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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| CLVT | CLARIVATE PLC | 26.82% | 10,971,555 | $73,619,134 | -164,165 | -1.47% | $6.71 | 13F |
| GDDY | GODADDY INC | 15.33% | 565,108 | $42,089,244 | -54,658 | -8.82% | $74.48 | 13F |
| WBD | WARNER BROS DISCOVERY INC | 11.52% | 2,912,481 | $31,629,544 | -348,173 | -10.68% | $10.86 | 13F |
| DLTR | DOLLAR TREE INC | 7.63% | 196,850 | $20,954,683 | -26,876 | -12.01% | $106.45 | 13F |
| USFD | US FOODS HLDG CORP | 6.97% | 482,027 | $19,136,472 | -54,198 | -10.11% | $39.7 | 13F |
| VRT | VERTIV HOLDINGS CO | 6.53% | 481,892 | $17,926,382 | -413,789 | -46.2% | $37.2 | 13F |
| FTAI | FTAI AVIATION LTD | 4.99% | 385,249 | $13,695,602 | -178,782 | -31.7% | $35.55 | 13F |
| VST | VISTRA CORP | 4.04% | 333,866 | $11,077,674 | -82,629 | -19.84% | $33.18 | 13F |
| ELV | ELEVANCE HEALTH INC | 3.77% | 23,782 | $10,355,158 | 23,782 | New | $435.42 | 13F |
| AMBP | ARDAGH METAL PACKAGING S A | 3.09% | 2,707,882 | $8,475,671 | -41,840 | -1.52% | $3.13 | 13F |
| IQV | IQVIA HLDGS INC | 2.8% | 39,116 | $7,696,073 | 219 | 0.56% | $196.75 | 13F |
| MAT | MATTEL INC | 2.24% | 279,177 | $6,150,269 | 279,177 | New | $22.03 | 13F |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1.53% | 61,753 | $4,209,702 | -7,521 | -10.86% | $68.17 | 13F |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.86% | 10,473 | $2,365,537 | 1,308 | 14.27% | $225.87 | 13F |
| EVBG | EVERBRIDGE INC | 0.83% | 101,922 | $2,285,091 | -308,342 | -75.16% | $22.42 | 13F |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.79% | 4,917 | $2,162,595 | -986 | -16.7% | $439.82 | 13F |
| FIP | FTAI INFRASTRUCTURE INC | 0.21% | 178,471 | $574,677 | -29,879 | -14.34% | $3.22 | 13F |
| AMBPWS | ARDAGH METAL PACKAGING S A | 0.02% | 557,319 | $61,305 | No Change | $0.11 | 13F | |
| BOACWS | BLUESCAPE OPPORTUNITIES ACQU | 0.01% | 4,202,814 | $36,564 | -6,168 | -0.15% | $0.0087 | 13F |
| SKILWS | SKILLSOFT CORP | 0.00891% | 2,203,169 | $24,455 | No Change | $0.01 | 13F | |
| ARMK | ARAMARK | -466,353 | Exited | 13F | ||||
| NRG | NRG ENERGY INC | -103,446 | Exited | 13F | ||||
| OPAL | OPAL FUELS INC | -74,360 | Exited | 13F | ||||
| VOYA | VOYA FINANCIAL INC | -32,449 | Exited | 13F |