Disclosed positions
| VIASAT INC | VSAT | COM | $350,259,000 | 3,900,000 | SH | None |
| ROCKET COS INC | RKT | COM CL A | $90,562,500 | 5,750,000 | SH | None |
| BLUE OWL CAPITAL INC | OWL | COM CL A | $64,531,250 | 7,375,000 | SH | None |
| APOLLO GLOBAL MGMT INC | APO | COM | $63,295,850 | 535,000 | SH | None |
| KATAPULT HOLDINGS INC | KPLT | COM NEW | $330,500 | 50,000 | 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.