Disclosed positions
| MR COOPER GROUP INC | COOP | COM | $34,148,450 | 370,454 | SH | None |
| NEXTERA ENERGY INC | NEE | COM | $21,977,800 | 260,000 | SH | None |
| ORION S.A. | OEC | COM | $17,894,793 | 1,004,761 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $12,251,581 | 213,405 | SH | None |
| BUILDERS FIRSTSOURCE INC | BLDR | COM | $12,116,250 | 62,500 | SH | None |
| SOTERA HEALTH CO | SHC | COM | $4,696,892 | 281,251 | SH | None |
| PATRIA INVESTMENTS LIMITED | PAX | COM CL A | $4,399,841 | 393,898 | SH | None |
| GROVE COLLABORATIVE HOLD INC | GROV | COM CL A | $651,275 | 482,426 | SH | None |
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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.