Disclosed positions
| COUPANG INC | CPNG | COM | $936,994 | 53,943 | SH | None |
| HAMILTON INSURANCE GROUP LTD. CMN | HG | COM | $576,420 | 16,984 | SH | None |
| WESTERN MIDSTREAM PARTNERS LP | WES | COM UNITS LP | $441,156 | 10,081 | SH | None |
| MPLX LP | MPLX | COM UNITS LP | $441,023 | 7,829 | SH | None |
| SPDR GOLD TRUST ETF | GLD | ETF | $428,867 | 1,164 | SH | None |
| ENERGY TRANSFER OPERATING LP | ET | COM UNITS LP | $423,617 | 22,155 | SH | None |
| LOCKHEED MARTIN CORPORATION CMN | LMT | COM | $395,628 | 777 | SH | None |
| ALPHABET INC-CL A | GOOGL | CL A COM | $326,211 | 913 | SH | None |
| LABCORP HOLDINGS INC. | LH | COM | $325,375 | 1,162 | SH | None |
| SHERWIN-WILLIAMS CO CMN | SHW | COM | $294,778 | 856 | SH | None |
| POOL CORP CMN | POOL | COM | $275,742 | 1,283 | SH | None |
| HUMANA INC. | HUM | COM | $254,356 | 640 | SH | None |
| AIR PRODUCTS & CHEMICALS INC CMN | APD | COM | $242,689 | 828 | SH | None |
| DOLLAR TREE STORES, INC. CMN | DLTR | COM | $224,351 | 1,855 | SH | None |
| OLD REPUBLIC INTL CORP CMN | ORI | COM | $224,250 | 5,480 | SH | None |
| AVANTOR INC | AVTR | COM | $220,938 | 22,317 | 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.