| Q1 2026filed May 15, 2610 new1 added15 reduced21 exited |
| ≡ | AMZN – AMAZON COM INC | Reduce 10.00% | −225,000 | 12.53 |
| ≡ | PCG – PG&E CORP | Sell | −34,300,000 | −7.58 |
| ≡ | MSFT – MICROSOFT CORP | Sell | −925,000 | −6.15 |
| ≡ | NVDA – NVIDIA CORPORATION | Reduce 94.00% | −2,760,000 | −5.97 |
| ≡ | CRH – CRH PLC | Reduce 27.00% | −700,000 | 5.13 |
| ≡ | UNP – UNION PAC CORP | Reduce 94.00% | −1,710,000 | −4.59 |
| ≡ | BN – BROOKFIELD CORP | Sell | −6,200,000 | −3.91 |
| ≡ | SGI – SOMNIGROUP INTERNATIONAL INC | Reduce 33.00% | −1,129,231 | 3.89 |
| ≡ | CASY – CASEYS GEN STORES INC | Sell | −455,000 | −3.46 |
| ≡ | CSGP – COSTAR GROUP INC | Sell | −3,165,000 | −2.93 |
| ≡ | DHR – DANAHER CORP DEL | Reduce 12.00% | −75,000 | 2.89 |
| ≡ | TSM – TAIWAN SEMICONDUCTOR MANUFAC | Reduce 35.00% | −150,000 | 2.69 |
| ≡ | RKT – ROCKET COS INC | Sell | −9,515,000 | −2.53 |
| ≡ | LPLA – LPL FINL HLDGS INC | Sell | −510,000 | −2.50 |
| ≡ | NSC – NORFOLK SOUTHN CORP | Reduce 90.00% | −875,000 | −2.49 |
| ≡ | CRS – CARPENTER TECHNOLOGY CORP | Reduce 61.00% | −475,000 | 2.47 |
| ≡ | COF – CAPITAL ONE FINL CORP | Reduce 87.00% | −960,000 | −2.44 |
| ≡ | CMG – CHIPOTLE MEXICAN GRILL INC | Sell | −4,725,000 | −2.40 |
| ≡ | APG – API GROUP CORP | Reduce 32.00% | −970,000 | 2.37 |
| ≡ | CEG – CONSTELLATION ENERGY CORP | Sell | −475,000 | −2.31 |
| ≡ | VST – VISTRA CORP | Sell | −1,005,000 | −2.23 |
| ≡ | MTZ – MASTEC INC | Reduce 65.00% | −605,000 | 2.18 |
| ≡ | BABA – ALIBABA GROUP HLDG LTD | Sell | −825,000 | −1.66 |
| ≡ | FIX – COMFORT SYS USA INC | Sell | −105,000 | −1.35 |
| ≡ | SN – SHARKNINJA INC | Reduce 89.00% | −1,069,491 | −1.18 |
| ≡ | SPOT – SPOTIFY TECHNOLOGY S A | Sell | −100,000 | −0.80 |
| ≡ | KVUE – KENVUE INC | Sell | −3,250,000 | −0.77 |
| ≡ | PGR – PROGRESSIVE CORP | Sell | −220,000 | −0.69 |
| ≡ | TMO – THERMO FISHER SCIENTIFIC INC | Sell | −50,000 | −0.40 |
| ≡ | WIX – WIX COM LTD | Sell | −225,000 | −0.32 |
| ≡ | CSX – CSX CORP | Sell | −500,000 | −0.25 |
| ≡ | PCG 4.25 12/01/27 – PG&E CORP | Sell | −10,000,000 | −0.14 |
| ≡ | PCG 6 12/01/27 A – PG&E CORP | Sell | −140,000 | −0.08 |
| ≡ | CTEV – CLARITEV CORPORATION | Reduce 70.00% | −101,000 | −0.05 |
| ≡ | BHC – BAUSCH HEALTH COS INC | Sell | −350,000 | −0.03 |
| ≡ | LYV – LIVE NATION ENTERTAINMENT IN | Reduce 73.00% | −1,260,000 | 0.03 |
| Q4 2025filed Feb 17, 2611 new11 added11 reduced12 exited |
| ≡ | SPYPUT – SPDR S&P 500 ETF TR | Sell | −875,000 | −6.48 |
| ≡ | FLUT – FLUTTER ENTMT PLC | Sell | −1,120,000 | −3.16 |
| ≡ | 07WA – MR COOPER GROUP INC | Sell | −925,000 | −2.17 |
| ≡ | META – META PLATFORMS INC | Sell | −220,000 | −1.80 |
| ≡ | TLN – TALEN ENERGY CORP | Sell | −350,000 | −1.66 |
| ≡ | NSC – NORFOLK SOUTHN CORP | Reduce 41.00% | −675,000 | −1.64 |
| ≡ | TSM – TAIWAN SEMICONDUCTOR MFG LTD | Reduce 61.00% | −675,000 | −1.64 |
| ≡ | J – JACOBS SOLUTIONS INC | Sell | −915,000 | −1.53 |
| ≡ | PRMB – PRIMO BRANDS CORPORATION | Sell | −5,775,000 | −1.42 |
| ≡ | FND – FLOOR & DECOR HLDGS INC | Sell | −1,330,000 | −1.09 |
| ≡ | CRS – CARPENTER TECHNOLOGY CORP | Reduce 8.00% | −65,000 | 1.08 |
| ≡ | APO – APOLLO GLOBAL MGMT INC | Sell | −650,000 | −0.96 |
| ≡ | PCG – PG&E CORP | Reduce 32.00% | −15,800,000 | −0.83 |
| ≡ | APO 6.75 07/31/26 – APOLLO GLOBAL MGMT INC | Sell | −900,000 | −0.70 |
| ≡ | CORZ – CORE SCIENTIFIC INC NEW | Sell | −3,000,000 | −0.60 |
| ≡ | FIX – COMFORT SYS USA INC | Reduce 47.00% | −95,000 | −0.49 |
| ≡ | COF – CAPITAL ONE FINL CORP | Reduce 21.00% | −285,000 | 0.39 |
| ≡ | CASY – CASEYS GEN STORES INC | Reduce 9.00% | −45,000 | 0.31 |
| ≡ | LPLA – LPL FINL HLDGS INC | Reduce 14.00% | −84,143 | 0.31 |
| ≡ | SN – SHARKNINJA INC | Reduce 33.00% | −600,000 | −0.22 |
| ≡ | MSFT – MICROSOFT CORP | Reduce 16.00% | −175,000 | −0.19 |
| ≡ | AMZN – AMAZON COM INC | Reduce 23.00% | −645,000 | 0.01 |
| ≡ | CYH – COMMUNITY HEALTH SYS INC NEW | Sell | −150,000 | −0.01 |
| Q3 2025filed Nov 14, 2510 new7 added11 reduced16 exited |
| ≡ | CPAY – CORPAY INC | Sell | −685,000 | −2.98 |
| ≡ | ICE – INTERCONTINENTAL EXCHANGE IN | Sell | −950,000 | −2.29 |
| ≡ | KVUECALL – KENVUE INC | Reduce 82.00% | −7,025,000 | −2.07 |
| ≡ | COF – CAPITAL ONE FINL CORP | Reduce 23.00% | −419,204 | −1.76 |
| ≡ | LYV – LIVE NATION ENTERTAINMENT IN | Reduce 32.00% | −625,000 | −1.47 |
| ≡ | APO – APOLLO GLOBAL MGMT INC | Reduce 49.00% | −625,000 | −1.41 |
| ≡ | TLN – TALEN ENERGY CORP | Reduce 55.00% | −435,000 | −1.34 |
| ≡ | DHR – DANAHER CORPORATION | Reduce 90.00% | −450,000 | −1.19 |
| ≡ | VST – VISTRA CORP | Reduce 25.00% | −315,000 | −1.14 |
| ≡ | RBA – RB GLOBAL INC | Sell | −695,000 | −0.97 |
| ≡ | WDAY – WORKDAY INC | Sell | −300,000 | −0.94 |
| ≡ | TSM – TAIWAN SEMICONDUCTOR MFG LTD | Reduce 23.00% | −330,000 | −0.83 |
| ≡ | FLS – FLOWSERVE CORP | Sell | −1,195,000 | −0.82 |
| ≡ | FTV – FORTIVE CORP | Sell | −1,160,000 | −0.79 |
| ≡ | J – JACOBS SOLUTIONS INC | Reduce 28.00% | −349,000 | −0.66 |
| ≡ | DOCU – DOCUSIGN INC | Sell | −625,000 | −0.64 |
| ≡ | 75Z – SOHO HOUSE & CO INC | Sell | −5,171,676 | −0.50 |
| ≡ | GTLS – CHART INDS INC | Sell | −215,000 | −0.46 |
| ≡ | CRH – CRH PLC | Reduce 16.00% | −425,000 | −0.23 |
| ≡ | SE – SEA LTD | Sell | −50,000 | −0.10 |
| ≡ | RAL – RALLIANT CORP | Sell | −125,003 | −0.08 |
| ≡ | SABR – SABRE CORP | Sell | −750,000 | −0.03 |
| ≡ | RKT – ROCKET COS INC | Reduce 16.00% | −750,000 | −0.02 |
| ≡ | TTAN – SERVICETITAN INC | Sell | −15,000 | −0.02 |
| ≡ | CTEV – CLARITEV CORPORATION | Sell | −30,000 | −0.02 |
| ≡ | ASIC – ATEGRITY SPECIALTY IN CO HO | Sell | −50,000 | −0.01 |
| ≡ | ARDT – ARDENT HEALTH INC | Sell | −75,000 | −0.01 |
| Q2 2025filed Aug 14, 2516 new13 added9 reduced10 exited |
| ≡ | MDYPUT – SPDR S&P 500 ETF TR | Sell | −330,000 | −2.82 |
| ≡ | EQT – EQT CORP | Sell | −2,950,000 | −2.41 |
| ≡ | USX1 – UNITED STATES STL CORP NEW | Sell | −3,625,000 | −2.34 |
| ≡ | DISCOVER FINL SVCS | Sell | −740,000 | −1.93 |
| ≡ | T – AT&T INC | Sell | −3,775,000 | −1.61 |
| ≡ | HES – HESS CORP | Sell | −625,000 | −1.52 |
| ≡ | FTV – FORTIVE CORP | Reduce 39.00% | −740,000 | −1.33 |
| ≡ | APO – APOLLO GLOBAL MGMT INC | Reduce 15.00% | −225,000 | −0.77 |
| ≡ | ICE – INTERCONTINENTAL EXCHANGE IN | Reduce 14.00% | −150,000 | −0.62 |
| ≡ | RBA – RB GLOBAL INC | Reduce 27.00% | −255,000 | −0.49 |
| ≡ | PINS – PINTEREST INC | Sell | −1,000,000 | −0.47 |
| ≡ | J – JACOBS SOLUTIONS INC | Reduce 10.00% | −136,000 | −0.41 |
| ≡ | SDRL – SEADRILL LTD | Sell | −1,025,000 | −0.39 |
| ≡ | CRS – CARPENTER TECHNOLOGY CORP | Reduce 14.00% | −120,000 | 0.30 |
| ≡ | LYV – LIVE NATION ENTERTAINMENT IN | Reduce 6.00% | −125,000 | −0.28 |
| ≡ | TSM – TAIWAN SEMICONDUCTOR MFG LTD | Reduce 20.00% | −350,000 | −0.28 |
| ≡ | PCG 4.25 12/01/27 – PG&E CORP | Reduce 100.00% | −10,000,000 | −0.03 |
| ≡ | NPWR/WS – NET POWER INC | Sell | −500,000 | −0.00 |
| ≡ | SPGI – GLOBAL BLUE GROUP HOLDING AG | Sell | −1,333,333 | −0.00 |
| Q1 2025filed May 15, 2511 new8 added6 reduced9 exited |
| ≡ | DHR – DANAHER CORPORATION | Sell | −1,900,000 | −5.86 |
| ≡ | META – META PLATFORMS INC | Sell | −665,000 | −5.23 |
| ≡ | AMZN – AMAZON COM INC | Reduce 32.00% | −1,100,000 | −3.35 |
| ≡ | FERG – FERGUSON ENTERPRISES INC | Sell | −1,200,000 | −2.80 |
| ≡ | TSLA – TESLA INC | Sell | −500,000 | −2.71 |
| ≡ | TMO – THERMO FISHER SCIENTIFIC INC | Sell | −350,000 | −2.45 |
| ≡ | WDAY – WORKDAY INC | Sell | −500,000 | −1.73 |
| ≡ | MSFT – MICROSOFT CORP | Reduce 47.00% | −285,000 | −1.59 |
| ≡ | CNK – CINEMARK HLDGS INC | Sell | −3,750,000 | −1.56 |
| ≡ | ICE – INTERCONTINENTAL EXCHANGE IN | Reduce 47.00% | −985,000 | −1.28 |
| ≡ | SPGI – GLOBAL BLUE GROUP HOLDING AG | Sell | −8,387,601 | −0.78 |
| ≡ | BN – BROOKFIELD CORP | Reduce 15.00% | −750,000 | −0.46 |
| ≡ | J – JACOBS SOLUTIONS INC | Reduce 15.00% | −250,000 | −0.38 |
| ≡ | VST – VISTRA CORP | Reduce 15.00% | −150,000 | −0.33 |
| ≡ | CCO – CLEAR CHANNEL OUTDOOR HLDGS | Sell | −900,000 | −0.02 |
| Q4 2024filed Feb 14, 2510 new11 added7 reduced9 exited |
| ≡ | BBWI – BATH & BODY WORKS INC | Sell | −11,785,000 | −5.06 |
| ≡ | VST – VISTRA CORP | Reduce 69.00% | −2,175,000 | −3.21 |
| ≡ | AAPL – APPLE INC | Sell | −930,000 | −2.92 |
| ≡ | ROP – ROPER TECHNOLOGIES INC | Sell | −240,000 | −1.80 |
| ≡ | MSFT – MICROSOFT CORP | Reduce 31.00% | −270,000 | −1.64 |
| ≡ | APH – AMPHENOL CORP NEW | Sell | −1,600,000 | −1.40 |
| ≡ | CVS – CVS HEALTH CORP | Sell | −1,575,000 | −1.33 |
| ≡ | AKX – ANSYS INC | Sell | −255,000 | −1.09 |
| ≡ | CNK – CINEMARK HLDGS INC | Reduce 46.00% | −3,250,000 | −1.06 |
| ≡ | AMZN – AMAZON COM INC | Reduce 7.00% | −250,000 | 0.89 |
| ≡ | APO – APOLLO GLOBAL MGMT INC | Reduce 58.00% | −550,000 | −0.71 |
| ≡ | LYV – LIVE NATION ENTERTAINMENT IN | Reduce 26.00% | −620,000 | −0.45 |
| ≡ | CPAY – CORPAY INC | Reduce 20.00% | −155,000 | −0.45 |
| ≡ | AD – UNITED STATES CELLULAR CORP | Sell | −545,344 | −0.40 |
| ≡ | HE – HAWAIIAN ELEC INDUSTRIES | Sell | −1,535,000 | −0.20 |
| ≡ | JWSMF – JAWS MUSTANG ACQUISITION COR | Sell | −1,000,000 | −0.00 |
| Q3 2024filed Nov 14, 2410 new4 added8 reduced12 exited |
| ≡ | GOOGL – ALPHABET INC | Sell | −1,980,000 | −4.13 |
| ≡ | MSFT – MICROSOFT CORP | Reduce 45.00% | −710,000 | −3.04 |
| ≡ | AIG – AMERICAN INTL GROUP INC | Sell | −3,450,000 | −2.93 |
| ≡ | PCG – PG&E CORP | Reduce 7.00% | −4,000,000 | 2.49 |
| ≡ | VZ – VERIZON COMMUNICATIONS INC | Sell | −4,675,000 | −2.21 |
| ≡ | META – META PLATFORMS INC | Reduce 50.00% | −555,000 | −2.15 |
| ≡ | FERG – FERGUSON PLC NEW | Sell | −965,000 | −2.14 |
| ≡ | AMZN – AMAZON COM INC | Reduce 27.00% | −1,400,000 | −2.00 |
| ≡ | AAPL – APPLE INC | Reduce 52.00% | −1,020,000 | −1.78 |
| ≡ | UBER – UBER TECHNOLOGIES INC | Sell | −2,100,000 | −1.75 |
| ≡ | KBH – KB HOME | Sell | −2,100,000 | −1.69 |
| ≡ | IFF – INTERNATIONAL FLAVORS&FRAGRA | Sell | −1,300,000 | −1.42 |
| ≡ | AAP – ADVANCE AUTO PARTS INC | Sell | −1,500,100 | −1.08 |
| ≡ | ASML – ASML HOLDING N V | Sell | −80,000 | −0.94 |
| ≡ | MSCI – MSCI INC | Sell | −150,000 | −0.83 |
| ≡ | APH – AMPHENOL CORP NEW | Reduce 43.00% | −1,200,000 | −0.76 |
| ≡ | VST – VISTRA CORP | Reduce 29.00% | −1,295,000 | 0.67 |
| ≡ | MU – MICRON TECHNOLOGY INC | Sell | −275,000 | −0.41 |
| ≡ | TSM – TAIWAN SEMICONDUCTOR MFG LTD | Reduce 12.00% | −245,000 | 0.13 |
| ≡ | DT – DYNATRACE INC | Sell | −150,000 | −0.08 |
| Q2 2024filed Aug 14, 2411 new5 added7 reduced6 exited |
| ≡ | BBWI – BATH & BODY WORKS INC | Reduce 7.00% | −875,000 | −2.84 |
| ≡ | SPGI – S&P GLOBAL INC | Sell | −335,000 | −1.82 |
| ≡ | GOOGL – ALPHABET INC | Reduce 34.00% | −1,020,000 | −1.64 |
| ≡ | PCG – PG&E CORP | Reduce 7.00% | −4,110,000 | −1.62 |
| ≡ | MSFT – MICROSOFT CORP | Reduce 10.00% | −185,000 | −1.38 |
| ≡ | MRVL – MARVELL TECHNOLOGY INC | Sell | −1,525,000 | −1.38 |
| ≡ | GS – GOLDMAN SACHS GROUP INC | Sell | −250,000 | −1.33 |
| ≡ | META – META PLATFORMS INC | Reduce 11.00% | −136,000 | −1.30 |
| ≡ | WCC – WESCO INTL INC | Sell | −525,200 | −1.15 |
| ≡ | FERG – FERGUSON PLC NEW | Reduce 11.00% | −125,000 | −0.90 |
| ≡ | IT – GARTNER INC | Sell | −55,000 | −0.33 |
| ≡ | IFF – INTERNATIONAL FLAVORS&FRAGRA | Reduce 7.00% | −100,000 | −0.12 |
| ≡ | PTEN – PATTERSON-UTI ENERGY INC | Sell | −150,000 | −0.02 |
| Q1 2024filed May 15, 249 new4 added5 reduced7 exited |
| ≡ | USX1 – UNITED STATES STL CORP NEW | Sell | −5,500,000 | −4.03 |
| ≡ | DD – DUPONT DE NEMOURS INC | Sell | −3,465,000 | −4.02 |
| ≡ | FLT 05/21/11 C30 – FLEETCOR TECHNOLOGIES INC | Sell | −615,000 | −2.62 |
| ≡ | MSFT – MICROSOFT CORP | Reduce 12.00% | −250,000 | −1.95 |
| ≡ | MCK – MCKESSON CORP | Sell | −165,000 | −1.15 |
| ≡ | IFF – INTERNATIONAL FLAVORS&FRAGRA | Reduce 32.00% | −660,000 | −0.98 |
| ≡ | BBWI – BATH & BODY WORKS INC | Reduce 7.00% | −1,000,000 | −0.81 |
| ≡ | BMRN – BIOMARIN PHARMACEUTICAL INC | Sell | −385,000 | −0.56 |
| ≡ | TDSCALL – TELEPHONE & DATA SYS INC | Reduce 65.00% | −1,386,832 | −0.44 |
| ≡ | UBER – UBER TECHNOLOGIES INC | Reduce 50.00% | −500,000 | −0.44 |
| ≡ | TMCWW – TMC THE METALS COMPANY INC | Sell | −1,000,000 | −0.00 |
| ≡ | SOCIAL LEVERAGE ACQUISN CORP | Sell | −250,000 | −0.00 |
| Q4 2023filed Feb 14, 248 new4 added10 reduced12 exited |
| ≡ | OPCH – OPTION CARE HEALTH INC | Sell | −5,450,659 | −2.67 |
| ≡ | ICE – INTERCONTINENTAL EXCHANGE IN | Reduce 71.00% | −1,689,934 | −2.63 |
| ≡ | TMUS – T-MOBILE US INC | Sell | −1,000,000 | −2.12 |
| ≡ | DHR – DANAHER CORPORATION | Reduce 16.00% | −400,000 | −2.07 |
| ≡ | UBER – UBER TECHNOLOGIES INC | Reduce 76.00% | −3,200,000 | −2.00 |
| ≡ | GOOGL – ALPHABET INC | Sell | −900,000 | −1.79 |
| ≡ | RRX – REGAL REXNORD CORPORATION | Sell | −650,000 | −1.41 |
| ≡ | HTZ – HERTZ GLOBAL HLDGS INC | Sell | −7,494,821 | −1.39 |
| ≡ | MSFT – MICROSOFT CORP | Reduce 9.00% | −210,000 | 0.76 |
| ≡ | DD – DUPONT DE NEMOURS INC | Reduce 17.00% | −685,000 | −0.68 |
| ≡ | AMZN – AMAZON COM INC | Reduce 10.00% | −480,000 | 0.59 |
| ≡ | TSM – TAIWAN SEMICONDUCTOR MFG LTD | Reduce 34.00% | −600,000 | −0.50 |
| ≡ | XLUCALL – SELECT SECTOR SPDR TR | Sell | −500,000 | −0.45 |
| ≡ | FIS – FIDELITY NATL INFORMATION SV | Sell | −300,000 | −0.25 |
| ≡ | XCBE – EG ACQUISITION CORP | Sell | −952,000 | −0.15 |
| ≡ | WCC – WESCO INTL INC | Reduce 20.00% | −125,000 | −0.05 |
| ≡ | IFF – INTERNATIONAL FLAVORS&FRAGRA | Reduce 17.00% | −415,000 | −0.05 |
| ≡ | FERG – FERGUSON PLC NEW | Reduce 15.00% | −185,000 | 0.00 |
| ≡ | PUMP – PROPETRO HLDG CORP | Sell | −15,000 | −0.00 |
| ≡ | XCBE – EG ACQUISITION CORP | Sell | −367,499 | −0.00 |
| ≡ | DISRUPTIVE ACQUISITION CORP | Sell | −333,333 | −0.00 |
| ≡ | BLUESCAPE OPPORTUNITIES ACQU | Sell | −1,000,000 | −0.00 |
| Q3 2023filed Nov 14, 2310 new8 added5 reduced13 exited |
| ≡ | BABA – ALIBABA GROUP HLDG LTD | Sell | −2,950,000 | −3.60 |
| ≡ | NVDA – NVIDIA CORPORATION | Sell | −500,000 | −3.10 |
| ≡ | HCA – HCA HEALTHCARE INC | Sell | −600,000 | −2.67 |
| ≡ | DENBURY INC | Sell | −1,675,000 | −2.12 |
| ≡ | ACTIVISION BLIZZARD INC | Sell | −1,650,000 | −2.04 |
| ≡ | AMD – ADVANCED MICRO DEVICES INC | Sell | −1,200,000 | −2.00 |
| ≡ | MU – MICRON TECHNOLOGY INC | Sell | −1,550,000 | −1.43 |
| ≡ | TSM – TAIWAN SEMICONDUCTOR MFG LTD | Reduce 28.00% | −675,000 | −1.28 |
| ≡ | PCG 5.5 08/16/23 – PG&E CORP | Sell | −471,000 | −1.03 |
| ≡ | HORIZON THERAPEUTICS PUB L | Sell | −500,000 | −0.75 |
| ≡ | GOOGL – ALPHABET INC | Reduce 37.00% | −525,000 | −0.71 |
| ≡ | IFF – INTERNATIONAL FLAVORS&FRAGRA | Reduce 7.00% | −175,000 | −0.53 |
| ≡ | BLACK KNIGHT INC | Sell | −455,632 | −0.40 |
| ≡ | BLUW – BLUE WHALE ACQUISITION CORP | Sell | −2,000,000 | −0.30 |
| ≡ | DD – DUPONT DE NEMOURS INC | Reduce 10.00% | −450,000 | −0.12 |
| ≡ | DHR – DANAHER CORPORATION | Reduce 6.00% | −150,000 | 0.08 |
| ≡ | COMPUTE HEALTH ACQUISITIN CO | Sell | −625,000 | −0.00 |
| ≡ | BLUW – BLUE WHALE ACQUISITION CORP | Sell | −500,000 | −0.00 |