| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| VRNA | VERONA PHARMA PLC | 26.58% | 501,113 | $53,473,768 | 501,113 | New | $106.71 | 13F |
| K | KELLANOVA | 22.57% | 553,655 | $45,410,783 | 125,350 | 29.27% | $82.02 | 13F |
| MRUS | MERUS N V | 14.52% | 310,263 | $29,211,261 | 310,263 | New | $94.15 | 13F |
| COOP | MR COOPER GROUP INC | 12.82% | 122,358 | $25,791,843 | 122,358 | New | $210.79 | 13F |
| CYBR | CYBERARK SOFTWARE LTD | 11.24% | 46,813 | $22,617,701 | 46,813 | New | $483.15 | 13F |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | 4.96% | 258,381 | $9,973,507 | 4,738 | 1.87% | $38.6 | 13F |
| SGRY | SURGERY PARTNERS INC | 1.54% | 142,872 | $3,091,750 | -368,844 | -72.08% | $21.64 | 13F |
| WBD | WARNER BROS DISCOVERY INC | 1.24% | 127,717 | $2,494,313 | 127,717 | New | $19.53 | 13F |
| WNS | WNS HLDGS LTD | 1.24% | 32,814 | $2,502,724 | 32,814 | New | $76.27 | 13F |
| TIC | ACUREN CORP | 0.81% | 123,056 | $1,637,875 | -311,512 | -71.68% | $13.31 | 13F |
| BA | BOEING CO (Call) | 0.79% | 7,400 | $1,597,142 | -294,300 | -97.55% | $215.83 | 13F |
| TRML | TOURMALINE BIO INC | 0.79% | 33,301 | $1,592,787 | 33,301 | New | $47.83 | 13F |
| WBD | WARNER BROS DISCOVERY INC (Call) | 0.56% | 58,000 | $1,132,740 | 58,000 | New | $19.53 | 13F |
| PLYM | PLYMOUTH INDL REIT INC | 0.22% | 20,146 | $449,860 | 20,146 | New | $22.33 | 13F |
| MANU | MANCHESTER UTD PLC NEW | 0.11% | 14,763 | $223,512 | 2,620 | 21.58% | $15.14 | 13F |
| BPMC | BLUEPRINT MEDICINES CORP | -120,126 | Exited | 13F | ||||
| DNB | DUN & BRADSTREET HLDGS INC | -230,700 | Exited | 13F | ||||
| FL | FOOT LOCKER INC | -25,000 | Exited | 13F | ||||
| HES | HESS CORP | -204,131 | Exited | 13F | ||||
| K | KELLANOVA (Put) | -200 | Exited | 13F | ||||
| PZZA | PAPA JOHNS INTL INC | -35,249 | Exited | 13F | ||||
| SWTX | SPRINGWORKS THERAPEUTICS INC | -101,402 | Exited | 13F |