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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| WBD | WARNER BROS DISCOVERY INC | 11.39% | 20,000,000 | $533,200,000 | 20,000,000 | New | $26.66 | 13F |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4.38% | 585,000 | $204,790,950 | 585,000 | New | $350.07 | 13F |
| XYZ | BLOCK INC | 4.16% | 2,558,943 | $194,479,668 | 2,558,943 | New | $76 | 13F |
| FLEX | FLEX LTD | 3.57% | 1,030,000 | $166,932,100 | 1,030,000 | New | $162.07 | 13F |
| TTMI | TTM TECHNOLOGIES INC | 2.02% | 505,000 | $94,445,100 | 505,000 | New | $187.02 | 13F |
| PFGC | PERFORMANCE FOOD GROUP CO | 1.61% | 675,000 | $75,458,250 | 675,000 | New | $111.79 | 13F |
| GOOGM | ALPHABET INC | 1.41% | 1,300,000 | $66,157,000 | 1,300,000 | New | $50.89 | 13F |
| SYY | SYSCO CORP | 1.03% | 580,000 | $48,157,226 | 580,000 | New | $83.03 | 13F |
| ARES | ARES MANAGEMENT CORPORATION | 0.89% | 375,000 | $41,741,250 | 375,000 | New | $111.31 | 13F |
| SPCX | SPACE EXPLORATION TECHN CORP | 0.66% | 180,415 | $30,825,707 | 180,415 | New | $170.86 | 13F |
| SPY | STATE STR SPDR S&P 500 ETF T (Put) | 0.62% | 40,000 | $28,800,000 | 40,000 | New | $720 | 13F |
| GOOGN | ALPHABET INC | 0.21% | 200,000 | $10,060,000 | 200,000 | New | $50.3 | 13F |
| RIOT | RIOT PLATFORMS INC (PRN) | 0.15% | 3,500,000 | $7,033,950 | 3,500,000 | New | $2.01 | 13F |
| BLCO | BAUSCH PLUS LOMB CORP | 0.03% | 85,000 | $1,407,600 | 85,000 | New | $16.56 | 13F |
| CORZ | CORE SCIENTIFIC INC NEW | 0.03% | 54,000 | $1,381,860 | 54,000 | New | $25.59 | 13F |
| EROC | EROCK INC | 0.03% | 83,030 | $1,203,935 | 83,030 | New | $14.5 | 13F |
| APLD | APPLIED DIGITAL CORP | 0.02% | 22,000 | $820,600 | 22,000 | New | $37.3 | 13F |
| LAR | LITHIUM ARGENTINA AG (PRN) | 0.01% | 625,000 | $611,750 | 625,000 | New | $0.98 | 13F |
| WOLF | WOLFSPEED INC | 0.01% | 10,000 | $482,500 | 10,000 | New | $48.25 | 13F |