| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AMRZ | AMRIZE LTD | 1.68% | 1,976,759 | $97,948,408 | 1,976,759 | New | $49.55 | 13F |
| CARR | CARRIER GLOBAL CORPORATION (Put) | 1.57% | 1,250,000 | $91,487,500 | 1,250,000 | New | $73.19 | 13F |
| RAL | RALLIANT CORP | 0.97% | 1,163,656 | $56,425,679 | 1,163,656 | New | $48.49 | 13F |
| XBP | XBP Global Holdings, Inc. | 0.49% | 31,931,506 | $28,738,355 | 31,931,506 | New | 13D |