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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| WBD | WARNER BROS DISCOVERY INC | 13.13% | 880,303 | $24,173,120 | 517,800 | 142.84% | $27.46 | 13F |
| EA | ELECTRONIC ARTS INC | 3.88% | 35,000 | $7,135,450 | 6,800 | 24.11% | $203.87 | 13F |
| VSAT | VIASAT INC | 3.33% | 133,732 | $6,124,926 | 37,100 | 38.39% | $45.8 | 13F |
| TDAY | USA TODAY CO INC | 2.89% | 755,914 | $5,329,194 | 355,914 | 88.98% | $7.05 | 13F |
| VISN | VISTANCE NETWORKS INC | 2.88% | 291,200 | $5,299,840 | 209,900 | 258.18% | $18.2 | 13F |
| KVUE | KENVUE INC | 2.4% | 256,200 | $4,416,888 | 128,000 | 99.84% | $17.24 | 13F |