Disclosed positions
| CNA FINL CORP | CNA | COM | $12,075,440,414 | 248,414,738 | SH | None |
| BUILDERS FIRSTSOURCE INC | BLDR | COM | $69,794,400 | 780,000 | SH | None |
| ATLASSIAN CORPORATION | TEAM | CL A | $52,897,200 | 680,000 | SH | None |
| CHECK POINT SOFTWARE TECH LT | CHKP | ORD | $23,000,250 | 175,000 | SH | None |
| AVANTOR INC | AVTR | COM | $21,780,000 | 2,200,000 | SH | None |
| OMNICOM GROUP INC | OMC | COM | $20,392,400 | 280,000 | SH | None |
| NRG ENERGY INC | NRG | COM NEW | $18,987,800 | 130,000 | SH | None |
| CHENIERE ENERGY INC | LNG | COM NEW | $16,969,710 | 71,000 | SH | None |
| CAPITAL ONE FINL CORP | COF | COM | $16,551,150 | 82,500 | SH | None |
| ALLY FINL INC | ALLY | COM | $16,542,000 | 360,000 | SH | None |
| META PLATFORMS INC | META | CL A | $15,772,120 | 28,000 | SH | None |
| JBS N.V. | JBS | CL A SHS | $15,760,500 | 1,330,000 | SH | None |
| AMCOR PLC | AMCR | COM NEW | $15,606,000 | 360,000 | SH | None |
| AMERICAN EXPRESS CO | AXP | COM | $15,221,250 | 45,000 | SH | None |
| DANAHER CORP DEL | DHR | COM | $14,286,000 | 75,000 | SH | None |
| SUNBELT RENTALS HOLDINGS INC | SUNB | SHS | $14,213,900 | 190,000 | SH | None |
| GE AEROSPACE | GE | COM NEW | $13,080,550 | 35,000 | SH | None |
| BROOKFIELD CORP | BN | CL A LTD VT SH | $12,777,000 | 300,000 | SH | None |
| EATON CORP PLC | ETN | SHS | $11,718,300 | 27,500 | SH | None |
| AMENTUM HOLDINGS INC | AMTM | COM | $10,335,000 | 500,000 | SH | None |
| FAIR ISAAC CORP | FICO | COM | $10,155,630 | 8,500 | SH | None |
| ZOETIS INC | ZTS | CL A | $10,060,400 | 140,000 | SH | None |
| COMCAST CORP NEW | CMCSA | CL A | $9,820,000 | 400,000 | SH | None |
| JBG SMITH PPTYS | JBGS | COM | $7,283,948 | 496,520 | SH | None |
| INGREDION INC | INGR | COM | $6,629,700 | 70,000 | SH | None |
| MAGNERA CORP | MAGN | COM SHS | $3,525,000 | 300,000 | SH | None |
| OLIN CORP | OLN | COM PAR $1 | $2,973,000 | 150,000 | SH | None |
| STANDARD BIOTOOLS INC | LAB | COM | $1,028,375 | 1,250,000 | SH | None |
| AVANTOR INC | AVTR | COM | $297,000 | 30,000 | SH | Call |
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 1 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.