Disclosed positions
| ICON PUB LTD CO | ICLR | SHS | $42,558,950 | 245,000 | SH | None |
| FIRST AMERN FINL CORP | FAF | COM | $39,433,351 | 574,914 | SH | None |
| MICROSOFT CORP | MSFT | COM | $34,504,350 | 92,500 | SH | None |
| PERFORMANCE FOOD GROUP CO | PFGC | COM | $29,429,276 | 263,255 | SH | None |
| GRINDR INC | GRND | COM | $26,583,408 | 1,849,924 | SH | None |
| PARK HOTELS & RESORTS INC | PK | COM | $10,449,839 | 733,322 | SH | None |
| VAIL RESORTS INC | MTN | COM | $10,380,893 | 76,246 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $9,262,316 | 25,918 | SH | None |
| GODADDY INC | GDDY | CL A | $8,488,000 | 100,000 | SH | None |
| SPS COMM INC | SPSC | COM | $6,055,847 | 105,927 | SH | None |
| PROCAP ACQUISITION CORP | Unresolved | UNIT 05/16/2030 | $1,296,250 | 125,000 | 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. 1 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.