CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD

CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD is an institution, managing $629.5M across 13 long positions as of Q3 2025 with 39% Consumer Cyclical concentration, 98% concentrated in top 10 holdings, and 39% allocation to LNW.

Portfolio Value: $629.5M
Positions: 13
Top Holding: LNW at 38.72%
Last Reported: Q3 2025

Top Holdings

Largest long holdings in CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD's portfolio (98.4% of total portfolio)

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GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Light & Wonder, Inc. LNW	Gambling, Resorts & Casinos Consumer Cyclical	$243.7M	38.72%	+$52.9M Bought	3.46% 2.9M shares	Q2 2025 Held for 5 months
2 General Electric GEV	Renewable Utilities Utilities	$119.4M	18.97%	—	0.07% 194.3K shares	Q2 2025 Held for 5 months
3 Nvidia NVDA	Semiconductors Technology	$119.2M	18.94%	—	0.00% 639.0K shares	Q1 2023 Held for 2y 8m
4 NRG Energy NRG	Independent Power Producers Utilities	$98.4M	15.63%	+$98.4M New	0.31% 607.4K shares	Q3 2025 Held for 2 months
5 monday.com MNDY	Software - Application Technology	$10.0M	1.59%	+$2.1M Bought	0.10% 51.6K shares	Q2 2023 Held for 2y 5m
6 Datadog, Inc. DDOG	Software - Application Technology	$7.1M	1.12%	-$232.4K Sold	0.01% 49.6K shares	Q3 2023 Held for 2y 2m
7 Block XYZ	Software - Infrastructure Technology	$6.2M	0.98%	-$235.7K Sold	0.01% 85.2K shares	Q1 2023 Held for 2y 8m
8 Snowflake SNOW	Software - Application Technology	$6.2M	0.98%	-$325.2K Sold	0.01% 27.3K shares	Q2 2024 Held for 1y 5m
9 Duolingo DUOL	Software - Application Technology	$4.8M	0.76%	+$1.1M Bought	0.03% 14.9K shares	Q4 2022 Held for 2y 11m
10 Procore Technologies PCOR	Software - Application Technology	$4.8M	0.76%	-$233.1K Sold	0.04% 65.6K shares	Q4 2022 Held for 2y 11m

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GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD's latest filing

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GthenC

Market Value

$629.5M

Prior: $600.9M

Q/Q Change

+4.76%

+$28.6M

Net Flows % of MV

+3.97%

Turnover Ratio

22.55%

New Purchases

1 stocks

$98.4M

Added To

3 stocks

+$56.1M

Sold Out Of

3 stocks

$126.5M

Reduced Holdings

6 stocks

-$2.9M

Increased Positions

Position	Shares Δ	Change
1 NRG Energy NRG	New	0 → 607.4K +$98.4M
2 Duolingo DUOL	+29.15%	11.5K → 14.9K +$1.1M
3 Light & Wonder, Inc. LNW	+27.71%	2.3M → 2.9M +$52.9M
4 monday.com MNDY	+26.7%	40.7K → 51.6K +$2.1M

Decreased Positions

Position	Shares Δ	Change
1 Flutter Entertainment FLUT	Sold	425.5K → 0 −$121.6M
2 Cloudflare, Inc. NET	Sold	18.4K → 0 −$3.6M
3 Morningstar MORN	Sold	4.3K → 0 −$1.3M
4 Spotify Technology SPOT	-33.22%	7.0K → 4.7K −$1.6M
5 Shopify SHOP	-5.37%	28.8K → 27.3K −$230.2K