P PCGPG&E Corporation | 13.15% | 48,500,000 | $979M | trimmed−3% | −0.09 pp | 18 q |
A AMZNAmazon.Com Inc | 10.17% | 3,450,000 | $757M | trimmed−7% | +0.89 pp | 7 q |
D DHRDanaher Corporation | 5.86% | 1,900,000 | $436M | trimmed−3% | −1.44 pp | 38 q |
M METAMeta Platforms, Inc. Class A | 5.23% | 665,000 | $389M | added+22% | +1.03 pp | 6 q |
T TSMTaiwan Semiconductor Manufacturing Company Ltd. | 4.72% | 1,780,000 | $352M | held | — | 7 q |
I ICEIntercontinental Exchange Inc. | 4.17% | 2,085,000 | $311M | held | — | 7 q |
B BNBrookfield Corporation | 3.85% | 4,990,000 | $287M | added+6% | +0.47 pp | 2 q |
M MSFTMicrosoft Corp | 3.40% | 600,000 | $253M | trimmed−31% | −1.64 pp | 9 q |
C CRHCRH Public Limited Company | 3.38% | 2,715,000 | $251M | added+32% | +0.82 pp | 3 q |
F FLUTFlutter Entertainment plc | 3.02% | 870,000 | $225M | added+71% | +1.39 pp | 2 q |
L LYVLive Nation Entertainment Inc. | 2.99% | 1,720,000 | $223M | trimmed−27% | −0.46 pp | 3 q |
J JJacobs Solutions Inc. | 2.96% | 1,650,000 | $220M | held | — | 8 q |
L LPLALPL Financial Holdings Inc. | 2.87% | 655,000 | $214M | added+35% | +1.35 pp | 2 q |
F FERGFerguson Enterprises Inc. | 2.80% | 1,200,000 | $208M | added+24% | +0.22 pp | 2 q |
C CPAYCorpay, Inc. | 2.77% | 610,000 | $206M | trimmed−20% | −0.45 pp | 5 q |
T TDSTelephone and Data Systems Inc. | 2.75% | 6,000,000 | $205M | added×2.1 | +1.85 pp | 6 q |
T TSLATesla, Inc. | 2.71% | 500,000 | $202M | added+25% | +1.30 pp | 2 q |
T TMOThermo Fisher Scientific, Inc. | 2.45% | 350,000 | $182M | new | +2.45 pp | new |
C COFCapital One Financial | 2.22% | 925,000 | $165M | new | +2.22 pp | new |
C CRSCarpenter Technology Corp | 1.98% | 870,000 | $148M | added+32% | +0.56 pp | 2 q |
F FTVFortive Corporation | 1.91% | 1,900,000 | $143M | new | +1.91 pp | new |
V VSTVistra Corp. | 1.85% | 1,000,000 | $138M | trimmed−69% | −3.21 pp | 8 q |
E EQTEqt Corp | 1.83% | 2,950,000 | $136M | added+51% | +0.87 pp | 5 q |
W WDAYWorkday, Inc. Class A | 1.73% | 500,000 | $129M | new | +1.73 pp | new |
C CNKCinemark Holdings, Inc. | 1.56% | 3,750,000 | $116M | trimmed−46% | −1.06 pp | 4 q |
| DDFSDiscover Financial Services | 1.49% | 640,000 | $111M | new | +1.49 pp | new |
| HHESHess Corporation | 1.12% | 625,000 | $83M | held | — | 3 q |
| AApollo Global Managementconvertible | 1.05% | 900,000 | $78M | held | — | 6 q |
P PRMBPrimo Brands Corporation | 0.99% | 2,400,000 | $74M | new | +0.99 pp | new |
A APOApollo Global Management, Inc. | 0.89% | 400,000 | $66M | trimmed−58% | −0.71 pp | 5 q |
| GunresolvedGlobal Blue Group Holding AG | 0.78% | 8,387,601 | $58M | held | — | 18 q |
S SDRLSeadrill Limited | 0.54% | 1,025,000 | $40M | new | +0.54 pp | new |
| 775ZSoho House & Co Inc | 0.24% | 2,352,076 | $18M | new | +0.24 pp | new |
| PPG&E Corpconvertible | 0.15% | 10,000,000 | $11M | new | +0.15 pp | new |
H HTZWWHertz Global Holdings | 0.11% | 3,970,000 | $9M | held | — | 7 q |
A AURAurora Innovation, Inc. Class A | 0.09% | 1,032,463 | $7M | held | — | 15 q |
| PPG&E Corpconvertible | 0.09% | 140,000 | $7M | new | +0.09 pp | new |
F FLYXflyExclusive, Inc. | 0.04% | 1,022,000 | $3M | held | — | 5 q |
A AUROWAurora Innovation, Inc. | 0.03% | 1,835,000 | $2M | held | — | 15 q |
C CCOClear Channel Outdoor Holdings, Inc. | 0.02% | 900,000 | $1M | added+6% | 0.00 pp | 2 q |
| NNPWR.WSNET Power Inc. Redeemable warrants, each whole warrant exercisable for one share of Class A at an exercise price of $11.50 | 0.02% | 500,000 | $2M | held | — | 7 q |
| FFLYX.WSflyExclusive, Inc. Redeemable warrants, each whole warrant exercisable for one Class A at an exercise price of $11.50 per share | 0.00% | 367,499 | $66,150 | held | — | 5 q |
| GunresolvedGlobal Blue Group Holding AG | 0.00% | 1,333,333 | $40,667 | held | — | 18 q |
B BBWIBath & Body Works, Inc. | — | −11,785,000 | — | exited | −5.06 pp | — |
A AAPLApple Inc. | — | −930,000 | — | exited | −2.92 pp | — |
R ROPRoper Technologies, Inc. | — | −240,000 | — | exited | −1.80 pp | — |
A APHAmphenol Corporation | — | −1,600,000 | — | exited | −1.40 pp | — |
C CVSCvs Health Corporation | — | −1,575,000 | — | exited | −1.33 pp | — |
| AAKXAnsys Inc | — | −255,000 | — | exited | −1.09 pp | — |
A ADArray Digital Infrastructure, Inc. | — | −545,344 | — | exited | −0.40 pp | — |
| HHEHawaiian Electric Industries, Inc. | — | −1,535,000 | — | exited | −0.20 pp | — |
| JJWSWFJaws Mustang Acq Corp Wts | — | −1,000,000 | — | exited | 0.00 pp | — |
