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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| HWM | HOWMET AEROSPACE INC | 23.92% | 5,083,600 | $1,171,566,456 | -180,900 | -3.44% | $230.46 | 13F |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2.3% | 716,600 | $112,706,848 | -15,800 | -2.16% | $157.28 | 13F |
| HLT | HILTON WORLDWIDE HLDGS INC | 2% | 322,500 | $98,065,800 | -7,200 | -2.18% | $304.08 | 13F |
| SE | SEA LTD | 1.3% | 768,100 | $63,606,361 | -1,112,300 | -59.15% | $82.81 | 13F |
| NPWRWS | NET POWER INC | 0.00251% | 455,200 | $122,904 | -10,000 | -2.15% | $0.27 | 13F |