The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADOBE INC | COM | 00724F101 | 54,744,016 | 91,760 | SH | SOLE | 91,760 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 6,395,499 | 1,011,946 | SH | SOLE | 1,011,946 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 26,147,174 | 187,180 | SH | SOLE | 187,180 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 78,648,550 | 517,629 | SH | SOLE | 517,629 | 0 | 0 | ||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 1,531,526 | 398,835 | SH | SOLE | 398,835 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 53,346,951 | 799,325 | SH | SOLE | 799,325 | 0 | 0 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 62,455,207 | 659,924 | SH | SOLE | 659,924 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 82,038,512 | 2,366,268 | SH | SOLE | 2,366,268 | 0 | 0 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 20,207,709 | 851,568 | SH | SOLE | 851,568 | 0 | 0 | ||
FLYEXCLUSIVE INC | *W EXP 05/28/202 | 343928115 | 44,183 | 200,832 | SH | SOLE | 200,832 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 100,641,540 | 772,087 | SH | SOLE | 772,087 | 0 | 0 | ||
GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 6,802,898 | 2,473,781 | SH | SOLE | 2,473,781 | 0 | 0 | ||
IAC INC | COM NEW | 44891N208 | 66,340,160 | 1,266,517 | SH | SOLE | 1,266,517 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 34,810,000 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 101,656,896 | 730,084 | SH | SOLE | 730,084 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 62,102,869 | 749,582 | SH | SOLE | 749,582 | 0 | 0 | ||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 87,172,693 | 1,317,206 | SH | SOLE | 1,317,206 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 56,957,035 | 1,558,332 | SH | SOLE | 1,558,332 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 34,599,883 | 925,378 | SH | SOLE | 925,378 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 531229813 | 10,618,280 | 369,460 | SH | SOLE | 369,460 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 5,533,185 | 192,258 | SH | SOLE | 192,258 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 200,911,412 | 10,147,041 | SH | SOLE | 10,147,041 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 849,504 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 287,014,401 | 6,423,778 | SH | SOLE | 6,423,778 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 65,303,482 | 173,661 | SH | SOLE | 173,661 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 804,733 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | 335,499 | 11,698 | SH | SOLE | 11,698 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 797,840 | 3,032 | SH | SOLE | 3,032 | 0 | 0 | ||
SOMALOGIC INC | CLASS A COM | 83444K105 | 101,200 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 302,122,358 | 4,769,098 | SH | SOLE | 4,769,098 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 708,168 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 86,278,164 | 1,401,302 | SH | SOLE | 1,401,302 | 0 | 0 |