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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| TXNM | TXNM ENERGY INC | 2.75% | 1,442,554 | $84,331,707 | No Change | $58.46 | 13F | |
| NMRK | NEWMARK GROUP INC | 2.13% | 4,360,150 | $65,358,648 | No Change | $14.99 | 13F | |
| AXTA | AXALTA COATING SYS LTD | 1.85% | 2,050,000 | $56,785,000 | No Change | $27.7 | 13F | |
| CAH | CARDINAL HEALTH INC | 1.71% | 247,800 | $52,362,618 | No Change | $211.31 | 13F | |
| VSAT | VIASAT INC | 1.7% | 1,138,000 | $52,120,400 | No Change | $45.8 | 13F | |
| LBRDK | LIBERTY BROADBAND CORP | 1.51% | 920,781 | $46,315,284 | No Change | $50.3 | 13F | |
| CCXIU | CHURCHILL CAP CORP XI | 1.17% | 3,500,000 | $35,875,000 | No Change | $10.25 | 13F | |
| ASH | ASHLAND INC | 0.98% | 542,000 | $30,140,620 | No Change | $55.61 | 13F | |
| KVUE | KENVUE INC | 0.97% | 1,732,000 | $29,859,680 | No Change | $17.24 | 13F | |
| NNI | NELNET INC | 0.97% | 231,000 | $29,789,760 | No Change | $128.96 | 13F | |
| CCIX | CHURCHILL CAPITAL CORP IX | 0.92% | 2,633,582 | $28,126,656 | No Change | $10.68 | 13F | |
| LBRDA | LIBERTY BROADBAND CORP | 0.82% | 500,000 | $25,110,000 | No Change | $50.22 | 13F | |
| ON | ON SEMICONDUCTOR CORP (PRN) | 0.8% | 25,000,000 | $24,485,412 | No Change | $0.98 | 13F | |
| QRVO | QORVO INC | 0.78% | 309,000 | $23,916,600 | No Change | $77.4 | 13F | |
| KMB | KIMBERLY-CLARK CORP | 0.59% | 187,200 | $18,059,184 | No Change | $96.47 | 13F | |
| AMBP | ARDAGH METAL PACKAGING S A | 0.53% | 4,000,000 | $16,200,000 | No Change | $4.05 | 13F | |
| SIRI | SIRIUSXM HOLDINGS INC | 0.52% | 692,775 | $15,989,247 | No Change | $23.08 | 13F | |
| GTEN | GORES HLDGS X INC | 0.49% | 1,475,000 | $15,104,000 | No Change | $10.24 | 13F | |
| SBGI | SINCLAIR INC | 0.44% | 1,044,493 | $13,515,739 | No Change | $12.94 | 13F | |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | 0.43% | 1,230,000 | $13,320,900 | No Change | $10.83 | 13F | |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 0.41% | 134,300 | $12,638,973 | No Change | $94.11 | 13F | |
| TDS | TELEPHONE & DATA SYS INC | 0.41% | 300,000 | $12,630,000 | No Change | $42.1 | 13F | |
| GLIBK | GCI LIBERTY INC | 0.36% | 293,218 | $10,910,642 | No Change | $37.21 | 13F | |
| PENG | PENGUIN SOLUTIONS INC (PRN) | 0.34% | 10,500,000 | $10,487,400 | No Change | $1 | 13F | |
| OACC | OAKTREE ACQUISITION CORP III | 0.31% | 900,000 | $9,558,000 | No Change | $10.62 | 13F | |
| VHCPU | VINE HILL CAP INVTS CORP II | 0.31% | 950,000 | $9,500,000 | No Change | $10 | 13F | |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 0.22% | 72,250 | $6,620,990 | No Change | $91.64 | 13F | |
| RRC | RANGE RES CORP | 0.15% | 101,300 | $4,576,734 | No Change | $45.18 | 13F | |
| AR | ANTERO RESOURCES CORP | 0.14% | 101,400 | $4,303,416 | No Change | $42.44 | 13F | |
| EXE | EXPAND ENERGY CORPORATION | 0.12% | 34,500 | $3,787,410 | No Change | $109.78 | 13F | |
| GLIBA | GCI LIBERTY INC | 0.12% | 99,999 | $3,684,963 | No Change | $36.85 | 13F | |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 0.1% | 300,000 | $3,057,000 | No Change | $10.19 | 13F | |
| PCSC | PERCEPTIVE CAP SOLUTIONS COR | 0.1% | 282,100 | $3,094,637 | No Change | $10.97 | 13F | |
| CRK | COMSTOCK RES INC | 0.08% | 118,900 | $2,506,412 | No Change | $21.08 | 13F | |
| CAEP | CANTOR EQUITY PARTNERS III I | 0.08% | 250,000 | $2,577,500 | No Change | $10.31 | 13F | |
| CCIXW | CHURCHILL CAPITAL CORP IX | 0.00645% | 440,000 | $198,000 | No Change | $0.45 | 13F | |
| COCHW | ENVOY MEDICAL INC | 0.00016% | 75,000 | $4,980 | No Change | $0.07 | 13F | |
| BENFW | BENEFICIENT | 0.00005% | 100,000 | $1,400 | No Change | $0.01 | 13F |