| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| 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 | |
| META | META PLATFORMS INC | 2.39% | 115,934 | $85,569,726 | 70,830 | 157.04% | $738.09 | 13F |
| ESI | ELEMENT SOLUTIONS INC | 1.78% | 2,816,046 | $63,783,442 | 284,109 | 11.22% | $22.65 | 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 |
| 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 |
| MYGN | MYRIAD GENETICS INC | 0.68% | 4,587,407 | $24,359,131 | 687,857 | 17.64% | $5.31 | 13F |
| BLCO | BAUSCH PLUS LOMB CORP | 0.56% | 1,553,855 | $20,215,654 | 1,053,855 | 210.77% | $13.01 | 13F |