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 | 756,895,500 | 3,450,000 | SH | SOLE | 3,450,000 | 0 | 0 | |||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 66,064,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 | 78,219,000 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | |||
| AURORA INNOVATION INC | *W EXP 11/03/202 | 051774115 | 1,945,100 | 1,835,000 | SH | SOLE | 1,835,000 | 0 | 0 | |||
| AURORA INNOVATION INC | CLASS A COM | 051774107 | 6,504,517 | 1,032,463 | SH | SOLE | 1,032,463 | 0 | 0 | |||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 286,675,500 | 4,990,000 | SH | SOLE | 4,990,000 | 0 | 0 | |||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 164,946,000 | 925,000 | SH | SOLE | 925,000 | 0 | 0 | |||
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 147,647,700 | 870,000 | SH | SOLE | 870,000 | 0 | 0 | |||
| CINEMARK HLDGS INC | COM | 17243V102 | 116,175,000 | 3,750,000 | SH | SOLE | 3,750,000 | 0 | 0 | |||
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 1,233,000 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | |||
| CORPAY INC | COM SHS | 219948106 | 206,436,200 | 610,000 | SH | SOLE | 610,000 | 0 | 0 | |||
| CRH PLC | ORD | G25508105 | 251,191,800 | 2,715,000 | SH | SOLE | 2,715,000 | 0 | 0 | |||
| DANAHER CORPORATION | COM | 235851102 | 436,145,000 | 1,900,000 | SH | SOLE | 1,900,000 | 0 | 0 | |||
| DISCOVER FINL SVCS | COM | 254709108 | 110,867,200 | 640,000 | SH | SOLE | 640,000 | 0 | 0 | |||
| EQT CORP | COM | 26884L109 | 136,024,500 | 2,950,000 | SH | SOLE | 2,950,000 | 0 | 0 | |||
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 208,284,000 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | |||
| FLUTTER ENTMT PLC | SHS | G3643J108 | 224,851,500 | 870,000 | SH | SOLE | 870,000 | 0 | 0 | |||
| FLYEXCLUSIVE INC | *W EXP 99/99/999 | 343928115 | 66,150 | 367,499 | SH | SOLE | 367,499 | 0 | 0 | |||
| FLYEXCLUSIVE INC | COM CL A | 343928107 | 3,219,300 | 1,022,000 | SH | SOLE | 1,022,000 | 0 | 0 | |||
| FORTIVE CORP | COM | 34959J108 | 142,500,000 | 1,900,000 | SH | SOLE | 1,900,000 | 0 | 0 | |||
| GLOBAL BLUE GROUP HOLDING AG | *W EXP 08/28/202 | H33700115 | 40,667 | 1,333,333 | SH | SOLE | 1,333,333 | 0 | 0 | |||
| GLOBAL BLUE GROUP HOLDING AG | ORD SHS | H33700107 | 58,126,075 | 8,387,601 | SH | SOLE | 8,387,601 | 0 | 0 | |||
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 8,535,500 | 3,970,000 | SH | SOLE | 3,970,000 | 0 | 0 | |||
| HESS CORP | COM | 42809H107 | 83,131,250 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | |||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 310,685,850 | 2,085,000 | SH | SOLE | 2,085,000 | 0 | 0 | |||
| JACOBS SOLUTIONS INC | COM | 46982L108 | 220,473,000 | 1,650,000 | SH | SOLE | 1,650,000 | 0 | 0 | |||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 222,740,000 | 1,720,000 | SH | SOLE | 1,720,000 | 0 | 0 | |||
| LPL FINL HLDGS INC | COM | 50212V100 | 213,864,050 | 655,000 | SH | SOLE | 655,000 | 0 | 0 | |||
| META PLATFORMS INC | CL A | 30303M102 | 389,364,150 | 665,000 | SH | SOLE | 665,000 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 252,900,000 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | |||
| NET POWER INC | *W EXP 06/08/202 | 64107A113 | 1,799,650 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
| PG&E CORP | COM | 69331C108 | 978,730,000 | 48,500,000 | SH | SOLE | 48,500,000 | 0 | 0 | |||
| PG&E CORP | NOTE 4.250%12/0 | 69331CAL2 | 10,865,632 | 10,000,000 | SH | SOLE | 10,000,000 | 0 | 0 | |||
| PG&E CORP | PFD CONV SER A | 69331C306 | 6,970,600 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | |||
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | 73,848,000 | 2,400,000 | SH | SOLE | 2,400,000 | 0 | 0 | |||
| SEADRILL 2021 LTD | COM | G7997W102 | 39,903,250 | 1,025,000 | SH | SOLE | 1,025,000 | 0 | 0 | |||
| SOHO HOUSE & CO INC | COM CL A | 586001109 | 17,522,966 | 2,352,076 | SH | SOLE | 2,352,076 | 0 | 0 | |||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 351,532,200 | 1,780,000 | SH | SOLE | 1,780,000 | 0 | 0 | |||
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 204,660,000 | 6,000,000 | SH | SOLE | 6,000,000 | 0 | 0 | |||
| TESLA INC | COM | 88160R101 | 201,920,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 182,080,500 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | |||
| VISTRA CORP | COM | 92840M102 | 137,870,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | |||
| WORKDAY INC | CL A | 98138H101 | 129,015,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||