| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| CVS | CVS HEALTH CORP | 15.78% | 8,196,799 | $565,415,195 | -3,750,000 | -31.39% | $68.98 | 13F |
| THC | TENET HEALTHCARE CORP | 14.39% | 2,930,005 | $515,680,880 | -464,829 | -13.69% | $176 | 13F |
| GPN | GLOBAL PMTS INC | 9.64% | 4,316,892 | $345,524,036 | 523,209 | 13.79% | $80.04 | 13F |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 7.40% | 15,824,223 | $265,213,977 | 1,045,582 | 7.07% | $16.76 | 13F |
| GTM | ZoomInfo Technologies Inc. | 5.03% | 17,581,399 | $180,385,154 | 1,200,000 | 7.33% | 13G | |
| ALIT | ALIGHT INC | 3.85% | 24,382,328 | $138,003,976 | -8,327,354 | -25.46% | $5.66 | 13F |
| AMZN | AMAZON COM INC | 3.45% | 562,874 | $123,488,927 | -180,088 | -24.24% | $219.39 | 13F |
| CI | THE CIGNA GROUP | 3.43% | 371,893 | $122,940,388 | -2,164 | -0.58% | $330.58 | 13F |
| USFD | US FOODS HLDG CORP | 2.96% | 1,378,881 | $106,187,626 | -406,848 | -22.78% | $77.01 | 13F |
| DXC | DXC TECHNOLOGY CO | 2.50% | 5,866,547 | $89,699,504 | -1,092,572 | -15.7% | $15.29 | 13F |
| EXPE | EXPEDIA GROUP INC | 2.39% | 508,256 | $85,732,622 | -139,705 | -21.56% | $168.68 | 13F |
| META | META PLATFORMS INC | 2.39% | 115,934 | $85,569,726 | 70,830 | 157.04% | $738.09 | 13F |
| PYPL | PAYPAL HLDGS INC | 2.09% | 1,006,144 | $74,776,622 | -210,508 | -17.3% | $74.32 | 13F |
| VTRS | VIATRIS INC | 2.05% | 8,247,584 | $73,650,925 | -245,359 | -2.89% | $8.93 | 13F |
| UHS | UNIVERSAL HLTH SVCS INC | 1.97% | 389,477 | $70,553,759 | -497,893 | -56.11% | $181.15 | 13F |
| ESI | ELEMENT SOLUTIONS INC | 1.78% | 2,816,046 | $63,783,442 | 284,109 | 11.22% | $22.65 | 13F |
| DKS | DICKS SPORTING GOODS INC | 1.60% | 290,532 | $57,470,135 | 290,532 | New | $197.81 | 13F |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 1.44% | 1,169,876 | $51,743,615 | -234,178 | -16.68% | $44.23 | 13F |
| CAR | AVIS BUDGET GROUP (Call) | 1.27% | 270,000 | $45,643,500 | 35,000 | 14.89% | $169.05 | 13F |
| UAL | UNITED AIRLS HLDGS INC | 1.26% | 568,862 | $45,298,481 | 247,646 | 77.1% | $79.63 | 13F |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.13% | 100,000 | $40,546,000 | 100,000 | New | $405.46 | 13F |
| WDC | WESTERN DIGITAL CORP | 1.07% | 600,570 | $38,430,474 | -185,865 | -23.63% | $63.99 | 13F |
| BC | BRUNSWICK CORP | 1.01% | 658,501 | $36,375,595 | -73,137 | -10% | $55.24 | 13F |
| SGRY | SURGERY PARTNERS INC | 0.95% | 1,529,225 | $33,994,672 | 1,529,225 | New | $22.23 | 13F |
| MRVL | MARVELL TECHNOLOGY INC | 0.88% | 407,012 | $31,502,729 | 200,852 | 97.43% | $77.4 | 13F |
| JBTM | JBT MAREL CORPORATION | 0.81% | 241,387 | $29,029,201 | 54,692 | 29.29% | $120.26 | 13F |
| W | WAYFAIR INC | 0.75% | 527,892 | $26,996,397 | 189,714 | 56.1% | $51.14 | 13F |
| UBER | UBER TECHNOLOGIES INC | 0.69% | 266,671 | $24,880,404 | -173,522 | -39.42% | $93.3 | 13F |
| MYGN | MYRIAD GENETICS INC | 0.68% | 4,587,407 | $24,359,131 | 687,857 | 17.64% | $5.31 | 13F |
| MKSI | MKS INC. | 0.64% | 232,296 | $23,080,931 | 232,296 | New | $99.36 | 13F |
| CLVT | CLARIVATE PLC | 0.57% | 4,758,136 | $20,459,985 | -1,126,920 | -19.15% | $4.3 | 13F |
| BLCO | BAUSCH PLUS LOMB CORP | 0.56% | 1,553,855 | $20,215,654 | 1,053,855 | 210.77% | $13.01 | 13F |
| BFLY | BUTTERFLY NETWORK INC | 0.56% | 9,955,144 | $19,910,288 | No Change | $2 | 13F | |
| COO | COOPER COS INC | 0.56% | 280,688 | $19,973,758 | 280,688 | New | $71.16 | 13F |
| MCK | MCKESSON CORP | 0.52% | 25,584 | $18,747,444 | -56,268 | -68.74% | $732.78 | 13F |
| EYE | NATIONAL VISION HLDGS INC | 0.52% | 812,534 | $18,696,407 | 812,534 | New | $23.01 | 13F |
| IQV | IQVIA HLDGS INC | 0.44% | 100,000 | $15,759,000 | 100,000 | New | $157.59 | 13F |
| RH | RH | 0.35% | 65,922 | $12,459,917 | 65,922 | New | $189.01 | 13F |
| DHR | DANAHER CORPORATION | 0.28% | 50,000 | $9,877,000 | 50,000 | New | $197.54 | 13F |
| ON | ON SEMICONDUCTOR CORP | 0.25% | 174,191 | $9,129,350 | 174,191 | New | $52.41 | 13F |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 0.05% | 149,379 | $1,680,514 | -38,122 | -20.33% | $11.25 | 13F |
| SNDK | SANDISK CORP | 0.03% | 26,030 | $1,180,461 | -236,112 | -90.07% | $45.35 | 13F |
| BFLYWS | BUTTERFLY NETWORK INC | 0.00288% | 1,713,333 | $103,314 | No Change | $0.06 | 13F | |
| CAR | AVIS BUDGET GROUP | -1,102,904 | Exited | 13F | ||||
| BKD | BROOKDALE SR LIVING INC | -1,300,000 | Exited | 13F | ||||
| CNC | CENTENE CORP DEL | -1,301,660 | Exited | 13F | ||||
| CTVA | CORTEVA INC | -1,392,104 | Exited | 13F | ||||
| XRAY | DENTSPLY SIRONA INC | -855,342 | Exited | 13F | ||||
| DIS | DISNEY WALT CO | -367,712 | Exited | 13F | ||||
| DKNG | DRAFTKINGS INC NEW | -470,283 | Exited | 13F | ||||
| DNB | DUN & BRADSTREET HLDGS INC | -9,768,483 | Exited | 13F | ||||
| DD | DUPONT DE NEMOURS INC | -33,325 | Exited | 13F | ||||
| OSCR | OSCAR HEALTH INC | -798,981 | Exited | 13F | ||||
| PINS | PINTEREST INC | -1,063,523 | Exited | 13F | ||||
| SXT | SENSIENT TECHNOLOGIES CORP | -67,312 | Exited | 13F |