| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| APO | APOLLO GLOBAL MANAGEMENT INC | 6.65% | 1,337,000 | $189,680,190 | -50,000 | -3.6% | $141.87 | 13F |
| MP | MP MATERIALS CORP | 3.78% | 3,240,000 | $107,794,800 | -360,000 | -10% | $33.27 | 13F |
| CI | THE CIGNA GROUP | 2.46% | 212,000 | $70,082,960 | -28,655 | -11.91% | $330.58 | 13F |
| FOA | Finance of America Companies Inc. | 1.00% | 1,267,690 | $28,561,056 | -7,722 | -0.61% | Form 4 | |
| ABR | ARBOR REALTY TRUST INC | 0.67% | 1,800,000 | $19,260,000 | -200,000 | -10% | $10.7 | 13F |
| GOOGL | ALPHABET INC | 0.46% | 75,000 | $13,217,250 | -575,000 | -88.46% | $176.23 | 13F |