The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 94,617,307 | 1,500,100 | SH | SOLE | 1,500,100 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 360,657,000 | 1,980,000 | SH | SOLE | 1,980,000 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 985,575,000 | 5,100,000 | SH | SOLE | 5,100,000 | 0 | 0 | |||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 256,128,000 | 3,450,000 | SH | SOLE | 3,450,000 | 0 | 0 | |||
| AMPHENOL CORP NEW | CL A | 032095101 | 188,636,000 | 2,800,000 | SH | SOLE | 2,800,000 | 0 | 0 | |||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 118,070,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | |||
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 | 59,049,000 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | |||
| APPLE INC | COM | 037833100 | 410,709,000 | 1,950,000 | SH | SOLE | 1,950,000 | 0 | 0 | |||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 81,818,400 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | |||
| AURORA INNOVATION INC | *W EXP 11/03/202 | 051774115 | 379,845 | 1,835,000 | SH | SOLE | 1,835,000 | 0 | 0 | |||
| AURORA INNOVATION INC | CLASS A COM | 051774107 | 2,859,923 | 1,032,463 | SH | SOLE | 1,032,463 | 0 | 0 | |||
| BATH & BODY WORKS INC | COM | 070830104 | 467,623,750 | 11,975,000 | SH | SOLE | 11,975,000 | 0 | 0 | |||
| CINEMARK HLDGS INC | COM | 17243V102 | 151,340,000 | 7,000,000 | SH | SOLE | 7,000,000 | 0 | 0 | |||
| CORPAY INC | COM SHS | 219948106 | 203,803,650 | 765,000 | SH | SOLE | 765,000 | 0 | 0 | |||
| CRH PLC | ORD | G25508105 | 48,737,000 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | |||
| DANAHER CORPORATION | COM | 235851102 | 512,192,500 | 2,050,000 | SH | SOLE | 2,050,000 | 0 | 0 | |||
| DYNATRACE INC | COM NEW | 268150109 | 6,711,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
| EQT CORP | COM | 26884L109 | 72,111,000 | 1,950,000 | SH | SOLE | 1,950,000 | 0 | 0 | |||
| FERGUSON PLC NEW | SHS | G3421J106 | 186,872,250 | 965,000 | SH | SOLE | 965,000 | 0 | 0 | |||
| FLYEXCLUSIVE INC | *W EXP 99/99/999 | 343928115 | 203,962 | 367,499 | SH | SOLE | 367,499 | 0 | 0 | |||
| FLYEXCLUSIVE INC | COM CL A | 343928107 | 4,118,660 | 1,022,000 | SH | SOLE | 1,022,000 | 0 | 0 | |||
| GLOBAL BLUE GROUP HOLDING AG | *W EXP 08/28/202 | H33700115 | 106,667 | 1,333,333 | SH | SOLE | 1,333,333 | 0 | 0 | |||
| GLOBAL BLUE GROUP HOLDING AG | ORD SHS | H33700107 | 40,428,237 | 8,387,601 | SH | SOLE | 8,387,601 | 0 | 0 | |||
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 9,726,500 | 3,970,000 | SH | SOLE | 3,970,000 | 0 | 0 | |||
| HESS CORP | COM | 42809H107 | 92,200,000 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | |||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 136,890,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | |||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 123,773,000 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | |||
| JACOBS SOLUTIONS INC | COM | 46982L108 | 243,547,921 | 1,743,239 | SH | SOLE | 1,743,239 | 0 | 0 | |||
| JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 100,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | |||
| KB HOME | COM | 48666K109 | 147,378,000 | 2,100,000 | SH | SOLE | 2,100,000 | 0 | 0 | |||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 127,955,100 | 1,365,000 | SH | SOLE | 1,365,000 | 0 | 0 | |||
| META PLATFORMS INC | CL A | 30303M102 | 554,642,000 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | |||
| MICRON TECHNOLOGY INC | COM | 595112103 | 36,139,125 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 706,181,000 | 1,580,000 | SH | SOLE | 1,580,000 | 0 | 0 | |||
| MSCI INC | COM | 55354G100 | 72,262,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
| NET POWER INC | *W EXP 06/08/202 | 64107A113 | 1,142,900 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
| PG&E CORP | COM | 69331C108 | 938,475,000 | 53,750,000 | SH | SOLE | 53,750,000 | 0 | 0 | |||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 135,098,160 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | |||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 351,965,250 | 2,025,000 | SH | SOLE | 2,025,000 | 0 | 0 | |||
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 46,975,424 | 2,266,060 | SH | SOLE | 2,266,060 | 0 | 0 | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 152,628,000 | 2,100,000 | SH | SOLE | 2,100,000 | 0 | 0 | |||
| UNITED STATES CELLULAR CORP | COM | 911684108 | 30,441,102 | 545,344 | SH | SOLE | 545,344 | 0 | 0 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 192,797,000 | 4,675,000 | SH | SOLE | 4,675,000 | 0 | 0 | |||
| VISTRA CORP | COM | 92840M102 | 384,330,600 | 4,470,000 | SH | SOLE | 4,470,000 | 0 | 0 | |||