| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| SHEL | SHELL PLC | 5.43% | 2,300,000 | $161,943,000 | No Change | $70.41 | 13F | |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 2.22% | 1,880,634 | $66,273,542 | No Change | $35.24 | 13F | |
| NMRK | NEWMARK GROUP INC | 1.78% | 4,360,150 | $52,975,823 | No Change | $12.15 | 13F | |
| PD | PAGERDUTY INC (PRN) | 1.28% | 40,000,000 | $38,240,000 | No Change | $0.96 | 13F | |
| NN | NEXTNAV INC | 0.86% | 1,685,000 | $25,612,000 | No Change | $15.2 | 13F | |
| SIRI | SIRIUSXM HOLDINGS INC | 0.7% | 905,623 | $20,802,160 | No Change | $22.97 | 13F | |
| AMBP | ARDAGH METAL PACKAGING S A | 0.57% | 4,000,000 | $17,120,000 | No Change | $4.28 | 13F | |
| SBGI | SINCLAIR INC | 0.53% | 1,144,493 | $15,816,893 | No Change | $13.82 | 13F | |
| LLYVK | LIBERTY MEDIA CORP DEL | 0.48% | 175,771 | $14,265,574 | No Change | $81.16 | 13F | |
| AEM | AGNICO EAGLE MINES LTD | 0.4% | 100,000 | $11,893,000 | No Change | $118.93 | 13F | |
| TDS | TELEPHONE & DATA SYS INC | 0.39% | 325,000 | $11,563,500 | No Change | $35.58 | 13F | |
| ACIC | AMERICAN COASTAL INS CORP | 0.35% | 940,500 | $10,458,360 | No Change | $11.12 | 13F | |
| LLYVA | LIBERTY MEDIA CORP DEL | 0.25% | 94,563 | $7,515,867 | No Change | $79.48 | 13F | |
| MAGN | MAGNERA CORP | 0.19% | 469,730 | $5,674,338 | No Change | $12.08 | 13F | |
| CCIXW | CHURCHILL CAPITAL CORP IX | 0.01% | 440,000 | $418,044 | No Change | $0.95 | 13F | |
| COCHW | ENVOY MEDICAL INC | 0.00009% | 75,000 | $2,648 | No Change | $0.04 | 13F | |
| BENFW | BENEFICIENT | 0.00002% | 100,000 | $690 | No Change | $0.0069 | 13F |