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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| EA | ELECTRONIC ARTS INC | 18.16% | 183,900 | $37,491,693 | -7,200 | -3.77% | $203.87 | 13F |
| NSC | NORFOLK SOUTHN CORP | 10.09% | 72,600 | $20,836,200 | -5,700 | -7.28% | $287 | 13F |
| WBD | WARNER BROS DISCOVERY INC | 6.08% | 457,300 | $12,557,458 | -143,539 | -23.89% | $27.46 | 13F |
| HOLX | HOLOGIC INC | 5.98% | 163,300 | $12,343,847 | -26,700 | -14.05% | $75.59 | 13F |
| WBD | WARNER BROS DISCOVERY INC (Put) | 5.12% | 385,000 | $10,572,100 | -215,800 | -35.92% | $27.46 | 13F |
| FOLD | AMICUS THERAPEUTIC | 1.73% | 247,400 | $3,577,404 | -2,600 | -1.04% | $14.46 | 13F |
| SEMR | SEMRUSH HLDGS INC | 0.85% | 147,800 | $1,764,732 | -102,200 | -40.88% | $11.94 | 13F |
| BHF | BRIGHTHOUSE FINL INC (Put) | 0.39% | 13,400 | $802,392 | -16,600 | -55.33% | $59.88 | 13F |
| CYTK | CYTOKINETICS INC | 0.35% | 11,000 | $725,010 | -2,600 | -19.12% | $65.91 | 13F |
| BA | BOEING CO | 0.34% | 3,500 | $696,526 | -10,259 | -74.56% | $199.01 | 13F |
| BA | BOEING CO (Put) | 0.34% | 3,500 | $696,605 | -6,500 | -65% | $199.03 | 13F |
| LION | LIONSGATE STUDIOS CORP | 0.26% | 55,000 | $527,450 | -15,000 | -21.43% | $9.59 | 13F |
| GPRK | GEOPARK LTD | 0.23% | 50,000 | $475,000 | -183,275 | -78.57% | $9.5 | 13F |
| NVDA | NVIDIA CORPORATION | 0.2% | 2,347 | $409,317 | -23 | -0.97% | $174.4 | 13F |
| ACI | ALBERTSONS COS INC | 0.18% | 21,200 | $361,248 | -8,800 | -29.33% | $17.04 | 13F |
| KW | KENNEDY-WILSON HOLDINGS INC | 0.18% | 34,400 | $372,208 | -600 | -1.71% | $10.82 | 13F |
| SUPN | SUPERNUS PHARMACEUTICALS | 0.18% | 7,100 | $366,999 | -3,900 | -35.45% | $51.69 | 13F |
| SEM | SELECT MED HLDGS CORP | 0.16% | 19,700 | $320,913 | -10,300 | -34.33% | $16.29 | 13F |
| SIMO | SILICON MOTION TECHNOLOGY CO | 0.16% | 2,950 | $331,256 | -2,050 | -41% | $112.29 | 13F |
| URI | UNITED RENTALS INC | 0.13% | 380 | $276,853 | -5 | -1.3% | $728.56 | 13F |