Hedge fund · CIK 0001336528
Quarter end
2025-12-31
Reported value
$31.05B
Positions disclosed
22
As of 2025-12-31 (SEC Form 13F-HR)
| # | Issuer | CUSIP | Shares | Value | % of port |
|---|---|---|---|---|---|
| 1 | BROOKFIELD CORP(CL A LTD VT SH) | 11271J107 | 61,403,089 | $2.82B | 9.07% |
| 2 | BROOKFIELD CORP(CL A LTD VT SH) | 11271J107 | 61,403,089 | $2.82B | 9.07% |
| 3 | UBER TECHNOLOGIES INC | 90353T100 | 30,207,734 | $2.47B | 7.95% |
| 4 | UBER TECHNOLOGIES INC | 90353T100 | 30,207,734 | $2.47B | 7.95% |
| 5 | AMAZON COM INC | 023135106 | 9,607,824 | $2.22B | 7.14% |
| 6 | AMAZON COM INC | 023135106 | 9,607,824 | $2.22B | 7.14% |
| 7 | ALPHABET INC(CAP STK CL C) | 02079K107 | 6,163,871 | $1.93B | 6.23% |
| 8 | ALPHABET INC(CAP STK CL C) | 02079K107 | 6,163,871 | $1.93B | 6.23% |
| 9 | META PLATFORMS INC(CL A) | 30303M102 | 2,673,569 | $1.76B | 5.68% |
| 10 | META PLATFORMS INC(CL A) | 30303M102 | 2,673,569 | $1.76B | 5.68% |
| 11 | RESTAURANT BRANDS INTL INC | 76131D103 | 22,866,773 | $1.56B | 5.02% |
| 12 | RESTAURANT BRANDS INTL INC | 76131D103 | 22,866,773 | $1.56B | 5.02% |
| 13 | HOWARD HUGHES HOLDINGS INC | 44267T102 | 18,852,064 | $1.5B | 4.84% |
| 14 | HOWARD HUGHES HOLDINGS INC | 44267T102 | 18,852,064 | $1.5B | 4.84% |
| 15 | HILTON WORLDWIDE HLDGS INC | 43300A203 | 3,028,664 | $870M | 2.80% |
| 16 | HILTON WORLDWIDE HLDGS INC | 43300A203 | 3,028,664 | $870M | 2.80% |
| 17 | ALPHABET INC(CAP STK CL A) | 02079K305 | 678,297 | $212.3M | 0.68% |
| 18 | ALPHABET INC(CAP STK CL A) | 02079K305 | 678,297 | $212.3M | 0.68% |
| 19 | SEAPORT ENTMT GROUP INC(COMMON STOCK) | 812215200 | 5,023,780 | $99.3M | 0.32% |
| 20 | SEAPORT ENTMT GROUP INC(COMMON STOCK) | 812215200 | 5,023,780 | $99.3M | 0.32% |
| 21 | HERTZ GLOBAL HLDGS INC(COM NEW) | 42806J700 | 15,241,127 | $78.3M | 0.25% |
| 22 | HERTZ GLOBAL HLDGS INC(COM NEW) | 42806J700 | 15,241,127 | $78.3M | 0.25% |