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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| THC | TENET HEALTHCARE CORP | 7.17% | 1,524,854 | $287,755,198 | -458,899 | -23.13% | $188.71 | 13F |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 5.00% | 6,660,220 | $200,605,826 | -10,059,989 | -60.17% | $30.12 | 13F |
| VTRS | VIATRIS INC | 3.06% | 9,087,244 | $122,768,666 | -2,000,000 | -18.04% | $13.51 | 13F |
| GTM | ZOOMINFO TECHNOLOGIES INC | 2.37% | 15,905,242 | $95,113,347 | -4,100,000 | -20.49% | $5.98 | 13F |
| ONTO | ONTO INNOVATION INC | 1.53% | 299,721 | $61,463,785 | -115,091 | -27.75% | $205.07 | 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 |
| 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 |
| DHR | DANAHER CORP DEL | 0.74% | 156,275 | $29,629,740 | -43,916 | -21.94% | $189.6 | 13F |
| LION | LIONSGATE STUDIOS CORP | 0.66% | 2,778,781 | $26,648,510 | -4,728,019 | -62.98% | $9.59 | 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 |
| BIIB | BIOGEN INC | 0.26% | 57,019 | $10,453,293 | -233,586 | -80.38% | $183.33 | 13F |
| TECH | BIO-TECHNE CORP | 0.24% | 186,312 | $9,736,665 | -433,632 | -69.95% | $52.26 | 13F |