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 |
| AMAZON COM INC | COM | 023135106 | 447,111,000 | 2,350,000 | SH | SOLE | 2,350,000 | 0 | 0 | |||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 205,410,000 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | |||
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 | 65,781,000 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | |||
| AT&T INC | COM | 00206R102 | 105,637,713 | 3,775,000 | SH | SOLE | 3,775,000 | 0 | 0 | |||
| AURORA INNOVATION INC | *W EXP 11/03/202 | 051774115 | 2,587,167 | 1,835,000 | SH | SOLE | 1,835,000 | 0 | 0 | |||
| AURORA INNOVATION INC | CLASS A COM | 051774107 | 6,943,314 | 1,032,463 | SH | SOLE | 1,032,463 | 0 | 0 | |||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 222,218,400 | 4,240,000 | SH | SOLE | 4,240,000 | 0 | 0 | |||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 188,265,000 | 1,050,000 | SH | SOLE | 1,050,000 | 0 | 0 | |||
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 157,626,600 | 870,000 | SH | SOLE | 870,000 | 0 | 0 | |||
| CASEYS GEN STORES INC | COM | 147528103 | 130,212,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
| CORPAY INC | COM SHS | 219948106 | 212,719,200 | 610,000 | SH | SOLE | 610,000 | 0 | 0 | |||
| COSTAR GROUP INC | COM | 22160N109 | 156,479,250 | 1,975,000 | SH | SOLE | 1,975,000 | 0 | 0 | |||
| CRH PLC | ORD | G25508105 | 238,838,550 | 2,715,000 | SH | SOLE | 2,715,000 | 0 | 0 | |||
| DISCOVER FINL SVCS | COM | 254709108 | 126,318,000 | 740,000 | SH | SOLE | 740,000 | 0 | 0 | |||
| EQT CORP | COM | 26884L109 | 157,618,500 | 2,950,000 | SH | SOLE | 2,950,000 | 0 | 0 | |||
| FLUTTER ENTMT PLC | SHS | G3643J108 | 214,903,500 | 970,000 | SH | SOLE | 970,000 | 0 | 0 | |||
| FLYEXCLUSIVE INC | *W EXP 99/99/999 | 343928115 | 36,750 | 367,499 | SH | SOLE | 367,499 | 0 | 0 | |||
| FLYEXCLUSIVE INC | COM CL A | 343928107 | 3,178,420 | 1,022,000 | SH | SOLE | 1,022,000 | 0 | 0 | |||
| FORTIVE CORP | COM | 34959J108 | 139,042,000 | 1,900,000 | SH | SOLE | 1,900,000 | 0 | 0 | |||
| GLOBAL BLUE GROUP HOLDING AG | *W EXP 08/28/202 | H33700115 | 29,600 | 1,333,333 | SH | SOLE | 1,333,333 | 0 | 0 | |||
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 8,972,200 | 3,970,000 | SH | SOLE | 3,970,000 | 0 | 0 | |||
| HESS CORP | COM | 42809H107 | 99,831,250 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | |||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 189,750,000 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | |||
| JACOBS SOLUTIONS INC | COM | 46982L108 | 169,246,000 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | |||
| KENVUE INC | COM | 49177J102 | 213,422,000 | 8,900,000 | SH | SOLE | 8,900,000 | 0 | 0 | |||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 274,218,000 | 2,100,000 | SH | SOLE | 2,100,000 | 0 | 0 | |||
| LPL FINL HLDGS INC | COM | 50212V100 | 204,462,500 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 118,247,850 | 315,000 | SH | SOLE | 315,000 | 0 | 0 | |||
| NET POWER INC | *W EXP 06/08/202 | 64107A113 | 152,500 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 157,151,000 | 1,450,000 | SH | SOLE | 1,450,000 | 0 | 0 | |||
| PG&E CORP | COM | 69331C108 | 877,898,000 | 51,100,000 | SH | SOLE | 51,100,000 | 0 | 0 | |||
| PG&E CORP | NOTE 4.250%12/0 | 69331CAL2 | 10,577,312 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | |||
| PG&E CORP | PFD CONV SER A | 69331C306 | 6,263,600 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | |||
| PINTEREST INC | CL A | 72352L106 | 31,000,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | |||
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | 98,484,750 | 2,775,000 | SH | SOLE | 2,775,000 | 0 | 0 | |||
| RB GLOBAL INC | COM | 74935Q107 | 95,285,000 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | |||
| SEADRILL LTD | COM | G7997W102 | 25,625,000 | 1,025,000 | SH | SOLE | 1,025,000 | 0 | 0 | |||
| SHARKNINJA INC | COM SHS | G8068L108 | 45,875,500 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | |||
| SOHO HOUSE & CO INC | COM CL A | 586001109 | 32,136,000 | 5,200,000 | SH | SOLE | 5,200,000 | 0 | 0 | |||
| SPDR S&P 500 ETF TR | PUT | 78462F953 | 184,478,085 | 330,000 | SH | Put | SOLE | 330,000 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 295,480,000 | 1,780,000 | SH | SOLE | 1,780,000 | 0 | 0 | |||
| TALEN ENERGY CORP | COM | 87422Q109 | 116,806,950 | 585,000 | SH | SOLE | 585,000 | 0 | 0 | |||
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 261,882,400 | 6,760,000 | SH | SOLE | 6,760,000 | 0 | 0 | |||
| UNITED STATES STL CORP NEW | COM | 912909108 | 153,192,500 | 3,625,000 | SH | SOLE | 3,625,000 | 0 | 0 | |||
| VISTRA CORP | COM | 92840M102 | 99,824,000 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | |||