% | 3,000,770 | $683M |
| SEGSEAPORT ENTMT GROUP INC | 0.90% | — | 5,023,780 | $108M |
| HTZHERTZ GLOBAL HLDGS INC | 0.50% | Add 18.0% | 15,000,000 | $59M |