# EDGAR Filing Document

**Accession Number:** 0001787258
**File Stem:** 0001172661-25-003355
**Filing Date:** 2025-8
**Character Count:** 38211
**Document Hash:** 0992d23f81418cef2f09b9e2e22cee8e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-25-003355.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0001172661-25-003355

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250814

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Cinctive Capital Management LP
- **CENTRAL INDEX KEY:** 0001787258

**ORGANIZATION NAME:**
- **EIN:** 833418335
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20075
- **FILM NUMBER:** 251215927

**BUSINESS ADDRESS:**
- **STREET 1:** 50 HUDSON YARDS
- **STREET 2:** 67TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10001
- **BUSINESS PHONE:** 332-208-6800

**MAIL ADDRESS:**
- **STREET 1:** 50 HUDSON YARDS
- **STREET 2:** 67TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10001

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Cinctive Capital Management LP<br>**Address:** 50 Hudson Yards<br>67th Floor<br>New York, NY 10001

**Form 13F File Number:** 028-20075

**CRD Number (if applicable):** 000304726

**SEC File Number (if applicable):** 801-116962

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Jason Gordon<br>**Title:** Chief Compliance Officer<br>**Phone:** 332-208-7500

**Signature, Place, and Date of Signing:**

/s/ Jason Gordon  New York, NY  08-14-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 354

**Form 13F Information Table Value Total:** $1891333455

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AAON INC | COM PAR $0.004 | 000360206 |  | 2245466 | 30447 | SH |  | SOLE |  | 30447 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 2922991 | 21491 | SH |  | SOLE |  | 21491 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 5542613 | 29860 | SH |  | SOLE |  | 29860 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 1563197 | 34885 | SH |  | SOLE |  | 34885 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 7173418 | 615744 | SH |  | SOLE |  | 615744 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 121292 | 13522 | SH |  | SOLE |  | 13522 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 11097857 | 78209 | SH |  | SOLE |  | 78209 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 9800967 | 83052 | SH |  | SOLE |  | 83052 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 8980839 | 338134 | SH |  | SOLE |  | 338134 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 635202 | 3355 | SH |  | SOLE |  | 3355 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 5317337 | 136517 | SH |  | SOLE |  | 136517 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 7457026 | 22868 | SH |  | SOLE |  | 22868 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 518645 | 4611 | SH |  | SOLE |  | 4611 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2579960 | 14544 | SH |  | SOLE |  | 14544 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 12618435 | 57516 | SH |  | SOLE |  | 57516 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 655497 | 13229 | SH |  | SOLE |  | 13229 | 0 | 0 |
| ANNEXON INC | COM | 03589W102 |  | 325118 | 135466 | SH |  | SOLE |  | 135466 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 6809247 | 359327 | SH |  | SOLE |  | 359327 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 15371090 | 381606 | SH |  | SOLE |  | 381606 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 825687 | 47700 | SH |  | SOLE |  | 47700 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 3355226 | 23650 | SH |  | SOLE |  | 23650 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 5269381 | 25683 | SH |  | SOLE |  | 25683 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 1154943 | 17539 | SH |  | SOLE |  | 17539 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 1266704 | 2298 | SH |  | SOLE |  | 2298 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 5500186 | 53760 | SH |  | SOLE |  | 53760 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 1590336 | 9214 | SH |  | SOLE |  | 9214 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 2933143 | 41974 | SH |  | SOLE |  | 41974 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 5147297 | 177861 | SH |  | SOLE |  | 177861 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 8681588 | 185623 | SH |  | SOLE |  | 185623 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 211620 | 1042 | SH |  | SOLE |  | 1042 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 12977605 | 274252 | SH |  | SOLE |  | 274252 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 1965646 | 65609 | SH |  | SOLE |  | 65609 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1691323 | 9819 | SH |  | SOLE |  | 9819 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 5567336 | 75777 | SH |  | SOLE |  | 75777 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 7274878 | 108370 | SH |  | SOLE |  | 108370 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 1858983 | 14802 | SH |  | SOLE |  | 14802 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 6847453 | 120937 | SH |  | SOLE |  | 120937 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 1265396 | 1206 | SH |  | SOLE |  | 1206 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 17140067 | 716558 | SH |  | SOLE |  | 716558 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 33967700 | 265000 | SH |  | SOLE |  | 265000 | 0 | 0 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 |  | 623936 | 16625 | SH |  | SOLE |  | 16625 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 2809790 | 49191 | SH |  | SOLE |  | 49191 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 8392465 | 194360 | SH |  | SOLE |  | 194360 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 10745182 | 199836 | SH |  | SOLE |  | 199836 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 730795 | 30979 | SH |  | SOLE |  | 30979 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 471383 | 2614 | SH |  | SOLE |  | 2614 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 11074361 | 99886 | SH |  | SOLE |  | 99886 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 5514455 | 133846 | SH |  | SOLE |  | 133846 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 9304160 | 79734 | SH |  | SOLE |  | 79734 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 8712548 | 108527 | SH |  | SOLE |  | 108527 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 9231620 | 39682 | SH |  | SOLE |  | 39682 | 0 | 0 |
| CADRE HLDGS INC | COM | 12763L105 |  | 1612502 | 50628 | SH |  | SOLE |  | 50628 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 5933702 | 284590 | SH |  | SOLE |  | 284590 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 14271090 | 67076 | SH |  | SOLE |  | 67076 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 6064994 | 342655 | SH |  | SOLE |  | 342655 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 7892007 | 153541 | SH |  | SOLE |  | 153541 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 5330540 | 189564 | SH |  | SOLE |  | 189564 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 1942951 | 7030 | SH |  | SOLE |  | 7030 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 2210393 | 15775 | SH |  | SOLE |  | 15775 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 2809114 | 138040 | SH |  | SOLE |  | 138040 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 5244976 | 17492 | SH |  | SOLE |  | 17492 | 0 | 0 |
| CENOVUS ENERGY INC | *W EXP 01/01/202 | 15135U117 |  | 1608472 | 181700 | SH |  | SOLE |  | 181700 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 276502 | 5094 | SH |  | SOLE |  | 5094 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 4051136 | 110265 | SH |  | SOLE |  | 110265 | 0 | 0 |
| CG ONCOLOGY INC | COM | 156944100 |  | 2206256 | 84856 | SH |  | SOLE |  | 84856 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 6515893 | 42944 | SH |  | SOLE |  | 42944 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 230985 | 1044 | SH |  | SOLE |  | 1044 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 2920269 | 46605 | SH |  | SOLE |  | 46605 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 3811167 | 332853 | SH |  | SOLE |  | 332853 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 11980940 | 49199 | SH |  | SOLE |  | 49199 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1633516 | 29092 | SH |  | SOLE |  | 29092 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 14724285 | 145785 | SH |  | SOLE |  | 145785 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 7255845 | 240419 | SH |  | SOLE |  | 240419 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1267522 | 14891 | SH |  | SOLE |  | 14891 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 23907688 | 534250 | SH |  | SOLE |  | 534250 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 438600 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 2422234 | 110453 | SH |  | SOLE |  | 110453 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 11218500 | 450000 | SH | Call | SOLE |  | 450000 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 14006447 | 561831 | SH |  | SOLE |  | 561831 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 38984567 | 120785 | SH |  | SOLE |  | 120785 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 1374894 | 22782 | SH |  | SOLE |  | 22782 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 2802282 | 110413 | SH |  | SOLE |  | 110413 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 1031293 | 5431 | SH |  | SOLE |  | 5431 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 2125681 | 22958 | SH |  | SOLE |  | 22958 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 13800304 | 422933 | SH |  | SOLE |  | 422933 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 6253451 | 90656 | SH |  | SOLE |  | 90656 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 211984 | 521 | SH |  | SOLE |  | 521 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 10486471 | 78065 | SH |  | SOLE |  | 78065 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 12573359 | 255660 | SH |  | SOLE |  | 255660 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 340097 | 24310 | SH |  | SOLE |  | 24310 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 21410071 | 216176 | SH |  | SOLE |  | 216176 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 1966657 | 7978 | SH |  | SOLE |  | 7978 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 4076135 | 22246 | SH |  | SOLE |  | 22246 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 1578907 | 89915 | SH |  | SOLE |  | 89915 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 21118578 | 178971 | SH |  | SOLE |  | 178971 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 2864405 | 51882 | SH |  | SOLE |  | 51882 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 486373 | 6532 | SH |  | SOLE |  | 6532 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 1534746 | 55406 | SH |  | SOLE |  | 55406 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 12218592 | 156228 | SH |  | SOLE |  | 156228 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 3654452 | 255914 | SH |  | SOLE |  | 255914 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 5005362 | 6421 | SH |  | SOLE |  | 6421 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 2224073 | 4158 | SH |  | SOLE |  | 4158 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 5519699 | 45011 | SH |  | SOLE |  | 45011 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 754152 | 13443 | SH |  | SOLE |  | 13443 | 0 | 0 |
| ETORO GROUP LTD | SHS CL A | G32089107 |  | 274151 | 4117 | SH |  | SOLE |  | 4117 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 8269633 | 30626 | SH |  | SOLE |  | 30626 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 7885264 | 67430 | SH |  | SOLE |  | 67430 | 0 | 0 |
| FALCONS BEYOND GLOBAL INC | *W EXP 03/16/202 | 306121112 |  | 8340 | 11747 | SH |  | SOLE |  | 11747 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 2264766 | 53923 | SH |  | SOLE |  | 53923 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 544375 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 12874272 | 607277 | SH |  | SOLE |  | 607277 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 2041334 | 11840 | SH |  | SOLE |  | 11840 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 6713924 | 51181 | SH |  | SOLE |  | 51181 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 12267291 | 245739 | SH |  | SOLE |  | 245739 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 40670902 | 793269 | SH |  | SOLE |  | 793269 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 4044340 | 169574 | SH |  | SOLE |  | 169574 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 10133756 | 233766 | SH |  | SOLE |  | 233766 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 22022000 | 605000 | SH |  | SOLE |  | 605000 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 1520429 | 69426 | SH |  | SOLE |  | 69426 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1074323 | 3356 | SH |  | SOLE |  | 3356 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 2021412 | 87773 | SH |  | SOLE |  | 87773 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 3608350 | 14019 | SH |  | SOLE |  | 14019 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 1052479 | 1989 | SH |  | SOLE |  | 1989 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 592070 | 2030 | SH |  | SOLE |  | 2030 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 723458 | 30207 | SH |  | SOLE |  | 30207 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1931355 | 17420 | SH |  | SOLE |  | 17420 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 896227 | 9866 | SH |  | SOLE |  | 9866 | 0 | 0 |
| GMS INC | COM | 36251C103 |  | 10875000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 448200 | 90000 | SH |  | SOLE |  | 90000 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 837678 | 52817 | SH |  | SOLE |  | 52817 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 3015621 | 28786 | SH |  | SOLE |  | 28786 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 820000 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 4656718 | 63747 | SH |  | SOLE |  | 63747 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 2991000 | 60000 | SH | Put | SOLE |  | 60000 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 2820451 | 43285 | SH |  | SOLE |  | 43285 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 15204194 | 41469 | SH |  | SOLE |  | 41469 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 359809 | 881 | SH |  | SOLE |  | 881 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 1222400 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 13170779 | 785846 | SH |  | SOLE |  | 785846 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 7838136 | 56127 | SH |  | SOLE |  | 56127 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 1765472 | 12138 | SH |  | SOLE |  | 12138 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 357193 | 16993 | SH |  | SOLE |  | 16993 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 1737607 | 18212 | SH |  | SOLE |  | 18212 | 0 | 0 |
| INFORMATICA INC | COM CL A | 45674M101 |  | 22824740 | 937361 | SH |  | SOLE |  | 937361 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 458655 | 5514 | SH |  | SOLE |  | 5514 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 3308439 | 32874 | SH |  | SOLE |  | 32874 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 12638259 | 564208 | SH |  | SOLE |  | 564208 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 334455 | 6036 | SH |  | SOLE |  | 6036 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 8764729 | 47772 | SH |  | SOLE |  | 47772 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1930286 | 41219 | SH |  | SOLE |  | 41219 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 2196150 | 89712 | SH |  | SOLE |  | 89712 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 9984072 | 18373 | SH |  | SOLE |  | 18373 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 1091584 | 69219 | SH |  | SOLE |  | 69219 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 22065600 | 40000 | SH | Put | SOLE |  | 40000 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 1731000 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1640500 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 1028100 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 8354500 | 35000 | SH | Put | SOLE |  | 35000 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 784150 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 585133 | 64513 | SH |  | SOLE |  | 64513 | 0 | 0 |
| JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 |  | 5199961 | 193379 | SH |  | SOLE |  | 193379 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 |  | 5473870 | 374666 | SH |  | SOLE |  | 374666 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 3134817 | 26067 | SH |  | SOLE |  | 26067 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 7286732 | 133237 | SH |  | SOLE |  | 133237 | 0 | 0 |
| JEFFERSON CAPITAL INC | COM | 47248R103 |  | 356362 | 19315 | SH |  | SOLE |  | 19315 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 640268 | 6062 | SH |  | SOLE |  | 6062 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 12373069 | 42679 | SH |  | SOLE |  | 42679 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 36084670 | 453724 | SH |  | SOLE |  | 453724 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 2495104 | 75472 | SH |  | SOLE |  | 75472 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 16378981 | 940240 | SH |  | SOLE |  | 940240 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 17878140 | 608100 | SH |  | SOLE |  | 608100 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 3372485 | 215770 | SH |  | SOLE |  | 215770 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 5892032 | 44291 | SH |  | SOLE |  | 44291 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 799820 | 12124 | SH |  | SOLE |  | 12124 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1899110 | 7571 | SH |  | SOLE |  | 7571 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 7839666 | 80539 | SH |  | SOLE |  | 80539 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 745212 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 5206747 | 281598 | SH |  | SOLE |  | 281598 | 0 | 0 |
| LIFEZONE METALS LIMITED | ORD SHS | G5568L109 |  | 15914884 | 3862836 | SH |  | SOLE |  | 3862836 | 0 | 0 |
| LIFEZONE METALS LIMITED | *W EXP 07/05/202 | G5568L117 |  | 212850 | 550000 | SH |  | SOLE |  | 550000 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 346214 | 27786 | SH |  | SOLE |  | 27786 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 3454599 | 9213 | SH |  | SOLE |  | 9213 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 6114953 | 31522 | SH |  | SOLE |  | 31522 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 322832 | 2253 | SH |  | SOLE |  | 2253 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 1442988 | 4768 | SH |  | SOLE |  | 4768 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 10754460 | 64743 | SH |  | SOLE |  | 64743 | 0 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 986750 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 4304879 | 19275 | SH |  | SOLE |  | 19275 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 702669 | 1280 | SH |  | SOLE |  | 1280 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 482893 | 7503 | SH |  | SOLE |  | 7503 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 7870509 | 46787 | SH |  | SOLE |  | 46787 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 9137428 | 643028 | SH |  | SOLE |  | 643028 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 7839798 | 26833 | SH |  | SOLE |  | 26833 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 20451900 | 70000 | SH | Call | SOLE |  | 70000 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 3469713 | 4735 | SH |  | SOLE |  | 4735 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 3722578 | 47026 | SH |  | SOLE |  | 47026 | 0 | 0 |
| MERUS N V | COM | N5749R100 |  | 2281841 | 43381 | SH |  | SOLE |  | 43381 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4718609 | 6393 | SH |  | SOLE |  | 6393 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 345593 | 2804 | SH |  | SOLE |  | 2804 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 5189479 | 10433 | SH |  | SOLE |  | 10433 | 0 | 0 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 218009 | 16113 | SH |  | SOLE |  | 16113 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 2206502 | 35406 | SH |  | SOLE |  | 35406 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 7783069 | 37064 | SH |  | SOLE |  | 37064 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 15509531 | 110106 | SH |  | SOLE |  | 110106 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 2778157 | 4817 | SH |  | SOLE |  | 4817 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 340154 | 3804 | SH |  | SOLE |  | 3804 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 345178 | 12341 | SH |  | SOLE |  | 12341 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 599039 | 4766 | SH |  | SOLE |  | 4766 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 5771825 | 831675 | SH |  | SOLE |  | 831675 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 3859552 | 22316 | SH |  | SOLE |  | 22316 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 6053891 | 679449 | SH |  | SOLE |  | 679449 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1610475 | 23199 | SH |  | SOLE |  | 23199 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 3380020 | 171749 | SH |  | SOLE |  | 171749 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 768422 | 3002 | SH |  | SOLE |  | 3002 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 1716863 | 13541 | SH |  | SOLE |  | 13541 | 0 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 1322755 | 116133 | SH |  | SOLE |  | 116133 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 2360481 | 32225 | SH |  | SOLE |  | 32225 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 17643533 | 111675 | SH |  | SOLE |  | 111675 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 4684459 | 83666 | SH |  | SOLE |  | 83666 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 5487527 | 105428 | SH |  | SOLE |  | 105428 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 3643500 | 70000 | SH | Put | SOLE |  | 70000 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 7861500 | 150000 | SH | Put | SOLE |  | 150000 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 9596260 | 117558 | SH |  | SOLE |  | 117558 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 724620 | 35538 | SH |  | SOLE |  | 35538 | 0 | 0 |
| ONESTREAM INC | CL A | 68278B107 |  | 535691 | 18929 | SH |  | SOLE |  | 18929 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 6789117 | 31053 | SH |  | SOLE |  | 31053 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 12006488 | 133213 | SH |  | SOLE |  | 133213 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 728960 | 34000 | SH | Call | SOLE |  | 34000 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 747007 | 7544 | SH |  | SOLE |  | 7544 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 1876598 | 13646 | SH |  | SOLE |  | 13646 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 1861321 | 9877 | SH |  | SOLE |  | 9877 | 0 | 0 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 1942328 | 150335 | SH |  | SOLE |  | 150335 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 11131769 | 775733 | SH |  | SOLE |  | 775733 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 4027865 | 39235 | SH |  | SOLE |  | 39235 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 3646811 | 150446 | SH |  | SOLE |  | 150446 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 3191047 | 228913 | SH |  | SOLE |  | 228913 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 2228842 | 62154 | SH |  | SOLE |  | 62154 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 2726036 | 9808 | SH |  | SOLE |  | 9808 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 8942318 | 82002 | SH |  | SOLE |  | 82002 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 11687696 | 111269 | SH |  | SOLE |  | 111269 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 6679428 | 225504 | SH |  | SOLE |  | 225504 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 7842333 | 340971 | SH |  | SOLE |  | 340971 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 2510381 | 43583 | SH |  | SOLE |  | 43583 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 266860 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 237887 | 2263 | SH |  | SOLE |  | 2263 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 25713286 | 305456 | SH |  | SOLE |  | 305456 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 4995324 | 47367 | SH |  | SOLE |  | 47367 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 1226088 | 17873 | SH |  | SOLE |  | 17873 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 5757402 | 15228 | SH |  | SOLE |  | 15228 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 423183 | 7436 | SH |  | SOLE |  | 7436 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 4204642 | 65677 | SH |  | SOLE |  | 65677 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 4763503 | 91553 | SH |  | SOLE |  | 91553 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1632225 | 3109 | SH |  | SOLE |  | 3109 | 0 | 0 |
| RH | COM | 74967X103 |  | 2380392 | 12594 | SH |  | SOLE |  | 12594 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 4482509 | 70937 | SH |  | SOLE |  | 70937 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 14105442 | 994742 | SH |  | SOLE |  | 994742 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 5741100 | 45000 | SH | Call | SOLE |  | 45000 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 10550611 | 82698 | SH |  | SOLE |  | 82698 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 1916436 | 53190 | SH |  | SOLE |  | 53190 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 802380 | 5495 | SH |  | SOLE |  | 5495 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 4940180 | 9369 | SH |  | SOLE |  | 9369 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 2587722 | 140332 | SH |  | SOLE |  | 140332 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 6870881 | 172722 | SH |  | SOLE |  | 172722 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 5207342 | 22174 | SH |  | SOLE |  | 22174 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 1608847 | 45422 | SH |  | SOLE |  | 45422 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 429526 | 2976 | SH |  | SOLE |  | 2976 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 1513018 | 11225 | SH |  | SOLE |  | 11225 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 1303980 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 3459767 | 400436 | SH |  | SOLE |  | 400436 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 21437000 | 282922 | SH |  | SOLE |  | 282922 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 2014418 | 44626 | SH |  | SOLE |  | 44626 | 0 | 0 |
| SES AI CORPORATION | *W EXP 12/10/202 | 78397Q117 |  | 7234 | 67024 | SH |  | SOLE |  | 67024 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 2038006 | 20588 | SH |  | SOLE |  | 20588 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 5117328 | 72679 | SH |  | SOLE |  | 72679 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 7132130 | 94880 | SH |  | SOLE |  | 94880 | 0 | 0 |
| SINCLAIR INC | CL A | 829242106 |  | 414600 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 5142260 | 24133 | SH |  | SOLE |  | 24133 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 3155000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 3468698 | 147416 | SH |  | SOLE |  | 147416 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 1315210 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| SPARTANNASH CO | COM | 847215100 |  | 7947000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1157744 | 3798 | SH |  | SOLE |  | 3798 | 0 | 0 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 296950 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 4975800 | 60000 | SH | Call | SOLE |  | 60000 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 3567025 | 93500 | SH |  | SOLE |  | 93500 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 7215807 | 67856 | SH |  | SOLE |  | 67856 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 5130138 | 21356 | SH |  | SOLE |  | 21356 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 928831 | 8950 | SH |  | SOLE |  | 8950 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 3374871 | 110979 | SH |  | SOLE |  | 110979 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 1553243 | 3926 | SH |  | SOLE |  | 3926 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 718563 | 32324 | SH |  | SOLE |  | 32324 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 1901680 | 25108 | SH |  | SOLE |  | 25108 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 5987263 | 26435 | SH |  | SOLE |  | 26435 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 6615308 | 22751 | SH |  | SOLE |  | 22751 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 18944393 | 215743 | SH |  | SOLE |  | 215743 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 6912876 | 141663 | SH |  | SOLE |  | 141663 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 2216409 | 132244 | SH |  | SOLE |  | 132244 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 348400 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 271051 | 8024 | SH |  | SOLE |  | 8024 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 1410640 | 8015 | SH |  | SOLE |  | 8015 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 4044422 | 44978 | SH |  | SOLE |  | 44978 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 410289 | 109997 | SH |  | SOLE |  | 109997 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 696311 | 2192 | SH |  | SOLE |  | 2192 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 685541 | 204030 | SH |  | SOLE |  | 204030 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 8033648 | 38694 | SH |  | SOLE |  | 38694 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 594146 | 7400 | SH |  | SOLE |  | 7400 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 2516397 | 34685 | SH |  | SOLE |  | 34685 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 2116883 | 18548 | SH |  | SOLE |  | 18548 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 982101 | 91080 | SH |  | SOLE |  | 91080 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 4265395 | 2805 | SH |  | SOLE |  | 2805 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1573938 | 5883 | SH |  | SOLE |  | 5883 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 1672054 | 22861 | SH |  | SOLE |  | 22861 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 761888 | 8166 | SH |  | SOLE |  | 8166 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 18862502 | 40320 | SH |  | SOLE |  | 40320 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 681059 | 18731 | SH |  | SOLE |  | 18731 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 391939 | 4922 | SH |  | SOLE |  | 4922 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 310310 | 1713 | SH |  | SOLE |  | 1713 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 1761618 | 21813 | SH |  | SOLE |  | 21813 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 1161850 | 15087 | SH |  | SOLE |  | 15087 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 18520119 | 137778 | SH |  | SOLE |  | 137778 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 697200 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 3818675 | 162083 | SH |  | SOLE |  | 162083 | 0 | 0 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 |  | 5642075 | 59654 | SH |  | SOLE |  | 59654 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 901181 | 7018 | SH |  | SOLE |  | 7018 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 2410180 | 269897 | SH |  | SOLE |  | 269897 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 6554709 | 353926 | SH |  | SOLE |  | 353926 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 8797000 | 475000 | SH | Call | SOLE |  | 475000 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 429539 | 16209 | SH |  | SOLE |  | 16209 | 0 | 0 |
| VIPER ENERGY INC | CL A | 927959106 |  | 2669100 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 444382 | 88171 | SH |  | SOLE |  | 88171 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 56320992 | 290599 | SH |  | SOLE |  | 290599 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 2087913 | 56583 | SH |  | SOLE |  | 56583 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 5805031 | 81761 | SH |  | SOLE |  | 81761 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 11063709 | 113149 | SH |  | SOLE |  | 113149 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 554974 | 1590 | SH |  | SOLE |  | 1590 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 1805466 | 277764 | SH |  | SOLE |  | 277764 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 1610910 | 31500 | SH | Put | SOLE |  | 31500 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 1981266 | 38742 | SH |  | SOLE |  | 38742 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 4864061 | 119013 | SH |  | SOLE |  | 119013 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 3006385 | 55062 | SH |  | SOLE |  | 55062 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 5117505 | 63873 | SH |  | SOLE |  | 63873 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 4805139 | 31257 | SH |  | SOLE |  | 31257 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 2012383 | 10866 | SH |  | SOLE |  | 10866 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 207427 | 2660 | SH |  | SOLE |  | 2660 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 9457082 | 147790 | SH |  | SOLE |  | 147790 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 22300816 | 355052 | SH |  | SOLE |  | 355052 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 1873635 | 6113 | SH |  | SOLE |  | 6113 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 5127813 | 41360 | SH |  | SOLE |  | 41360 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 2868419 | 249211 | SH |  | SOLE |  | 249211 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 1371240 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 490180 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 7437866 | 79405 | SH |  | SOLE |  | 79405 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 616720 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 511278 | 7465 | SH |  | SOLE |  | 7465 | 0 | 0 |

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