Investor: Paul Singer & Jonathan Pollock
Number of Assets: 41
Reporting Period: Q1 - 2025
Holdings at Report: $15,156,102,965
Return Since Report: +$997,935,902
Return Since Report: +6.58%
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 | 0.14% | $106.79 | $164.02 | $14,902,651 | $22,888,457 | +$7,985,806 | +53.59% |
| Biomarin Pharmaceutical Inc. (BMRN) | Equity | 0% | 3,500,338 | 2.27% | $70.69 | $59.55 | $247,438,893 | $208,427,626 | -$39,011,267 | -15.77% |
| E2open Parent Holdings Inc. (ETWO) | Equity | 0% | 27,250,000 | 0.50% | $2.00 | $3.29 | $54,500,000 | $89,516,250 | +$35,016,250 | +64.25% |
| Equinix Inc. (EQIX) | Equity | +100% | 150,000 | 1.12% | $815.35 | $801.84 | $122,302,500 | $120,275,250 | -$2,027,250 | -1.66% |
| Howmet Aerospace Inc. (HWM) | Equity | 0% | 100,000 | 0.12% | $129.73 | $189.75 | $12,973,000 | $18,975,000 | +$6,002,000 | +46.27% |
| Liberty Broadband Corp. (LBRDK) | Equity | 0% | 2,384,481 | 1.86% | $85.05 | $70.80 | $202,800,109 | $168,821,255 | -$33,978,854 | -16.75% |
| Osisko Gold Royalties Ltd (OR) | Equity | +100% | 2,180,151 | 0.42% | $21.12 | $27.95 | $46,044,789 | $60,924,320 | +$14,879,531 | +32.32% |
| Phillips 66 (PSX) | Equity | +1929.03% | 15,725,000 | 17.78% | $123.48 | $125.42 | $1,941,723,000 | $1,972,229,500 | +$30,506,500 | +1.57% |
| Pinterest Inc. (PINS) | Equity | 0% | 28,000,000 | 7.95% | $31.00 | $37.78 | $868,000,000 | $1,057,700,000 | +$189,700,000 | +21.85% |
| Sandisk corp | Equity | +100% | 749,997 | 0.33% | $47.61 | $0.00 | $35,707,357 | $0 | -$35,707,357 | -100% |
| Cormedix Inc. (CRMD) | Equity | -14.84% | 2,444,561 | 0.14% | $6.16 | $11.52 | $15,058,496 | $28,161,343 | +$13,102,847 | +87.01% |
| Crown Castle Inc. (CCI) | Equity | 0% | 1,225,000 | 1.17% | $104.23 | $112.01 | $127,681,750 | $137,212,250 | +$9,530,500 | +7.46% |
| Etsy Inc. (ETSY) | Equity | 0% | 5,000,000 | 2.16% | $47.18 | $62.21 | $235,900,000 | $311,050,000 | +$75,150,000 | +31.86% |
| HDFC Bank Limited (HDB) | Equity | 0% | 670,215 | 0.41% | $66.44 | $77.93 | $44,529,085 | $52,226,504 | +$7,697,419 | +17.29% |
| Match Group Inc. (MTCH) | Equity | -50.23% | 6,000,000 | 1.71% | $31.20 | $34.72 | $187,200,000 | $208,290,000 | +$21,090,000 | +11.27% |
| Sensata Technologies Holding PLC (ST) | Equity | 0% | 3,250,000 | 0.72% | $24.27 | $32.75 | $78,877,500 | $106,437,500 | +$27,560,000 | +34.94% |
| Transocean Ltd. (RIG) | Equity | 0% | 11,870,319 | 0.34% | $3.17 | $3.00 | $37,628,911 | $35,551,605 | -$2,077,306 | -5.52% |
| Uniti Group Inc. (UNIT) | Equity | 0% | 10,120,963 | 0.47% | $5.04 | $5.72 | $51,009,654 | $57,841,304 | +$6,831,650 | +13.39% |
| Western Digital Corp. (WDC) | Equity | 0% | 2,250,000 | 0.83% | $40.43 | $68.94 | $90,967,500 | $155,115,000 | +$64,147,500 | +70.52% |
| Seadrill Limited (SDRL) | Equity | 0% | 3,703,746 | 0.85% | $25.00 | $30.33 | $92,593,650 | $112,334,616 | +$19,740,966 | +21.32% |
| Southwest Airlines Co. (LUV) | Equity | -9.53% | 53,978,500 | 16.60% | $33.58 | $32.50 | $1,812,598,030 | $1,754,301,250 | -$58,296,780 | -3.22% |
| Suncor Energy Inc. (SU) | Equity | 0% | 52,670,800 | 18.67% | $38.72 | $39.44 | $2,039,413,376 | $2,077,336,352 | +$37,922,976 | +1.86% |
| Triple Flag Precious Metals Corp. (TFPM) | Equity | 0% | 133,815,727 | 23.46% | $19.15 | $23.65 | $2,562,571,172 | $3,164,741,944 | +$602,170,772 | +23.50% |