- Subscribe
- Premium
- C-Suite
- Insiders
- M&A
- Gurus
- Spinoffs
- Buybacks
- More
| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| CVS | CVS HEALTH CORP | 14.66% | 8,196,799 | $588,694,104 | No Change | $71.82 | 13F | |
| GPN | GLOBAL PMTS INC | 10.66% | 6,360,392 | $428,054,382 | 439,273 | 7.42% | $67.3 | 13F |
| THC | TENET HEALTHCARE CORP | 7.17% | 1,524,854 | $287,755,198 | -458,899 | -23.13% | $188.71 | 13F |
| AMZN | AMAZON COM INC | 5.50% | 1,059,270 | $220,614,163 | 150,000 | 16.5% | $208.27 | 13F |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 5.00% | 6,660,220 | $200,605,826 | -10,059,989 | -60.17% | $30.12 | 13F |
| QQQ | INVESCO QQQ TR (Call) | 4.72% | 328,200 | $189,430,476 | 328,200 | New | $577.18 | 13F |
| CI | THE CIGNA GROUP | 3.31% | 498,841 | $133,065,837 | 219,474 | 78.56% | $266.75 | 13F |
| AMD | ADVANCED MICRO DEVICES INC | 3.30% | 650,792 | $132,390,617 | 256,604 | 65.1% | $203.43 | 13F |
| TMO | THERMO FISHER SCIENTIFIC INC | 3.07% | 250,525 | $123,140,553 | 26,578 | 11.87% | $491.53 | 13F |
| VTRS | VIATRIS INC | 3.06% | 9,087,244 | $122,768,666 | -2,000,000 | -18.04% | $13.51 | 13F |
| DXC | DXC TECHNOLOGY CO | 2.79% | 8,895,875 | $111,821,149 | 579,528 | 6.97% | $12.57 | 13F |
| CNC | CENTENE CORP DEL | 2.62% | 3,213,646 | $105,214,770 | 1,357,752 | 73.16% | $32.74 | 13F |
| UBER | UBER TECHNOLOGIES INC | 2.61% | 1,455,872 | $104,720,873 | 748,171 | 105.72% | $71.93 | 13F |
| GTM | ZOOMINFO TECHNOLOGIES INC | 2.37% | 15,905,242 | $95,113,347 | -4,100,000 | -20.49% | $5.98 | 13F |
| IWM | ISHARES TR (Put) | 2.32% | 375,000 | $93,000,000 | 375,000 | New | $248 | 13F |
| XYZ | BLOCK INC | 2.05% | 1,364,471 | $82,113,865 | 512,978 | 60.24% | $60.18 | 13F |
| META | META PLATFORMS INC | 1.75% | 122,662 | $70,178,610 | 111,090 | 959.99% | $572.13 | 13F |
| GENI | Genius Sports Ltd | 1.72% | 13,795,208 | $69,113,992 | 5,234,320 | 61.14% | 13G | |
| AMAT | APPLIED MATLS INC | 1.68% | 197,209 | $67,404,064 | 67,553 | 52.1% | $341.79 | 13F |
| ONTO | ONTO INNOVATION INC | 1.53% | 299,721 | $61,463,785 | -115,091 | -27.75% | $205.07 | 13F |
| DKS | DICKS SPORTING GOODS INC | 1.48% | 298,911 | $59,271,062 | 15,000 | 5.28% | $198.29 | 13F |
| HUM | HUMANA INC | 1.45% | 334,892 | $58,066,924 | 334,892 | New | $173.39 | 13F |
| BFLY | BUTTERFLY NETWORK INC | 1.44% | 14,335,055 | $57,913,622 | No Change | $4.04 | 13F | |
| ESI | ELEMENT SOLUTIONS INC | 1.39% | 1,628,683 | $55,603,238 | -1,205,204 | -42.53% | $34.14 | 13F |
| UAL | UNITED AIRLS HLDGS INC | 1.14% | 496,860 | $45,745,900 | -14,421 | -2.82% | $92.07 | 13F |
| EYE | NATIONAL VISION HLDGS INC | 1.01% | 1,565,917 | $40,557,250 | 136,584 | 9.56% | $25.9 | 13F |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 0.98% | 2,223,149 | $39,460,895 | 1,100,775 | 98.08% | $17.75 | 13F |
| USFD | US FOODS HLDG CORP | 0.88% | 384,007 | $35,409,285 | -753,756 | -66.25% | $92.21 | 13F |
| Z | ZILLOW GROUP INC | 0.81% | 789,670 | $32,676,545 | -373,885 | -32.13% | $41.38 | 13F |
| LAD | LITHIA MTRS INC | 0.79% | 127,605 | $31,865,521 | No Change | $249.72 | 13F | |
| BLCO | BAUSCH PLUS LOMB CORP | 0.76% | 1,910,496 | $30,376,886 | 256,641 | 15.52% | $15.9 | 13F |
| DHR | DANAHER CORP DEL | 0.74% | 156,275 | $29,629,740 | -43,916 | -21.94% | $189.6 | 13F |
| CSCO | CISCO SYS INC | 0.66% | 339,819 | $26,366,556 | 339,819 | New | $77.59 | 13F |
| LION | LIONSGATE STUDIOS CORP | 0.66% | 2,778,781 | $26,648,510 | -4,728,019 | -62.98% | $9.59 | 13F |
| MYGN | MYRIAD GENETICS INC | 0.61% | 5,411,978 | $24,353,901 | 824,571 | 17.97% | $4.5 | 13F |
| DOCN | DIGITALOCEAN HLDGS INC | 0.53% | 250,000 | $21,445,000 | -1,754,299 | -87.53% | $85.78 | 13F |
| SGRY | SURGERY PARTNERS INC | 0.53% | 1,800,000 | $21,456,000 | -2,058,088 | -53.34% | $11.92 | 13F |
| BKR | BAKER HUGHES COMPANY | 0.46% | 303,675 | $18,539,359 | 303,675 | New | $61.05 | 13F |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.45% | 156,453 | $17,968,627 | 156,453 | New | $114.85 | 13F |
| INTC | INTEL CORP | 0.44% | 399,506 | $17,630,200 | 399,506 | New | $44.13 | 13F |
| BIIB | BIOGEN INC | 0.26% | 57,019 | $10,453,293 | -233,586 | -80.38% | $183.33 | 13F |
| PRMB | PRIMO BRANDS CORPORATION | 0.25% | 531,051 | $9,999,690 | 531,051 | New | $18.83 | 13F |
| TECH | BIO-TECHNE CORP | 0.24% | 186,312 | $9,736,665 | -433,632 | -69.95% | $52.26 | 13F |
| GPN | GLOBAL PMTS INC (Call) | 0.17% | 100,000 | $6,730,000 | 100,000 | New | $67.3 | 13F |
| BFLYWS | BUTTERFLY NETWORK INC | -1,713,333 | Exited | 13F | ||||
| CEG | CONSTELLATION ENERGY CORP | -30,412 | Exited | 13F | ||||
| EXPE | EXPEDIA GROUP INC | -321,625 | Exited | 13F | ||||
| DNA | GINKGO BIOWORKS HOLDINGS INC | -149,379 | Exited | 13F | ||||
| IQV | IQVIA HLDGS INC | -199,726 | Exited | 13F | ||||
| TLT | ISHARES TR (Put) | -625,000 | Exited | 13F | ||||
| HYG | ISHARES TR (Put) | -1,772,900 | Exited | 13F | ||||
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | -1,458,891 | Exited | 13F | ||||
| MKSI | MKS INC. | -74,200 | Exited | 13F | ||||
| MCK | MCKESSON CORP | -42,994 | Exited | 13F | ||||
| Q | QNITY ELECTRONICS INC | -518,486 | Exited | 13F | ||||
| RH | RH | -111,338 | Exited | 13F | ||||
| METC | RAMACO RES INC | -200,000 | Exited | 13F | ||||
| RTO | RENTOKIL INITIAL PLC | -205,175 | Exited | 13F | ||||
| CRM | SALESFORCE INC (Call) | -83,800 | Exited | 13F | ||||
| SXT | SENSIENT TECHNOLOGIES CORP | -50,000 | Exited | 13F | ||||
| SOLS | SOLSTICE ADVANCED MATLS INC | -337,266 | Exited | 13F | ||||
| SNPS | SYNOPSYS INC | -47,671 | Exited | 13F | ||||
| TLN | TALEN ENERGY CORP | -43,761 | Exited | 13F | ||||
| VST | VISTRA CORP | -66,074 | Exited | 13F | ||||
| AMBA | AMBARELLA INC | -100,000 | Exited | 13F | ||||
| ACN | ACCENTURE PLC IRELAND | -191,326 | Exited | 13F |