| Stock | Issuer | % of Portfolio | Recent Activity | Shares | Price | Value ▼ |
|---|---|---|---|---|---|---|
| TFPMhist | TRIPLE FLAG PRECIOUS METAL | 22.99 | — | 133,248,215 | $34.71 | $4.63B |
| PSXhist | PHILLIPS 66 | 17.44 | — | 19,251,000 | $182.18 | $3.51B |
| SUhist | SUNCOR ENERGY INC NEW | 17.31 | — | 52,670,800 | $66.11 | $3.48B |
| XLIPUThist | SELECT SECTOR SPDR TR | 6.03 | — | 7,500,000 | $161.73 | $1.21B |
| LUVhist | SOUTHWEST AIRLS CO | 5.67 | Reduce 41.00% | 30,346,000 | $37.57 | $1.14B |
| XLPPUThist | SELECT SECTOR SPDR TR | 3.73 | Reduce 54.00% | 9,140,000 | $81.98 | $749.30M |
| HPEhist | HEWLETT PACKARD ENTERPRISE C | 3.25 | Add 47.00% | 27,421,735 | $23.81 | $652.91M |
| UNIThist | UNITI GROUP LLC | 2.75 | — | 59,012,219 | $9.38 | $553.53M |
| PINShist | PINTEREST INC | 2.55 | — | 28,000,000 | $18.34 | $513.52M |
| XLYPUThist | SELECT SECTOR SPDR TR | 2.33 | Buy | 4,300,000 | $108.98 | $468.61M |
| HYGPUThist | ISHARES TR | 1.98 | Add 32.00% | 5,000,000 | $79.56 | $397.80M |
| GDXCALLhist | VANECK ETF TRUST | 1.67 | Reduce 74.00% | 3,650,000 | $91.77 | $334.96M |
| DLRPUThist | DIGITAL RLTY TR INC | 1.34 | Add 50.00% | 1,500,000 | $180.21 | $270.31M |
| ETSYhist | ETSY INC | 1.24 | — | 5,000,000 | $49.98 | $249.90M |
| NCLHhist | NORWEGIAN CRUISE LINE HLDGS | 1.23 | Buy | 13,186,000 | $18.70 | $246.58M |
| QQQPUThist | INVESCO QQQ TR | 1.15 | Reduce 84.00% | 400,000 | $577.18 | $230.87M |
| SDRLhist | SEADRILL LTD | 1.07 | Add 4.00% | 4,719,085 | $45.50 | $214.72M |
| IWDPUThist | ISHARES TR | 1.06 | Reduce 64.00% | 1,000,000 | $213.67 | $213.67M |
| PEPhist | PEPSICO INC | 0.98 | — | 1,275,000 | $155.29 | $198.00M |
| EQIXhist | EQUINIX INC | 0.73 | — | 150,000 | $980.24 | $147.04M |
| IWMPUThist | ISHARES TR | 0.62 | Buy | 500,000 | $248.00 | $124.00M |
| ORhist | OR ROYALTIES INC. | 0.59 | — | 3,111,000 | $38.02 | $118.28M |
| RIGhist | TRANSOCEAN LTD | 0.52 | Buy | 15,626,834 | $6.63 | $103.61M |
| CCIhist | CROWN CASTLE INC | 0.50 | — | 1,225,000 | $81.31 | $99.61M |
| XMEPUThist | SPDR SERIES TRUST | 0.48 | — | 900,000 | $108.01 | $97.21M |
| FTVPUThist | FORTIVE CORP | 0.21 | Buy | 750,000 | $55.28 | $41.46M |
| W 3.5 11/15/28hist | WAYFAIR INC | 0.13 | — | 15,000,000 | $1.75 | $26.25M |
| EMRPUThist | EMERSON ELEC CO | 0.13 | Buy | 200,000 | $131.02 | $26.20M |
| GLIBKhist | GCI LIBERTY INC | 0.12 | — | 659,928 | $37.21 | $24.56M |
| HDBhist | HDFC BANK LTD | 0.10 | Add 268.00% | 797,085 | $24.88 | $19.83M |
| WPMCALLhist | WHEATON PRECIOUS METALS CORP | 0.07 | Buy | 100,000 | $131.01 | $13.10M |
| MSTR 0.625 03/15/30hist | STRATEGY INC | 0.06 | Reduce 37.00% | 10,000,000 | $1.15 | $11.54M |
| XLEPUThist | SELECT SECTOR SPDR TR | 0.00 | Sell | 0 | — | $0 |
| NVDAPUThist | NVIDIA CORPORATION | 0.00 | Sell | 0 | — | $0 |
| XOPPUThist | SPDR SERIES TRUST | 0.00 | Sell | 0 | — | $0 |
| BILLhist | BILL HOLDINGS INC | 0.00 | Sell | 0 | — | $0 |
| IGVPUThist | ISHARES TR | 0.00 | Sell | 0 | — | $0 |
| SThist | SENSATA TECHNOLOGIES HLDG PL | 0.00 | Sell | 0 | — | $0 |
| FSKhist | FS KKR CAP CORP | 0.00 | Sell | 0 | — | $0 |