| Ticker | Shares | Value | % of Portfolio | As Of | Latest Move |
|---|---|---|---|---|---|
| SPY | 805,000 | $523.5M | 27% | 2026-03-31 | CLOSED |
| QQQ | 900,000 | $519.5M | 27% | 2026-03-31 | CLOSED |
| TLN | 1,450,000 | $292.1M | 15% | 2024-12-31 | CLOSED |
| ECHO | 1,630,124 | $165.5M | 9% | 2026-06-30 | TRIMMED |
| KEEL | 26,285,000 | $150.9M | 8% | 2026-06-30 | ADDED |
| CORZ | 4,600,000 | $117.7M | 6% | 2026-06-30 | NEW |
| GBTG | 7,800,000 | $43.5M | 2% | 2026-03-31 | CLOSED |
| VISN | 3,250,000 | $41.5M | 2% | 2026-06-30 | TRIMMED |
| MBC | 3,700,000 | $38.1M | 2% | 2026-06-30 | ADDED |
| AVPT | 3,655,597 | $29.0M | 1% | 2024-03-31 | CLOSED |
| AMBP | 2,955,738 | $12.0M | 1% | 2026-03-31 | CLOSED |
| SPCX | 23,500 | $4.0M | 0% | 2026-06-30 | NEW |
| FWRD | 189,000 | $2.6M | 0% | 2026-06-30 | NEW |
| Quarter | Ticker | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | VISN | TRIMMED | 10,208,303 | 3,250,000 | -$144.3M |
| 2026-03-31 → 2026-06-30 | CORZ | NEW | 0 | 4,600,000 | $117.7M |
| 2026-03-31 → 2026-06-30 | FWRD | NEW | 0 | 189,000 | $2.6M |
| 2026-03-31 → 2026-06-30 | KEEL | ADDED | 7,150,000 | 26,285,000 | $136.9M |
| 2026-03-31 → 2026-06-30 | MBC | ADDED | 2,000,000 | 3,700,000 | $21.5M |
| 2026-03-31 → 2026-06-30 | SPCX | NEW | 0 | 23,500 | $4.0M |
| 2026-03-31 → 2026-06-30 | GBTG | CLOSED | 7,800,000 | 0 | -$43.5M |
| 2026-03-31 → 2026-06-30 | QQQ | CLOSED | 900,000 | 0 | -$519.5M |
| 2026-03-31 → 2026-06-30 | SPY | CLOSED | 805,000 | 0 | -$523.5M |
| 2026-03-31 → 2026-06-30 | AMBP | CLOSED | 2,955,738 | 0 | -$12.0M |
| 2025-12-31 → 2026-03-31 | VISN | ADDED | 9,809,859 | 10,208,303 | $7.9M |
| 2025-12-31 → 2026-03-31 | ECHO | TRIMMED | 105,230,000 | 60,000,000 | -$137.6M |
| 2025-12-31 → 2026-03-31 | KEEL | NEW | 0 | 7,150,000 | $13.9M |
| 2025-12-31 → 2026-03-31 | MBC | NEW | 0 | 2,000,000 | $16.6M |
| 2025-12-31 → 2026-03-31 | GBTG | ADDED | 7,138,582 | 7,800,000 | -$11.1M |
| 2025-12-31 → 2026-03-31 | QQQ | NEW | 0 | 900,000 | $519.5M |
| 2025-12-31 → 2026-03-31 | SPY | NEW | 0 | 805,000 | $523.5M |
| 2025-12-31 → 2026-03-31 | AMBP | TRIMMED | 5,350,000 | 2,955,738 | -$10.0M |
| 2025-09-30 → 2025-12-31 | VISN | TRIMMED | 10,380,000 | 9,809,859 | $17.2M |
| 2025-09-30 → 2025-12-31 | ECHO | TRIMMED | 132,200,000 | 105,230,000 | $32.2M |
| 2025-09-30 → 2025-12-31 | AMBP | ADDED | 975,000 | 5,350,000 | $18.0M |
| 2025-06-30 → 2025-09-30 | VISN | ADDED | 10,000,000 | 10,380,000 | $77.9M |
| 2025-06-30 → 2025-09-30 | ECHO | ADDED | 110,325,538 | 132,200,000 | $194.8M |
| 2025-06-30 → 2025-09-30 | GBTG | NEW | 0 | 7,138,582 | $57.7M |
| 2025-06-30 → 2025-09-30 | AMBP | NEW | 0 | 975,000 | $3.9M |
| 2025-03-31 → 2025-06-30 | VISN | ADDED | 4,254,900 | 10,000,000 | $60.2M |
| 2025-03-31 → 2025-06-30 | ECHO | ADDED | 90,347,937 | 110,325,538 | $28.4M |
| 2025-03-31 → 2025-06-30 | QQQ | CLOSED | 265,000 | 0 | -$124.3M |
| 2025-03-31 → 2025-06-30 | SPY | CLOSED | 1,575,000 | 0 | -$881.0M |
| 2024-12-31 → 2025-03-31 | VISN | ADDED | 2,720,575 | 4,254,900 | $8.4M |
| 2024-12-31 → 2025-03-31 | QQQ | NEW | 0 | 265,000 | $124.3M |
| 2024-12-31 → 2025-03-31 | SPY | NEW | 0 | 1,575,000 | $881.0M |
| 2024-12-31 → 2025-03-31 | TLN | CLOSED | 1,450,000 | 0 | -$292.1M |
| 2024-09-30 → 2024-12-31 | ECHO | ADDED | 1,854,000 | 90,347,937 | $50.0M |
| 2024-06-30 → 2024-09-30 | VISN | NEW | 0 | 2,720,575 | $16.6M |
| 2024-06-30 → 2024-09-30 | TLN | NEW | 0 | 1,450,000 | $258.4M |
| 2024-03-31 → 2024-06-30 | ECHO | ADDED | 1,500,000 | 1,854,000 | $11.6M |
| 2024-03-31 → 2024-06-30 | AVPT | CLOSED | 3,655,597 | 0 | -$29.0M |
| 2023-12-31 → 2024-03-31 | ECHO | NEW | 0 | 1,500,000 | $21.4M |
| 2023-12-31 → 2024-03-31 | AVPT | TRIMMED | 4,626,000 | 3,655,597 | -$9.0M |
| 2023-09-30 → 2023-12-31 | AVPT | TRIMMED | 4,745,000 | 4,626,000 | $6.1M |