$3.11Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
BHC | BAUSCH HEALTH COS INC | 1.55 | 6,000,000 | 48,120,000 | UNCHANGED | 0.00 | |
COIN | COINBASE GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CYCN | CYCLERION THERAPEUTICS INC | 0.02 | 169,460 | 567,691 | UNCHANGED | 0.00 | |
FCNCA | FIRST CTZNS BANCSHARES INC N | 2.98 | 65,294 | 92,650,200 | REDUCED | -66.96 | |
HCA | HCA HEALTHCARE INC | 8.48 | 973,898 | 263,615,000 | ADDED | 26.61 | |
IE | IVANHOE ELECTRIC INC | 0.83 | 2,553,190 | 25,736,200 | UNCHANGED | 0.00 | |
LAD | LITHIA MTRS INC | 16.43 | 1,551,080 | 510,739,000 | UNCHANGED | 0.00 | |
LBTYA | LIBERTY GLOBAL PLC | 4.02 | 6,706,460 | 125,008,000 | NEW | ||
LBTYA | LIBERTY GLOBAL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OXY | OCCIDENTAL PETE CORP | 7.13 | 5,690,600 | 221,535,000 | UNCHANGED | 0.00 | |
PFSI | PENNYMAC FINL SVCS INC NEW | 12.89 | 4,531,790 | 400,474,000 | UNCHANGED | 0.00 | |
WRBY | WARBY PARKER INC | 0.21 | 462,679 | 6,523,770 | UNCHANGED | 0.00 | |
XPO | XPO INC | 35.72 | 12,675,400 | 1,110,240,000 | UNCHANGED | 0.00 | |
RXO INC | 9.74 | 13,008,200 | 302,571,000 | ADDED | 2.63 |