Hedge fund · CIK 0001336528
Quarter end
2026-03-31
Reported value
$82.29B
Positions disclosed
66
As of 2026-03-31 (SEC Form 13F-HR)
| # | Issuer | CUSIP | Shares | Value | % of port |
|---|---|---|---|---|---|
| 1 | BROOKFIELD CORP(CL A LTD VT SH) | 11271J107 | 59,697,208 | $2.42B | 2.94% |
| 2 | BROOKFIELD CORP(CL A LTD VT SH) | 11271J107 | 59,697,208 | $2.42B | 2.94% |
| 3 | BROOKFIELD CORP(CL A LTD VT SH) | 11271J107 | 59,697,208 | $2.42B | 2.94% |
| 4 | BROOKFIELD CORP(CL A LTD VT SH) | 11271J107 | 59,697,208 | $2.42B | 2.94% |
| 5 | BROOKFIELD CORP(CL A LTD VT SH) | 11271J107 | 59,697,208 | $2.42B | 2.94% |
| 6 | BROOKFIELD CORP(CL A LTD VT SH) | 11271J107 | 59,697,208 | $2.42B | 2.94% |
| 7 | AMAZON COM INC | 023135106 | 11,451,981 | $2.39B | 2.90% |
| 8 | AMAZON COM INC | 023135106 | 11,451,981 | $2.39B | 2.90% |
| 9 | AMAZON COM INC | 023135106 | 11,451,981 | $2.39B | 2.90% |
| 10 | AMAZON COM INC | 023135106 | 11,451,981 | $2.39B | 2.90% |
| 11 | AMAZON COM INC | 023135106 | 11,451,981 | $2.39B | 2.90% |
| 12 | AMAZON COM INC | 023135106 | 11,451,981 | $2.39B | 2.90% |
| 13 | UBER TECHNOLOGIES INC | 90353T100 | 29,958,771 | $2.15B | 2.62% |
| 14 | UBER TECHNOLOGIES INC | 90353T100 | 29,958,771 | $2.15B | 2.62% |
| 15 | UBER TECHNOLOGIES INC | 90353T100 | 29,958,771 | $2.15B | 2.62% |
| 16 | UBER TECHNOLOGIES INC | 90353T100 | 29,958,771 | $2.15B | 2.62% |
| 17 | UBER TECHNOLOGIES INC | 90353T100 | 29,958,771 | $2.15B | 2.62% |
| 18 | UBER TECHNOLOGIES INC | 90353T100 | 29,958,771 | $2.15B | 2.62% |
| 19 | MICROSOFT CORP | 594918104 | 5,654,078 | $2.09B | 2.54% |
| 20 | MICROSOFT CORP | 594918104 | 5,654,078 | $2.09B | 2.54% |
| 21 | MICROSOFT CORP | 594918104 | 5,654,078 | $2.09B | 2.54% |
| 22 | MICROSOFT CORP | 594918104 | 5,654,078 | $2.09B | 2.54% |
| 23 | MICROSOFT CORP | 594918104 | 5,654,078 | $2.09B | 2.54% |
| 24 | MICROSOFT CORP | 594918104 | 5,654,078 | $2.09B | 2.54% |
| 25 | RESTAURANT BRANDS INTL INC | 76131D103 | 22,645,483 | $1.67B | 2.03% |
| 26 | RESTAURANT BRANDS INTL INC | 76131D103 | 22,645,483 | $1.67B | 2.03% |
| 27 | RESTAURANT BRANDS INTL INC | 76131D103 | 22,645,483 | $1.67B | 2.03% |
| 28 | RESTAURANT BRANDS INTL INC | 76131D103 | 22,645,483 | $1.67B | 2.03% |
| 29 | RESTAURANT BRANDS INTL INC | 76131D103 | 22,645,483 | $1.67B | 2.03% |
| 30 | RESTAURANT BRANDS INTL INC | 76131D103 | 22,645,483 | $1.67B | 2.03% |
| 31 | META PLATFORMS INC(CL A) | 30303M102 | 2,660,861 | $1.52B | 1.85% |
| 32 | META PLATFORMS INC(CL A) | 30303M102 | 2,660,861 | $1.52B | 1.85% |
| 33 | META PLATFORMS INC(CL A) | 30303M102 | 2,660,861 | $1.52B | 1.85% |
| 34 | META PLATFORMS INC(CL A) | 30303M102 | 2,660,861 | $1.52B | 1.85% |
| 35 | META PLATFORMS INC(CL A) | 30303M102 | 2,660,861 | $1.52B | 1.85% |
| 36 | META PLATFORMS INC(CL A) | 30303M102 | 2,660,861 | $1.52B | 1.85% |
| 37 | HOWARD HUGHES HOLDINGS INC | 44267T102 | 18,852,064 | $1.19B | 1.45% |
| 38 | HOWARD HUGHES HOLDINGS INC | 44267T102 | 18,852,064 | $1.19B | 1.45% |
| 39 | HOWARD HUGHES HOLDINGS INC | 44267T102 | 18,852,064 | $1.19B | 1.45% |
| 40 | HOWARD HUGHES HOLDINGS INC | 44267T102 | 18,852,064 | $1.19B | 1.45% |
| 41 | HOWARD HUGHES HOLDINGS INC | 44267T102 | 18,852,064 | $1.19B | 1.45% |
| 42 | HOWARD HUGHES HOLDINGS INC | 44267T102 | 18,852,064 | $1.19B | 1.45% |
| 43 | SEAPORT ENTMT GROUP INC(COMMON STOCK) | 812215200 | 5,023,780 | $107.9M | 0.13% |
| 44 | SEAPORT ENTMT GROUP INC(COMMON STOCK) | 812215200 | 5,023,780 | $107.9M | 0.13% |
| 45 | SEAPORT ENTMT GROUP INC(COMMON STOCK) | 812215200 | 5,023,780 | $107.9M | 0.13% |
| 46 | SEAPORT ENTMT GROUP INC(COMMON STOCK) | 812215200 | 5,023,780 | $107.9M | 0.13% |
| 47 | SEAPORT ENTMT GROUP INC(COMMON STOCK) | 812215200 | 5,023,780 | $107.9M | 0.13% |
| 48 | SEAPORT ENTMT GROUP INC(COMMON STOCK) | 812215200 | 5,023,780 | $107.9M | 0.13% |
| 49 | ALPHABET INC(CAP STK CL C) | 02079K107 | 311,726 | $89.4M | 0.11% |
| 50 | ALPHABET INC(CAP STK CL C) | 02079K107 | 311,726 | $89.4M | 0.11% |
| 51 | ALPHABET INC(CAP STK CL C) | 02079K107 | 311,726 | $89.4M | 0.11% |
| 52 | ALPHABET INC(CAP STK CL C) | 02079K107 | 311,726 | $89.4M | 0.11% |
| 53 | ALPHABET INC(CAP STK CL C) | 02079K107 | 311,726 | $89.4M | 0.11% |
| 54 | ALPHABET INC(CAP STK CL C) | 02079K107 | 311,726 | $89.4M | 0.11% |
| 55 | HERTZ GLOBAL HLDGS INC(COM NEW) | 42806J700 | 15,241,127 | $70.3M | 0.09% |
| 56 | HERTZ GLOBAL HLDGS INC(COM NEW) | 42806J700 | 15,241,127 | $70.3M | 0.09% |
| 57 | HERTZ GLOBAL HLDGS INC(COM NEW) | 42806J700 | 15,241,127 | $70.3M | 0.09% |
| 58 | HERTZ GLOBAL HLDGS INC(COM NEW) | 42806J700 | 15,241,127 | $70.3M | 0.09% |
| 59 | HERTZ GLOBAL HLDGS INC(COM NEW) | 42806J700 | 15,241,127 | $70.3M | 0.09% |
| 60 | HERTZ GLOBAL HLDGS INC(COM NEW) | 42806J700 | 15,241,127 | $70.3M | 0.09% |
| 61 | ALPHABET INC(CAP STK CL A) | 02079K305 | 32,376 | $9.3M | 0.01% |
| 62 | ALPHABET INC(CAP STK CL A) | 02079K305 | 32,376 | $9.3M | 0.01% |
| 63 | ALPHABET INC(CAP STK CL A) | 02079K305 | 32,376 | $9.3M | 0.01% |
| 64 | ALPHABET INC(CAP STK CL A) | 02079K305 | 32,376 | $9.3M | 0.01% |
| 65 | ALPHABET INC(CAP STK CL A) | 02079K305 | 32,376 | $9.3M | 0.01% |
| 66 | ALPHABET INC(CAP STK CL A) | 02079K305 | 32,376 | $9.3M | 0.01% |