Disclosed positions
| ENTERPRISE PRODS PARTNERS L | EPD | COM | $33,084,000 | 900,000 | SH | None |
| ENERGY TRANSFER L P | ET | COM UT LTD PTN | $19,120,000 | 1,000,000 | SH | None |
| CAPITAL ONE FINL CORP | COF | COM | $16,049,600 | 80,000 | SH | None |
| GE AEROSPACE | GE | COM NEW | $14,949,200 | 40,000 | SH | None |
| ELI LILLY & CO | LLY | COM | $14,393,160 | 12,000 | SH | None |
| DANAHER CORP DEL | DHR | COM | $14,286,000 | 75,000 | SH | None |
| BROOKFIELD CORP | BN | CL A LTD VT SH | $13,841,750 | 325,000 | SH | None |
| CHENIERE ENERGY INC | LNG | COM NEW | $13,384,560 | 56,000 | SH | None |
| CHECK POINT SOFTWARE TECH LT | CHKP | ORD | $13,143,000 | 100,000 | SH | None |
| META PLATFORMS INC | META | CL A | $12,955,670 | 23,000 | SH | None |
| AMAZON COM INC | AMZN | COM | $12,274,510 | 51,500 | SH | None |
| EATON CORP PLC | ETN | SHS | $11,718,300 | 27,500 | SH | None |
| SUNBELT RENTALS HOLDINGS INC | SUNB | SHS | $11,221,500 | 150,000 | SH | None |
| FAIR ISAAC CORP | FICO | COM | $10,155,630 | 8,500 | SH | None |
| INGREDION INC | INGR | COM | $9,944,550 | 105,000 | SH | None |
| AMCOR PLC | AMCR | COM NEW | $8,886,750 | 205,000 | SH | None |
| BUILDERS FIRSTSOURCE INC | BLDR | COM | $4,921,400 | 55,000 | SH | None |
| ATLASSIAN CORPORATION | TEAM | CL A | $4,667,400 | 60,000 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.