The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 127,233,982 | 1,500,100 | SH | SOLE | 1,500,100 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 452,790,000 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 919,938,000 | 5,100,000 | SH | SOLE | 5,100,000 | 0 | 0 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 269,686,500 | 3,450,000 | SH | SOLE | 3,450,000 | 0 | 0 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 112,450,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | |||
APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 | 57,375,000 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | |||
AURORA INNOVATION INC | *W EXP 11/03/202 | 051774115 | 495,450 | 1,835,000 | SH | SOLE | 1,835,000 | 0 | 0 | |||
AURORA INNOVATION INC | CLASS A COM | 051774107 | 2,911,546 | 1,032,463 | SH | SOLE | 1,032,463 | 0 | 0 | |||
BATH & BODY WORKS INC | COM | 070830104 | 642,757,000 | 12,850,000 | SH | SOLE | 12,850,000 | 0 | 0 | |||
CINEMARK HLDGS INC | COM | 17243V102 | 89,850,000 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | |||
CORPAY INC | COM SHS | 219948106 | 200,551,000 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 511,926,000 | 2,050,000 | SH | SOLE | 2,050,000 | 0 | 0 | |||
EQT CORP | COM | 26884L109 | 72,286,500 | 1,950,000 | SH | SOLE | 1,950,000 | 0 | 0 | |||
FERGUSON PLC NEW | SHS | G3421J106 | 238,088,700 | 1,090,000 | SH | SOLE | 1,090,000 | 0 | 0 | |||
FLYEXCLUSIVE INC | *W EXP 99/99/999 | 343928115 | 158,025 | 367,499 | SH | SOLE | 367,499 | 0 | 0 | |||
FLYEXCLUSIVE INC | COM CL A | 343928107 | 4,415,040 | 1,022,000 | SH | SOLE | 1,022,000 | 0 | 0 | |||
GARTNER INC | COM | 366651107 | 26,216,850 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | |||
GLOBAL BLUE GROUP HOLDING AG | *W EXP 08/28/202 | H33700115 | 45,067 | 1,333,333 | SH | SOLE | 1,333,333 | 0 | 0 | |||
GLOBAL BLUE GROUP HOLDING AG | ORD SHS | H33700107 | 43,951,029 | 8,387,601 | SH | SOLE | 8,387,601 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 104,422,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 17,626,800 | 3,970,000 | SH | SOLE | 3,970,000 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 137,430,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 120,386,000 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 269,027,500 | 1,750,000 | SH | SOLE | 1,750,000 | 0 | 0 | |||
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 215,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 108,001,263 | 1,525,000 | SH | SOLE | 1,525,000 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 600,176,880 | 1,236,000 | SH | SOLE | 1,236,000 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 742,570,800 | 1,765,000 | SH | SOLE | 1,765,000 | 0 | 0 | |||
NET POWER INC | *W EXP 06/08/202 | 64107A113 | 1,450,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 1,791,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
PG&E CORP | COM | 69331C108 | 969,733,600 | 57,860,000 | SH | SOLE | 57,860,000 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 142,525,750 | 335,000 | SH | SOLE | 335,000 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 159,858,750 | 1,175,000 | SH | SOLE | 1,175,000 | 0 | 0 | |||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 34,232,049 | 2,136,832 | SH | SOLE | 2,136,832 | 0 | 0 | |||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 12,015,000 | 750,000 | SH | Call | SOLE | 750,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 38,495,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
UNITED STATES CELLULAR CORP | COM | 911684108 | 19,905,056 | 545,344 | SH | SOLE | 545,344 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 193,036,828 | 4,675,000 | SH | SOLE | 4,675,000 | 0 | 0 | |||
VISTRA CORP | COM | 92840M102 | 311,335,500 | 4,470,000 | SH | SOLE | 4,470,000 | 0 | 0 | |||
WESCO INTL INC | COM | 95082P105 | 89,956,256 | 525,200 | SH | SOLE | 525,200 | 0 | 0 |