| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ATS | ATS CORPORATION | 82.99% | 15,563,568 | $407,765,482 | No Change | $26.2 | 13F | |
| KVUE | KENVUE INC | 8.57% | 2,595,000 | $42,116,850 | 2,595,000 | New | $16.23 | 13F |
| BKD | BROOKDALE SENIOR LIVING INC | 4.27% | 2,475,964 | $20,971,415 | 2,475,964 | New | $8.47 | 13F |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 3.16% | 9,828,401 | $15,528,874 | No Change | $1.58 | 13F | |
| MLAB | MESA LABORATORIES INC | 0.96% | 70,300 | $4,710,803 | 70,300 | New | $67.01 | 13F |
| SBNY | SIGNATURE BANK | 0.05% | 400,000 | $260,000 | No Change | $0.65 | 13F | |
| CCIR | COHEN CIRCLE ACQUISITION CORP | -325,000 | Exited | 13F |