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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| LBTYK | LIBERTY GLOBAL LTD | 20.44% | 42,311,011 | $746,366,000 | No Change | $17.64 | 13F | |
| GOOG | ALPHABET INC | 12.34% | 2,957,652 | $450,332,000 | 8,114 | 0.28% | $152.26 | 13F |
| WTW | WILLIS TOWERS WATSON PLC LTD | 11.72% | 1,555,667 | $427,808,000 | No Change | $275 | 13F | |
| FIS | FIDELITY NATL INFORMATION SV | 11.34% | 5,578,969 | $413,848,000 | -781,750 | -12.29% | $74.18 | 13F |
| VSAT | VIASAT INC | 7.45% | 15,030,838 | $271,908,000 | -1,144,001 | -7.07% | $18.09 | 13F |
| CRH | CRH PLC | 6.4% | 2,709,543 | $233,725,000 | -636,000 | -19.01% | $86.26 | 13F |
| CLVT | CLARIVATE PLC | 6.23% | 30,598,402 | $227,346,000 | 5,098,402 | 19.99% | $7.43 | 13F |
| LSXMK | LIBERTY MEDIA CORP DEL | 3.54% | 4,351,048 | $129,270,000 | -10,500,000 | -70.7% | $29.71 | 13F |
| LBTYA | LIBERTY GLOBAL LTD | 3.33% | 7,194,276 | $121,727,000 | No Change | $16.92 | 13F | |
| OB | OUTBRAIN INC (PRN) | 2.81% | 118,000,000 | $102,550,000 | 118,000,000 | New | $0.87 | 13F |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2.75% | 833,696 | $100,394,000 | No Change | $120.42 | 13F | |
| LSXMA | LIBERTY MEDIA CORP DEL | 2.18% | 2,677,656 | $79,526,000 | -5,500,000 | -67.26% | $29.7 | 13F |
| J | JACOBS SOLUTIONS INC | 2.13% | 506,786 | $77,908,000 | -221,000 | -30.37% | $153.73 | 13F |
| EXP | EAGLE MATLS INC | 1.95% | 262,000 | $71,199,000 | 262,000 | New | $271.75 | 13F |
| TBPH | THERAVANCE BIOPHARMA INC | 1.62% | 6,594,126 | $59,149,000 | -825,100 | -11.12% | $8.97 | 13F |
| WCC | WESCO INTL INC | 0.97% | 205,724 | $35,236,000 | 205,724 | New | $171.28 | 13F |
| WBD | WARNER BROS DISCOVERY INC | 0.89% | 3,713,930 | $32,423,000 | -21,521,164 | -85.28% | $8.73 | 13F |
| HLF | HERBALIFE LTD | 0.62% | 2,244,923 | $22,561,000 | 565,124 | 33.64% | $10.05 | 13F |
| GDS | GDS HLDGS LTD | 0.47% | 2,600,000 | $17,290,000 | 2,600,000 | New | $6.65 | 13F |
| ATUS | ALTICE USA INC | 0.34% | 4,774,615 | $12,462,000 | No Change | $2.61 | 13F | |
| FTRE | FORTREA HLDGS INC | 0.33% | 303,797 | $12,194,000 | 303,797 | New | $40.14 | 13F |
| SOUN | SOUNDHOUND AI INC | 0.15% | 1,130,636 | $5,554,000 | 1,130,636 | New | $4.91 | 13F |
| FNCH | FINCH THERAPEUTICS GROUP INC | -67,296 | Exited | 13F | ||||
| GTX | GARRETT MOTION INC | -2,994,289 | Exited | 13F | ||||
| GTN | GRAY TELEVISION INC | -3,760,000 | Exited | 13F | ||||
| LLYVK | LIBERTY MEDIA CORP DEL | -718,270 | Exited | 13F | ||||
| LLYVA | LIBERTY MEDIA CORP DEL | -1,899,547 | Exited | 13F | ||||
| SSNC | SS&C TECHNOLOGIES HLDGS INC | -1,028,545 | Exited | 13F | ||||
| TSEM | TOWER SEMICONDUCTOR LTD | -2,710,852 | Exited | 13F |