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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| VRT | VERTIV HOLDINGS CO | 19.84% | 2,157,789 | $722,470,913 | No Change | $334.82 | 13F | |
| RKT | ROCKET COS INC | 9.09% | 21,016,600 | $331,011,450 | No Change | $15.75 | 13F | |
| ET | ENERGY TRANSFER LP | 6.99% | 13,320,100 | $254,680,312 | No Change | $19.12 | 13F | |
| MP | MP MATERIALS CORP | 4.61% | 3,000,000 | $168,030,000 | No Change | $56.01 | 13F | |
| APO | APOLLO GLOBAL MANAGEMENT INC | 4.34% | 1,337,000 | $158,180,470 | No Change | $118.31 | 13F | |
| MIR | MIRION TECHNOLOGIES INC | 4.13% | 8,383,441 | $150,315,097 | No Change | $17.93 | 13F | |
| WSC | WILLSCOT HOLDINGS CORP | 3.19% | 4,031,016 | $116,335,122 | No Change | $28.86 | 13F | |
| LAD | LITHIA MOTORS INC | 2.71% | 340,000 | $98,766,600 | No Change | $290.49 | 13F | |
| CI | THE CIGNA GROUP | 2.46% | 325,000 | $89,596,000 | No Change | $275.68 | 13F | |
| KBR | KBR INC | 2.01% | 2,125,000 | $73,376,250 | No Change | $34.53 | 13F | |
| MANU | MANCHESTER UNITED PLC | 1.85% | 2,932,076 | $67,232,503 | No Change | $22.93 | 13F | |
| MSI | MOTOROLA SOLUTIONS INC | 1.54% | 135,000 | $56,064,150 | No Change | $415.29 | 13F | |
| TDAY | USA TODAY CO INC | 1.47% | 6,271,961 | $53,625,267 | No Change | $8.55 | 13F | |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 1.39% | 1,373,755 | $50,499,234 | No Change | $36.76 | 13F | |
| AMZN | AMAZON.COM INC | 1.11% | 169,500 | $40,398,630 | No Change | $238.34 | 13F | |
| FOA | FINANCE OF AMERICA COS INC | 0.97% | 1,286,068 | $35,392,591 | No Change | $27.52 | 13F | |
| SE | SEA LTD | 0.86% | 326,058 | $31,246,138 | No Change | $95.83 | 13F | |
| EFA | ISHARES TR | 0.16% | 57,453 | $5,968,218 | No Change | $103.88 | 13F | |
| IEUR | ISHARES TR | 0.08% | 38,388 | $2,885,626 | No Change | $75.17 | 13F | |
| VGK | VANGUARD INTL EQUITY INDEX F | 0.06% | 24,693 | $2,186,318 | No Change | $88.54 | 13F | |
| EWJ | ISHARES INC | 0.05% | 20,315 | $1,894,780 | No Change | $93.27 | 13F | |
| VGIT | VANGUARD SCOTTSDALE FDS | 0.04% | 25,028 | $1,476,151 | No Change | $58.98 | 13F | |
| EWC | ISHARES INC | 0.02% | 12,531 | $722,287 | No Change | $57.64 | 13F | |
| VTEB | VANGUARD MUN BD FDS | 0.02% | 12,876 | $651,268 | No Change | $50.58 | 13F | |
| EPP | ISHARES INC | 0.01% | 7,610 | $405,309 | No Change | $53.26 | 13F |