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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | UNITED AIRLS HLDGS INC | $131.6M | 1429629 | 7.36% |
| 2 | TAIWAN SEMICONDUCTOR MANUFAC | $88.7M | 262500 | 4.96% |
| 3 | WARNER BROS DISCOVERY INC | $83.7M | 3049244 | 4.68% |
| 4 | DANAHER CORP DEL | $82.2M | 433316 | 4.60% |
| 5 | WOODWARD INC | $81.1M | 226538 | 4.54% |
| 6 | NVIDIA CORPORATION | $68.0M | 390000 | 3.81% |
| 7 | VERTIV HOLDINGS CO | $65.2M | 260000 | 3.64% |
| 8 | SHARKNINJA INC | $58.7M | 554011 | 3.28% |
| 9 | BROADCOM INC | $58.1M | 187643 | 3.25% |
| 10 | CARVANA CO | $58.1M | 184574 | 3.25% |
| 11 | PERIMETER SOLUTIONS INC | $57.9M | 2370000 | 3.24% |
| 12 | MICROSOFT CORP | $54.6M | 147500 | 3.05% |
| 13 | AMER SPORTS INC | $42.8M | 1301000 | 2.40% |
| 14 | TECK RESOURCES LTD | $39.8M | 768673 | 2.23% |
| 15 | VIKING HOLDINGS LTD | $38.4M | 523000 | 2.15% |
| 16 | APOLLO GLOBAL MGMT INC | $37.9M | 340000 | 2.12% |
| 17 | CITIGROUP INC | $37.4M | 330000 | 2.09% |
| 18 | AMAZON COM INC | $36.5M | 175000 | 2.04% |
| 19 | NU HLDGS LTD | $35.2M | 2450000 | 1.97% |
| 20 | PFIZER INC | $35.1M | 1250000 | 1.96% |
| 21 | UL SOLUTIONS INC | $34.3M | 400000 | 1.92% |
| 22 | BROOKDALE SR LIVING INC | $33.6M | 2459263 | 1.88% |
| 23 | HALLIBURTON CO | $33.0M | 846693 | 1.85% |
| 24 | ISHARES TR | $32.4M | 570000 | 1.81% |
| 25 | ADVANCED ENERGY INDS | $32.3M | 100000 | 1.81% |
| 26 | L3HARRIS TECHNOLOGIES INC | $31.1M | 90000 | 1.74% |
| 27 | VISTRA CORP | $29.6M | 196763 | 1.65% |
| 28 | CONOCOPHILLIPS | $28.9M | 218962 | 1.62% |
| 29 | META PLATFORMS INC | $28.6M | 50000 | 1.60% |
| 30 | AMPHENOL CORP | $25.3M | 200000 | 1.41% |
| 31 | APPLIED MATLS INC | $22.2M | 65000 | 1.24% |
| 32 | ATI INC | $21.1M | 145000 | 1.18% |
| 33 | JAMES HARDIE INDS PLC | $21.0M | 1106597 | 1.17% |
| 34 | BOEING CO | $19.9M | 100000 | 1.11% |
| 35 | RIOT PLATFORMS INC | $18.5M | 1500000 | 1.04% |
| 36 | ROCKET COS INC | $17.8M | 1250000 | 1.00% |
| 37 | ARCELORMITTAL SA LUXEMBOURG | $17.7M | 341258 | 0.99% |
| 38 | HASBRO INC | $16.4M | 175000 | 0.92% |
| 39 | VISA INC | $13.6M | 45000 | 0.76% |
| 40 | SPDR GOLD TR | $12.9M | 30000 | 0.72% |
| 41 | CVS HEALTH CORP | $12.6M | 175000 | 0.70% |
| 42 | ECHOSTAR CORP | $12.0M | 102500 | 0.67% |
| 43 | WARBY PARKER INC | $10.5M | 500000 | 0.59% |
| 44 | ROBINHOOD MKTS INC | $9.8M | 140937 | 0.55% |
| 45 | HOWMET AEROSPACE INC | $9.6M | 41585 | 0.54% |
| 46 | UNITEDHEALTH GROUP INC | $9.5M | 35000 | 0.53% |
| 47 | ALKERMES PLC | $8.3M | 235000 | 0.47% |
| 48 | OPTIMUM COMMUNICATIONS INC | $6.5M | 5000000 | 0.36% |
| 49 | GOGORO INC | $4.7M | 1350000 | 0.26% |
| 50 | ISHARES ETHEREUM TR | $3.8M | 243000 | 0.22% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.