Investor: Paul Singer & Jonathan Pollock
Number of Assets: 30
Reporting Period: Q2 - 2025
Holdings at Report: $17,593,419,802
Return Since Report: +$1,230,044,282
Return Since Report: +6.99%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Equinix Inc. (EQIX) | Equity | 0% | 150,000 | 0.99% | $795.47 | $775.24 | $119,320,500 | $116,286,000 | -$3,034,500 | -2.54% |
| Sandisk corp | Equity | 0% | 749,997 | 0.28% | $45.35 | $0.00 | $34,012,364 | $0 | -$34,012,364 | -100% |
| Seadrill Limited (SDRL) | Equity | 0% | 3,703,746 | 0.80% | $26.25 | $32.28 | $97,223,333 | $119,556,921 | +$22,333,588 | +22.97% |
| Sensata Technologies Holding PLC (ST) | Equity | 0% | 3,250,000 | 0.81% | $30.11 | $31.46 | $97,857,500 | $102,245,000 | +$4,387,500 | +4.48% |
| Suncor Energy Inc. (SU) | Equity | 0% | 52,670,800 | 16.32% | $37.45 | $41.18 | $1,972,521,460 | $2,168,720,190 | +$196,198,730 | +9.95% |
| Uniti Group Inc. (UNIT) | Equity | 0% | 10,120,963 | 0.36% | $4.32 | $7.11 | $43,722,560 | $71,909,442 | +$28,186,882 | +64.47% |
| Western Digital Corp. (WDC) | Equity | 0% | 2,250,000 | 1.19% | $63.99 | $94.36 | $143,977,500 | $212,310,000 | +$68,332,500 | +47.46% |
| Crown Castle Inc. (CCI) | Equity | 0% | 1,225,000 | 1.04% | $102.73 | $94.20 | $125,844,250 | $115,395,000 | -$10,449,250 | -8.30% |
| Etsy Inc. (ETSY) | Equity | 0% | 5,000,000 | 2.08% | $50.16 | $57.46 | $250,800,000 | $287,300,000 | +$36,500,000 | +14.55% |
| Hewlett Packard Enterprise Company (HPE) | Equity | +100% | 18,630,978 | 3.15% | $20.45 | $23.78 | $381,003,500 | $442,951,502 | +$61,948,002 | +16.26% |
| Ishares Iboxx $ High Yield Corp.Orate Bond ETF (HYG) | Equity | +100% | 3,800,000 | 2.54% | $80.65 | N/A | $306,470,000 | N/A | N/A | N/A |
| Liberty Broadband Corp. (LBRDK) | Equity | 0% | 2,384,481 | 1.94% | $98.38 | $60.33 | $234,585,241 | $143,855,739 | -$90,729,502 | -38.68% |
| OR Royalties INC | Equity | +100% | 2,180,151 | 0.46% | $25.71 | N/A | $56,051,682 | N/A | N/A | N/A |
| Phillips 66 (PSX) | Equity | +22.42% | 19,251,000 | 19.00% | $119.30 | $133.46 | $2,296,644,300 | $2,569,238,460 | +$272,594,160 | +11.87% |
| Pinterest Inc. (PINS) | Equity | 0% | 28,000,000 | 8.31% | $35.86 | $36.61 | $1,004,080,000 | $1,024,940,000 | +$20,860,000 | +2.08% |
| Southwest Airlines Co. (LUV) | Equity | 0% | 53,978,500 | 14.49% | $32.44 | $32.50 | $1,751,062,540 | $1,754,301,250 | +$3,238,710 | +0.18% |
| Triple Flag Precious Metals Corp. (TFPM) | Equity | 0% | 133,815,727 | 26.23% | $23.69 | $28.58 | $3,170,094,573 | $3,823,784,399 | +$653,689,826 | +20.62% |