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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| STZ | CONSTELLATION BRANDS INC | 2.96% | 606,200 | $90,930,000 | 19,500 | 3.32% | $150 | 13F |
| NSC | NORFOLK SOUTHN CORP | 2.96% | 317,100 | $91,007,700 | 113,300 | 55.59% | $287 | 13F |
| WBD | WARNER BROS DISCOVERY INC | 2.31% | 2,583,000 | $70,929,180 | 583,000 | 29.15% | $27.46 | 13F |
| VISN | VISTANCE NETWORKS INC | 2.21% | 3,732,000 | $67,922,400 | 1,672,000 | 81.17% | $18.2 | 13F |
| VSH | VISHAY INTERTECHNOLOGY INC (PRN) | 1.62% | 52,000,000 | $49,840,622 | 8,000,000 | 18.18% | $0.96 | 13F |
| CMCSA | COMCAST CORP NEW | 1.26% | 1,345,000 | $38,614,950 | 476,300 | 54.83% | $28.71 | 13F |
| IAC | IAC INC | 1.07% | 820,000 | $32,824,600 | 143,000 | 21.12% | $40.03 | 13F |
| PD | PAGERDUTY INC (PRN) | 0.96% | 32,450,000 | $29,488,611 | 3,950,000 | 13.86% | $0.91 | 13F |
| ANIP | ANI PHARMACEUTICALS INC (PRN) | 0.95% | 23,500,000 | $29,087,398 | 2,500,000 | 11.9% | $1.24 | 13F |
| SATS | ECHOSTAR CORP | 0.87% | 228,000 | $26,691,960 | 39,000 | 20.63% | $117.07 | 13F |
| RAC | RITHM ACQUISITION CORP | 0.76% | 2,230,000 | $23,192,000 | 840,487 | 60.49% | $10.4 | 13F |
| AMPH | AMPHASTAR PHARMACEUTICALS IN (PRN) | 0.59% | 20,265,000 | $18,220,924 | 4,000,000 | 24.59% | $0.9 | 13F |
| SNCY | SUN CTRY AIRLS HLDGS INC | 0.56% | 1,034,499 | $17,089,923 | 394,499 | 61.64% | $16.52 | 13F |
| ACIC | AMERICAN COASTAL INS CORP | 0.41% | 1,126,987 | $12,678,604 | 186,487 | 19.83% | $11.25 | 13F |
| OXY | OCCIDENTAL PETE CORP | 0.33% | 155,900 | $10,133,500 | 51,000 | 48.62% | $65 | 13F |
| EQT | EQT CORP | 0.23% | 110,400 | $7,025,856 | 38,800 | 54.19% | $63.64 | 13F |
| CTRA | COTERRA ENERGY INC | 0.22% | 192,000 | $6,746,880 | 76,600 | 66.38% | $35.14 | 13F |
| ITRI | ITRON INC (PRN) | 0.2% | 6,250,000 | $6,294,318 | 1,250,000 | 25% | $1.01 | 13F |
| VCIC | VINE HILL CAP INVT CORP. | 0.19% | 540,817 | $5,775,926 | 274,694 | 103.22% | $10.68 | 13F |