| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| LBTYK | LIBERTY GLOBAL LTD | 15.09% | 39,453,843 | $518,423,000 | -2,857,168 | -6.75% | $13.14 | 13F |
| GOOG | ALPHABET INC | 7.91% | 1,425,988 | $271,565,000 | -39,600 | -2.7% | $190.44 | 13F |
| CLVT | CLARIVATE PLC | 5.37% | 36,279,205 | $184,298,000 | -2,650,430 | -6.81% | $5.08 | 13F |
| DG | DOLLAR GEN CORP NEW | 4.55% | 2,060,800 | $156,250,000 | -243,000 | -10.55% | $75.82 | 13F |
| SOLV | SOLVENTUM CORP | 2.78% | 1,446,300 | $95,543,000 | -373,700 | -20.53% | $66.06 | 13F |
| LBTYA | LIBERTY GLOBAL LTD | 1.93% | 5,201,444 | $66,370,000 | -1,992,832 | -27.7% | $12.76 | 13F |