$337Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AMZN | AMAZON.COM | 9.85 | 184,490 | 33,278,300 | REDUCED | -2.55 | |
BIO | BIO-RAD LABORATORIES, INC. | 0.20 | 2,000 | 691,740 | UNCHANGED | 0.00 | |
BRP | BRP GROUP, INC | 6.70 | 782,275 | 22,639,000 | REDUCED | -0.31 | |
CHTR | CHARTER COMMUNICATIONS | 0.44 | 5,075 | 1,474,950 | REDUCED | -25.26 | |
COF | CAPITAL ONE FINANCIAL | 2.10 | 47,585 | 7,084,930 | ADDED | 0.21 | |
CSX | CSX CORPORATION | 0.57 | 52,045 | 1,929,310 | UNCHANGED | 0.00 | |
CZR | CAESARS ENTERTAINMENT INC. | 3.33 | 257,330 | 11,255,600 | ADDED | 18.18 | |
FCNCA | FIRST CITIZENS BANCSHARES, I | 0.48 | 1,000 | 1,635,000 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC. - CLASS C | 10.64 | 236,105 | 35,949,300 | REDUCED | -1.51 | |
GOOG | ALPHABET INC. - CLASS A | 7.03 | 157,435 | 23,761,700 | REDUCED | -0.73 | |
HSY | THE HERSHEY COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HTZ | HERTZ GLOBAL HOLDINGS, INC. | 0.17 | 74,295 | 581,730 | REDUCED | -48.87 | |
HTZ | HERTZ GLOBAL HOLDINGS, INC - | 0.15 | 111,400 | 494,616 | REDUCED | -47.3 | |
JPM | JP MORGAN CHASE & CO. | 3.65 | 61,575 | 12,333,500 | REDUCED | -0.48 | |
LBRDA | LIBERTY BROADBAND-A | 1.30 | 77,180 | 4,408,520 | ADDED | 0.68 | |
LBRDA | LIBERTY BROADBAND-C | 0.66 | 38,950 | 2,229,110 | REDUCED | -6.03 | |
META | META PLATFORMS INC. | 9.31 | 64,798 | 31,464,600 | REDUCED | -1.29 | |
MRC | MRC GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NFLX | NETFLIX INC. | 8.41 | 46,775 | 28,407,900 | REDUCED | -3.26 | |
NVR | NVR INC. | 6.17 | 2,573 | 20,841,200 | REDUCED | -0.85 | |
NVRO | NEVRO CORP. | 0.06 | 15,000 | 216,600 | REDUCED | -57.14 | |
PNC | PNC FINANCIAL SERVICES GROUP | 0.89 | 18,678 | 3,018,360 | REDUCED | -6.74 | |
SAVE | SPIRIT AIRLINES, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TMO | THERMO FISHER SCIENTIFIC INC | 1.97 | 11,463 | 6,662,410 | ADDED | 0.44 | |
TMUS | T-MOBILE US INC. | 0.40 | 8,207 | 1,339,550 | REDUCED | -19.59 | |
TSVT | 2SEVENTY BIO, INC. | 0.52 | 325,000 | 1,738,750 | ADDED | 85.71 | |
UBER | UBER TECHNOLOGIES INC. | 11.18 | 490,875 | 37,792,500 | REDUCED | -6.37 | |
V | VISA INC. | 7.79 | 94,320 | 26,322,900 | REDUCED | -0.99 | |
WCC | WESCO INTERNATIONAL | 1.72 | 33,855 | 5,798,680 | ADDED | 1.14 | |
BERKSHIRE HATHAWAY INC. CLAS | 3.69 | 29,654 | 12,470,100 | REDUCED | -0.25 | ||
APOLLO GLOBAL MANAGEMENT, IN | 0.62 | 18,498 | 2,080,100 | REDUCED | -2.43 |