| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ELV | ELEVANCE HEALTH INC FORMERLY | 7.35% | 301,650 | $97,469,148 | 99,500 | 49.22% | $323.12 | 13F |
| CI | THE CIGNA GROUP | 7.34% | 337,307 | $97,228,743 | -29,800 | -8.12% | $288.25 | 13F |
| ARW | ARROW ELECTRS INC | 5.27% | 577,360 | $69,860,560 | -47,000 | -7.53% | $121 | 13F |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5.16% | 769,954 | $68,341,117 | No Change | $88.76 | 13F | |
| KMPR | KEMPER CORP | 4.59% | 1,181,090 | $60,885,190 | 142,000 | 13.67% | $51.55 | 13F |
| SW | SMURFIT WESTROCK PLC | 3.73% | 1,160,297 | $49,393,843 | No Change | $42.57 | 13F | |
| FAF | FIRST AMERN FINL CORP | 3.69% | 760,604 | $48,861,201 | 21,000 | 2.84% | $64.24 | 13F |
| SHC | SOTERA HEALTH CO | 3.64% | 3,062,739 | $48,176,884 | No Change | $15.73 | 13F | |
| SIG | SIGNET JEWELERS LIMITED | 3.52% | 486,300 | $46,645,896 | -157,700 | -24.49% | $95.92 | 13F |
| BC | BRUNSWICK CORP | 3.5% | 733,467 | $46,384,453 | No Change | $63.24 | 13F | |
| GPI | GROUP 1 AUTOMOTIVE INC | 3.41% | 103,276 | $45,184,283 | 4,800 | 4.87% | $437.51 | 13F |
| IQV | IQVIA HLDGS INC | 3.26% | 227,200 | $43,154,368 | 3,000 | 1.34% | $189.94 | 13F |
| C | CITIGROUP INC | 3.17% | 413,839 | $42,004,659 | -584,000 | -58.53% | $101.5 | 13F |
| ICLR | ICON PLC | 3.16% | 239,200 | $41,860,000 | 44,000 | 22.54% | $175 | 13F |
| CMCSA | COMCAST CORP NEW | 2.63% | 1,110,748 | $34,899,702 | No Change | $31.42 | 13F | |
| AXTA | AXALTA COATING SYS LTD | 2.56% | 1,187,648 | $33,990,486 | 302,751 | 34.21% | $28.62 | 13F |
| TFSL | TFS FINL CORP | 2.52% | 2,533,382 | $33,377,308 | 420,000 | 19.87% | $13.18 | 13F |
| WEX | WEX INC | 2.44% | 205,468 | $32,367,374 | 27,500 | 15.45% | $157.53 | 13F |
| AL | AIR LEASE CORP | 2.33% | 485,878 | $30,926,135 | No Change | $63.65 | 13F | |
| AMRZ | AMRIZE LTD | 2.25% | 615,000 | $29,845,950 | 615,000 | New | $48.53 | 13F |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1.98% | 107,129 | $26,187,684 | -6,500 | -5.72% | $244.45 | 13F |
| IBIT | ISHARES BITCOIN TRUST ETF | 1.95% | 398,510 | $25,903,150 | No Change | $65 | 13F | |
| CRL | CHARLES RIV LABS INTL INC | 1.66% | 140,240 | $21,941,950 | No Change | $156.46 | 13F | |
| GPN | GLOBAL PMTS INC | 1.53% | 244,300 | $20,296,444 | No Change | $83.08 | 13F | |
| GOOGL | ALPHABET INC | 1.45% | 79,280 | $19,272,968 | -143,900 | -64.48% | $243.1 | 13F |
| BZH | BEAZER HOMES USA INC | 1.3% | 701,006 | $17,209,697 | No Change | $24.55 | 13F | |
| JD | JD.COM INC | 1.17% | 443,850 | $15,525,873 | 100,000 | 29.08% | $34.98 | 13F |
| SDRL | SEADRILL LTD | 1.14% | 500,100 | $15,108,021 | -25,000 | -4.76% | $30.21 | 13F |
| NICE | NICE LTD | 1.04% | 95,600 | $13,840,968 | 15,600 | 19.5% | $144.78 | 13F |
| MCY | MERCURY GENL CORP NEW | 1.01% | 158,218 | $13,413,722 | No Change | $84.78 | 13F | |
| ALLY | ALLY FINL INC | 0.94% | 316,809 | $12,418,913 | No Change | $39.2 | 13F | |
| META | META PLATFORMS INC | 0.91% | 16,470 | $12,095,239 | No Change | $734.38 | 13F | |
| GLNG | GOLAR LNG LTD | 0.91% | 300,000 | $12,123,000 | 10,000 | 3.45% | $40.41 | 13F |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 0.84% | 123,500 | $11,086,595 | No Change | $89.77 | 13F | |
| KOF | COCA-COLA FEMSA SAB DE CV | 0.83% | 131,800 | $10,952,580 | 131,800 | New | $83.1 | 13F |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 0.83% | 645,900 | $11,051,349 | 645,900 | New | $17.11 | 13F |
| APO | APOLLO GLOBAL MGMT INC | 0.74% | 73,197 | $9,754,964 | No Change | $133.27 | 13F | |
| HIPO | HIPPO HLDGS INC | 0.52% | 190,000 | $6,870,400 | No Change | $36.16 | 13F | |
| LAW | CS DISCO INC | 0.5% | 1,016,531 | $6,566,790 | No Change | $6.46 | 13F | |
| TBLA | TABOOLA.COM LTD | 0.49% | 1,893,541 | $6,456,975 | No Change | $3.41 | 13F | |
| GDRX | GOODRX HLDGS INC | 0.48% | 1,492,274 | $6,312,319 | -2,665,000 | -64.1% | $4.23 | 13F |
| GIL | GILDAN ACTIVEWEAR INC | 0.47% | 107,041 | $6,186,970 | -224,000 | -67.67% | $57.8 | 13F |
| DKNG | DRAFTKINGS INC NEW | 0.37% | 132,000 | $4,936,800 | 132,000 | New | $37.4 | 13F |
| COF | CAPITAL ONE FINL CORP | 0.29% | 18,000 | $3,826,440 | -20,000 | -52.63% | $212.58 | 13F |
| STZ | CONSTELLATION BRANDS INC | 0.28% | 27,500 | $3,703,425 | 13,500 | 96.43% | $134.67 | 13F |
| BAND | BANDWIDTH INC | 0.23% | 180,721 | $3,012,619 | No Change | $16.67 | 13F | |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 0.13% | 113,000 | $1,774,100 | 113,000 | New | $15.7 | 13F |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 0.09% | 24,700 | $1,250,561 | No Change | $50.63 | 13F | |
| RGTI | RIGETTI COMPUTING INC (Put) | 0.09% | 39,700 | $1,182,663 | 39,700 | New | $29.79 | 13F |
| OKLO | OKLO INC (Put) | 0.08% | 10,000 | $1,116,300 | 10,000 | New | $111.63 | 13F |
| IREN | IREN LIMITED (Put) | 0.07% | 20,000 | $938,600 | 20,000 | New | $46.93 | 13F |
| TSE | TRINSEO PLC | 0.05% | 281,279 | $661,006 | No Change | $2.35 | 13F | |
| QBTS | D-WAVE QUANTUM INC (Put) | 0.04% | 20,000 | $494,200 | 20,000 | New | $24.71 | 13F |
| SNBR | SLEEP NUMBER CORP | 0.03% | 55,798 | $391,702 | -231,211 | -80.56% | $7.02 | 13F |
| QUBT | QUANTUM COMPUTING INC (Put) | 0.02% | 15,000 | $276,150 | 15,000 | New | $18.41 | 13F |
| QS | QUANTUMSCAPE CORP (Put) | 0.02% | 20,000 | $246,400 | 20,000 | New | $12.32 | 13F |
| C | CITIGROUP INC (Call) | -245,000 | Exited | 13F | ||||
| RBLX | ROBLOX CORP (Put) | -50,000 | Exited | 13F | ||||
| UNH | UNITEDHEALTH GROUP INC | -48,000 | Exited | 13F | ||||
| JBS | JBS N.V. | -190,000 | Exited | 13F |