Investor: Paul Singer & Jonathan Pollock
Number of Assets: 41
Reported Holdings: $15,156,102,965
Reporting Period: Q1 - 2025
Return Since Report: +$525,281,509
Return Since Report: +3.47%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Arm Holdings PLC (ARM) | Equity | -6.97% | 139,551 | 0.10% | $106.79 | $128.78 | $14,902,651 | $17,971,378 | +$3,068,727 | +20.59% |
| Biomarin Pharmaceutical Inc. (BMRN) | Equity | 0% | 3,500,338 | 1.63% | $70.69 | $56.79 | $247,438,893 | $198,784,195 | -$48,654,698 | -19.66% |
| Booking Holdings Inc. | Bond | 0% | 25,000,000 | 0.41% | $2.46 | N/A | $61,447,000 | N/A | N/A | N/A |
| Cisco Systems Inc. (CSCO) | Put | +100% | 2,000,000 | 0.81% | $61.71 | N/A | $123,420,000 | N/A | N/A | N/A |
| E2open Parent Holdings Inc. (ETWO) | Equity | 0% | 27,250,000 | 0.36% | $2.00 | $3.23 | $54,500,000 | $88,017,500 | +$33,517,500 | +61.50% |
| Equinix Inc. (EQIX) | Equity | +100% | 150,000 | 0.81% | $815.35 | $894.84 | $122,302,500 | $134,226,000 | +$11,923,500 | +9.75% |
| Howmet Aerospace Inc. (HWM) | Equity | 0% | 100,000 | 0.09% | $129.73 | $172.61 | $12,973,000 | $17,261,000 | +$4,288,000 | +33.05% |
| Invesco QQQ Trust (QQQ) | Put | -23.67% | 1,612,500 | 4.99% | $468.92 | N/A | $756,133,500 | N/A | N/A | N/A |
| Ishares Russell 1000 Value ETF (IWD) | Put | +100% | 5,500,000 | 6.83% | $188.16 | N/A | $1,034,880,000 | N/A | N/A | N/A |
| Ishares Russell 2000 ETF (IWM) | Put | +100% | 500,000 | 0.66% | $199.49 | N/A | $99,745,000 | N/A | N/A | N/A |
| Liberty Broadband Corp. (LBRDK) | Equity | 0% | 2,384,481 | 1.34% | $85.05 | $93.23 | $202,800,109 | $222,305,164 | +$19,505,055 | +9.62% |
| Marriott International Inc. (MAR) | Put | 0% | 200,000 | 0.31% | $238.20 | N/A | $47,640,000 | N/A | N/A | N/A |
| Microstrategy INC | Bond | +100% | 16,000,000 | 0.22% | $2.05 | N/A | $32,750,400 | N/A | N/A | N/A |
| Osisko Gold Royalties Ltd (OR) | Equity | +100% | 2,180,151 | 0.30% | $21.12 | $26.81 | $46,044,789 | $58,449,848 | +$12,405,059 | +26.94% |
| Phillips 66 (PSX) | Equity | +1929.03% | 15,725,000 | 12.81% | $123.48 | $115.97 | $1,941,723,000 | $1,823,628,250 | -$118,094,750 | -6.08% |
| Pinterest Inc. (PINS) | Equity | 0% | 28,000,000 | 5.73% | $31.00 | $33.13 | $868,000,000 | $927,640,000 | +$59,640,000 | +6.87% |
| Sandisk corp | Equity | +100% | 749,997 | 0.24% | $47.61 | $0.00 | $35,707,357 | $0 | -$35,707,357 | -100% |
| Blackline Inc. | Bond | -62.50% | 4,500,000 | 0.03% | $0.96 | N/A | $4,313,655 | N/A | N/A | N/A |
| Cormedix Inc. (CRMD) | Equity | -14.84% | 2,444,561 | 0.10% | $6.16 | $12.61 | $15,058,496 | $30,825,914 | +$15,767,418 | +104.71% |
| Crown Castle Inc. (CCI) | Equity | 0% | 1,225,000 | 0.84% | $104.23 | $99.86 | $127,681,750 | $122,328,500 | -$5,353,250 | -4.19% |
| Etsy Inc. (ETSY) | Equity | 0% | 5,000,000 | 1.56% | $47.18 | $60.20 | $235,900,000 | $301,000,000 | +$65,100,000 | +27.60% |
| HDFC Bank Limited (HDB) | Equity | 0% | 670,215 | 0.29% | $66.44 | $74.86 | $44,529,085 | $50,172,295 | +$5,643,210 | +12.67% |
| Hilton Worldwide Holdings Inc. (HLT) | Put | 0% | 200,000 | 0.30% | $227.55 | N/A | $45,510,000 | N/A | N/A | N/A |
| Match Group Inc. (MTCH) | Equity | -50.23% | 6,000,000 | 1.24% | $31.20 | $30.45 | $187,200,000 | $182,670,000 | -$4,530,000 | -2.42% |
| Rapid7 Inc. | Bond | 0% | 41,500,000 | 0.25% | $0.92 | N/A | $38,086,625 | N/A | N/A | N/A |
| Sensata Technologies Holding PLC (ST) | Equity | 0% | 3,250,000 | 0.52% | $24.27 | $26.54 | $78,877,500 | $86,255,000 | +$7,377,500 | +9.35% |
| Transocean Ltd. (RIG) | Equity | 0% | 11,870,319 | 0.25% | $3.17 | $2.72 | $37,628,911 | $32,287,268 | -$5,341,643 | -14.20% |
| Uniti Group Inc. (UNIT) | Equity | 0% | 10,120,963 | 0.34% | $5.04 | $4.43 | $51,009,654 | $44,835,866 | -$6,173,788 | -12.10% |
| Vaneck Gold Miners ETF (GDX) | Put | +100% | 2,000,000 | 0.61% | $45.97 | N/A | $91,940,000 | N/A | N/A | N/A |
| Western Digital Corp. (WDC) | Equity | 0% | 2,250,000 | 0.60% | $40.43 | $53.77 | $90,967,500 | $120,982,500 | +$30,015,000 | +33.00% |
| Wolfspeed Inc. | Bond | 0% | 12,500,000 | 0.02% | $0.22 | N/A | $2,781,250 | N/A | N/A | N/A |
| Seadrill Limited (SDRL) | Equity | 0% | 3,703,746 | 0.61% | $25.00 | $24.92 | $92,593,650 | $92,297,350 | -$296,300 | -0.32% |
| The Industrial Select Sector SPDR Fund (XLI) | Put | +316.67% | 12,500,000 | 10.81% | $131.07 | N/A | $1,638,375,000 | N/A | N/A | N/A |
| Southwest Airlines Co. (LUV) | Equity | -9.53% | 53,978,500 | 11.96% | $33.58 | $32.50 | $1,812,598,030 | $1,754,301,250 | -$58,296,780 | -3.22% |
| SPDR S&P Metals and Mining ETF (XME) | Put | -50.00% | 1,350,000 | 0.50% | $55.99 | N/A | $75,586,500 | N/A | N/A | N/A |
| SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | Put | +41.35% | 557,200 | 0.48% | $131.71 | N/A | $73,388,812 | N/A | N/A | N/A |
| Suncor Energy Inc. (SU) | Equity | 0% | 52,670,800 | 13.46% | $38.72 | $36.92 | $2,039,413,376 | $1,944,605,936 | -$94,807,440 | -4.65% |
| Texas Instruments Incorporated (TXN) | Call | 0% | 500,000 | 0.59% | $179.70 | N/A | $89,850,000 | N/A | N/A | N/A |
| Triple Flag Precious Metals Corp. (TFPM) | Equity | 0% | 133,815,727 | 16.91% | $19.15 | $23.89 | $2,562,571,172 | $3,196,857,718 | +$634,286,546 | +24.75% |
| Wayfair Inc. | Bond | 0% | 15,000,000 | 0.11% | $1.07 | N/A | $16,013,850 | N/A | N/A | N/A |
| Wolfspeed Inc. | Bond | 0% | 7,500,000 | 0.01% | $0.24 | N/A | $1,819,950 | N/A | N/A | N/A |