Holdings are from 13F filings; quotes are current market prices.
| Stock | % Port | Activity | Shares | Rpt Price | Value | Current $ | % Chg | 52w Low | 52w High |
|---|
| BNBROOKFIELD CORP | 18.1% | Add | 61,403,089 | $45.89 | $2.8B | $40.47 | -11.8% | $29.07 | $49.57 |
| UBERUBER TECHNOLOGIES INC | 15.9% | Reduce | 30,207,734 | $81.71 | $2.5B | $71.93 | -12.0% | $60.63 | $101.99 |
| AMZNAMAZON COM INC | 14.3% | Add | 9,607,824 | $230.82 | $2.2B | $208.27 | -9.8% | $161.38 | $258.60 |
| GOOGALPHABET INC | 12.5% | Reduce | 6,163,871 | $313.80 | $1.9B | $332.77 | +6.0% | $148.40 | $350.15 |
| FBMETA PLATFORMS INC | 11.4% | New Buy | 2,673,569 | $660.09 | $1.8B | $43.24 | -93.4% | $39.91 | $46.01 |
| QSRRESTAURANT BRANDS INTL INC | 10.0% | Reduce | 22,866,773 | $68.23 | $1.6B | $73.90 | +8.3% | $58.71 | $75.67 |
| HHHHOWARD HUGHES HOLDINGS INC | 9.7% | Hold | 18,852,064 | $79.77 | $1.5B | $63.26 | -20.7% | $61.01 | $91.07 |
| HLTHILTON WORLDWIDE HLDGS INC | 5.6% | Reduce | 3,028,664 | $287.25 | $870.0M | $304.08 | +5.9% | $196.04 | $333.86 |
| GOOGLALPHABET INC | 1.4% | Reduce | 678,297 | $313.00 | $212.3M | $317.24 | +1.4% | $146.10 | $349.00 |
| SEGSEAPORT ENTMT GROUP INC | 0.6% | Hold | 5,023,780 | $19.77 | $99.3M | $21.48 | +8.6% | $16.52 | $28.34 |
| HTZHERTZ GLOBAL HLDGS INC | 0.5% | Hold | 15,241,127 | $5.14 | $78.3M | $6.57 | +27.8% | $3.59 | $9.39 |