| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| DG | DOLLAR GEN CORP NEW | -2,062,821 | Exited | 13F | ||||
| FIS | FIDELITY NATL INFORMATION SV | -4,503,801 | Exited | 13F | ||||
| FI | FISERV INC | -2,200,000 | Exited | 13F | ||||
| TBN | TAMBORAN RES CORP | -257,226 | Exited | 13F | ||||
| CRH | CRH PLC | -1,072,957 | Exited | 13F | ||||
| LBTYA | LIBERTY GLOBAL LTD | -2,080,456 | Exited | 13F |