| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| UNP | UNION PAC CORP | 3.15% | 332,000 | $78,474,840 | 332,000 | New | $236.37 | 13F |
| STZ | CONSTELLATION BRANDS INC | 2.44% | 451,000 | $60,736,170 | 451,000 | New | $134.67 | 13F |
| NSC | NORFOLK SOUTHN CORP | 1.65% | 136,500 | $41,005,965 | 136,500 | New | $300.41 | 13F |
| BCSS/U | BAIN CAP GSS INVT CORP | 1.62% | 3,990,000 | $40,259,100 | 3,990,000 | New | $10.09 | 13F |
| CCCX | CHURCHILL CAP CORP X | 1.36% | 2,640,000 | $33,950,400 | 2,640,000 | New | $12.86 | 13F |
| VSAT | VIASAT INC | 1.34% | 1,138,000 | $33,343,400 | 1,138,000 | New | $29.3 | 13F |
| ANIP | ANI PHARMACEUTICALS INC (PRN) | 1.3% | 23,000,000 | $32,298,900 | 23,000,000 | New | $1.4 | 13F |
| NNI | NELNET INC | 1.16% | 231,000 | $28,962,780 | 231,000 | New | $125.38 | 13F |
| TECK | TECK RESOURCES LTD | 0.88% | 500,000 | $21,945,000 | 500,000 | New | $43.89 | 13F |
| GTEN | GORES HLDGS X INC | 0.6% | 1,475,000 | $15,059,750 | 1,475,000 | New | $10.21 | 13F |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | 0.54% | 1,230,000 | $13,443,900 | 1,230,000 | New | $10.93 | 13F |
| PENG | PENGUIN SOLUTIONS INC (PRN) | 0.5% | 10,500,000 | $12,508,125 | 10,500,000 | New | $1.19 | 13F |
| SDRL | SEADRILL LTD | 0.45% | 374,420 | $11,311,228 | 374,420 | New | $30.21 | 13F |
| EVACU | EQV VENTURES AC CORP. II | 0.4% | 1,000,000 | $10,010,000 | 1,000,000 | New | $10.01 | 13F |
| VAL | VALARIS LTD | 0.38% | 191,700 | $9,349,209 | 191,700 | New | $48.77 | 13F |
| OXY | OCCIDENTAL PETE CORP | 0.36% | 191,000 | $9,024,750 | 191,000 | New | $47.25 | 13F |
| OACC | OAKTREE ACQUISITION CORP III | 0.32% | 750,000 | $7,882,500 | 750,000 | New | $10.51 | 13F |
| SOCAU | SOLARIUS CAPITAL ACQU CORP | 0.3% | 700,000 | $7,378,000 | 700,000 | New | $10.54 | 13F |
| RAC | RITHM ACQUISITION CORP | 0.29% | 716,485 | $7,343,971 | 716,485 | New | $10.25 | 13F |
| GLIBK | GCI LIBERTY INC | 0.28% | 184,156 | $6,863,494 | 184,156 | New | $37.27 | 13F |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.18% | 58,000 | $4,394,080 | 58,000 | New | $75.76 | 13F |
| NE | NOBLE CORP PLC | 0.16% | 137,000 | $3,874,360 | 137,000 | New | $28.28 | 13F |
| GLIBA | GCI LIBERTY INC | 0.15% | 99,999 | $3,755,462 | 99,999 | New | $37.55 | 13F |
| AMN | AMN HEALTHCARE SVCS INC | 0.12% | 150,000 | $2,904,000 | 150,000 | New | $19.36 | 13F |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 0.12% | 300,000 | $3,055,500 | 300,000 | New | $10.19 | 13F |
| FCRSU | FUTURECREST ACQUISITION CORP | 0.07% | 175,000 | $1,855,000 | 175,000 | New | $10.6 | 13F |
| BDCIU | BTC DEV CORP | 0.06% | 150,000 | $1,515,000 | 150,000 | New | $10.1 | 13F |
| TONX | TON STRATEGY CO | 0.05% | 192,621 | $1,356,052 | 192,621 | New | $7.04 | 13F |