| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| MIR | MIRION TECHNOLOGIES INC | 6.09% | 8,383,441 | $194,998,838 | 1,258,441 | 17.66% | $23.26 | 13F |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 3.78% | 6,662,469 | $120,923,812 | 856,413 | 14.75% | $18.15 | 13F |
| ELV | ELEVANCE HEALTH INC | 3.44% | 340,900 | $110,151,608 | 60,000 | 21.36% | $323.12 | 13F |
| CI | THE CIGNA GROUP | 2.92% | 325,000 | $93,681,250 | 113,000 | 53.3% | $288.25 | 13F |
| SUN | SUNOCO LP | 2.53% | 1,620,000 | $81,016,200 | 150,000 | 10.2% | $50.01 | 13F |
| AESI | ATLAS ENERGY SOLUTIONS INC | 1.9% | 5,366,363 | $61,015,547 | 204,268 | 3.96% | $11.37 | 13F |
| GEHC | GE HEALTHCARE TECHNOLOGY | 1.41% | 600,000 | $45,060,000 | 200,000 | 50% | $75.1 | 13F |
| MANU | MANCHESTER UNITED PLC | 1.35% | 2,857,877 | $43,268,258 | 18,140 | 0.64% | $15.14 | 13F |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 1.29% | 1,323,635 | $41,390,066 | 56,000 | 4.42% | $31.27 | 13F |
| STKL | SUNOPTA INC | 1.22% | 6,667,109 | $39,069,259 | 160,058 | 2.46% | $5.86 | 13F |
| FOA | FINANCE OF AMERICA COS INC | 0.9% | 1,286,040 | $28,845,877 | 10,628 | 0.83% | $22.43 | 13F |
| GCI | GANNETT CO INC | 0.76% | 5,867,209 | $24,231,573 | 23,151 | 0.4% | $4.13 | 13F |
| DMAC | DIAMEDICA THERAPEUTICS INC | 0.55% | 3,269,761 | $17,644,158 | 1,619,761 | 98.17% | $5.4 | 13F |