The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 58,480,639 | 689,712 | SH | SOLE | 608,004 | 0 | 81,708 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 112,726,336 | 595,490 | SH | SOLE | 533,253 | 0 | 62,237 | ||
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 133,804,997 | 609,896 | SH | SOLE | 550,778 | 0 | 59,118 | ||
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 1,154,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 63,302,707 | 413,960 | SH | SOLE | 362,716 | 0 | 51,244 | ||
| BRILLIANT EARTH GROUP INC | CL A COM | 109504100 | BBG012C7HRG0 | 210,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | BBG00G2HL1Z0 | 38,660,838 | 3,854,520 | SH | SOLE | 3,388,396 | 0 | 466,124 | ||
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 108,492,636 | 1,541,308 | SH | SOLE | 1,366,571 | 0 | 174,737 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 50,504,430 | 203,401 | SH | SOLE | 181,452 | 0 | 21,949 | ||
| CROCS INC | COM | 227046109 | BBG001SDGFR8 | 48,765,674 | 445,227 | SH | SOLE | 394,260 | 0 | 50,967 | ||
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 58,286,461 | 1,298,429 | SH | SOLE | 1,144,422 | 0 | 154,007 | ||
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | BBG001WWJTL4 | 51,878,211 | 1,777,260 | SH | SOLE | 1,543,867 | 0 | 233,393 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 57,324,289 | 947,509 | SH | SOLE | 830,140 | 0 | 117,369 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 99,749,973 | 5,091,882 | SH | SOLE | 4,542,701 | 0 | 549,181 | ||
| EVERI HLDGS INC | COM | 30034T103 | BBG001SLY556 | 4,057,184 | 300,310 | SH | SOLE | 300,000 | 0 | 310 | ||
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX607 | 23,584,509 | 236,911 | SH | SOLE | 206,097 | 0 | 30,814 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 82,437,856 | 442,429 | SH | SOLE | 386,543 | 0 | 55,886 | ||
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | BBG01KY66QQ1 | 24,931,093 | 305,603 | SH | SOLE | 208,752 | 0 | 96,851 | ||
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 2,062,789 | 10,042 | SH | SOLE | 10,000 | 0 | 42 | ||
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 81,564,037 | 1,531,144 | SH | SOLE | 1,354,271 | 0 | 176,873 | ||
| IAC INC | COM NEW | 44891N208 | BBG00S1LR2D2 | 71,925,627 | 1,667,261 | SH | SOLE | 1,474,143 | 0 | 193,118 | ||
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 54,782,256 | 409,955 | SH | SOLE | 368,889 | 0 | 41,066 | ||
| JD.COM INC | SPON ADS CL A | 47215P106 | BBG005YHY0R6 | 3,467,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 7,044,210 | 29,386 | SH | SOLE | 29,355 | 0 | 31 | ||
| KOSMOS ENERGY LTD | COM | 500688106 | BBG001SJV7R6 | 58,645,233 | 17,147,729 | SH | SOLE | 15,070,611 | 0 | 2,077,118 | ||
| LENNAR CORP | CL B | 526057302 | BBG001SKR1T9 | 1,651,875 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
| MATTEL INC | COM | 577081102 | BBG001S5SZF1 | 44,900,728 | 2,532,472 | SH | SOLE | 2,245,667 | 0 | 286,805 | ||
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 86,437,760 | 147,628 | SH | SOLE | 131,238 | 0 | 16,390 | ||
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG001SCKPS2 | 63,908,400 | 2,483,809 | SH | SOLE | 2,184,917 | 0 | 298,892 | ||
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 81,723,891 | 608,563 | SH | SOLE | 564,034 | 0 | 44,529 | ||
| ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497H09 | 65,847,752 | 1,263,145 | SH | SOLE | 1,112,488 | 0 | 150,657 | ||
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | BBG00JG0FG08 | 33,211,152 | 3,817,374 | SH | SOLE | 3,253,598 | 0 | 563,776 | ||
| PRECIGEN INC | COM | 74017N105 | BBG001SSB3T5 | 20,026,995 | 17,881,246 | SH | SOLE | 16,347,918 | 0 | 1,533,328 | ||
| QXO INC | COM NEW | 82846H405 | BBG001SCBW07 | 122,955,177 | 7,733,030 | SH | SOLE | 6,840,393 | 0 | 892,637 | ||
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5ZR1 | 73,343,527 | 2,875,089 | SH | SOLE | 2,491,990 | 0 | 383,099 | ||
| SEADRILL 2021 LTD | COM | G7997W102 | BBG015K887C0 | 65,276,913 | 1,676,777 | SH | SOLE | 1,468,408 | 0 | 208,369 | ||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 65,475,866 | 4,251,680 | SH | SOLE | 3,770,787 | 0 | 480,893 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 2,029,363 | 3,463 | SH | SOLE | 0 | 0 | 3,463 | ||
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG001S62NT9 | 2,204,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| TRAVEL PLUS LEISURE CO | COM | 894164102 | BBG001SN4127 | 5,882,399 | 116,599 | SH | SOLE | 65,640 | 0 | 50,959 | ||
| UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 61,926,182 | 2,042,420 | SH | SOLE | 1,820,453 | 0 | 221,967 | ||
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 70,421,212 | 725,244 | SH | SOLE | 635,008 | 0 | 90,236 | ||
| WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG001SLM522 | 2,362,659 | 28,282 | SH | SOLE | 28,159 | 0 | 123 | ||