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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| CI | THE CIGNA GROUP | 6.08% | 427,807 | $117,937,834 | 1,500 | 0.35% | $275.68 | 13F |
| AXTA | AXALTA COATING SYS LTD | 6.04% | 3,423,648 | $117,157,235 | 528,000 | 18.23% | $34.22 | 13F |
| ICLR | ICON PUB LTD CO | 5.24% | 585,200 | $101,655,092 | -162,500 | -21.73% | $173.71 | 13F |
| ALLY | ALLY FINL INC | 4.16% | 1,758,809 | $80,817,274 | 106,000 | 6.41% | $45.95 | 13F |
| CPA | COPA HOLDINGS SA | 3.97% | 494,900 | $76,991,593 | 494,900 | New | $155.57 | 13F |
| GPI | GROUP 1 AUTOMOTIVE INC | 3.71% | 247,614 | $72,097,768 | 34,538 | 16.21% | $291.17 | 13F |
| SHC | SOTERA HEALTH CO | 3.64% | 3,979,581 | $70,637,563 | -125,000 | -3.05% | $17.75 | 13F |
| CDW | CDW CORP | 3.5% | 483,500 | $67,999,440 | 232,500 | 92.63% | $140.64 | 13F |
| META | META PLATFORMS INC | 3.37% | 115,985 | $65,333,191 | 45,130 | 63.69% | $563.29 | 13F |
| SSNC | SS&C TECH HLDGS | 3.25% | 1,016,954 | $63,101,996 | 70,000 | 7.39% | $62.05 | 13F |
| IQV | IQVIA HLDGS INC | 3.16% | 317,900 | $61,424,638 | 85,500 | 36.79% | $193.22 | 13F |
| VTRS | VIATRIS INC | 3.06% | 3,735,900 | $59,326,092 | 65,000 | 1.77% | $15.88 | 13F |
| MA | MASTERCARD INCORPORATED | 2.9% | 109,454 | $56,215,574 | 65,791 | 150.68% | $513.6 | 13F |
| FAF | FIRST AMERN FINL CORP | 2.6% | 735,904 | $50,475,655 | 92,000 | 14.29% | $68.59 | 13F |
| AMRZ | AMRIZE LTD | 2.44% | 888,200 | $47,341,060 | 74,000 | 9.09% | $53.3 | 13F |
| SPOT | SPOTIFY TECHNOLOGY S A | 2.21% | 93,500 | $42,928,655 | 93,500 | New | $459.13 | 13F |
| V | VISA INC | 2.13% | 120,578 | $41,369,106 | 49,002 | 68.46% | $343.09 | 13F |
| BC | BRUNSWICK CORP | 2% | 460,467 | $38,789,740 | -127,000 | -21.62% | $84.24 | 13F |
| MSFT | MICROSOFT CORP | 1.95% | 101,534 | $37,874,213 | 5,000 | 5.18% | $373.02 | 13F |
| ARW | ARROW ELECTRS INC | 1.94% | 176,360 | $37,636,988 | -79,000 | -30.94% | $213.41 | 13F |
| TFSL | TFS FINL CORP | 1.89% | 2,070,382 | $36,687,169 | -765,000 | -26.98% | $17.72 | 13F |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1.85% | 178,629 | $35,918,719 | 43,000 | 31.7% | $201.08 | 13F |
| CCS | CENTURY COMMUNITIES INC | 1.8% | 487,000 | $34,898,420 | 487,000 | New | $71.66 | 13F |
| SW | SMURFIT WESTROCK PLC | 1.73% | 727,897 | $33,672,515 | 52,000 | 7.69% | $46.26 | 13F |
| CRL | CHARLES RIV LABS INTL INC | 1.57% | 134,000 | $30,389,860 | 65,000 | 94.2% | $226.79 | 13F |
| BKNG | BOOKING HOLDINGS INC | 1.52% | 165,200 | $29,445,248 | 159,605 | 2852.64% | $178.24 | 13F |
| WEX | WEX INC | 1.46% | 200,968 | $28,354,575 | No Change | $141.09 | 13F | |
| UNP | UNION PAC CORP | 1.43% | 101,700 | $27,662,400 | -35,000 | -25.6% | $272 | 13F |
| APO | APOLLO GLOBAL MGMT INC | 1.38% | 227,197 | $26,879,677 | 3,000 | 1.34% | $118.31 | 13F |
| JD | JD.COM INC | 1.32% | 1,009,050 | $25,710,594 | 105,000 | 11.61% | $25.48 | 13F |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1.18% | 59,350 | $22,952,426 | -53,000 | -47.17% | $386.73 | 13F |
| CPNG | COUPANG INC | 1.17% | 1,305,000 | $22,667,850 | 265,000 | 25.48% | $17.37 | 13F |
| GOOGL | ALPHABET INC | 1.12% | 60,580 | $21,649,475 | 3,000 | 5.21% | $357.37 | 13F |
| SPGI | S&P GLOBAL INC | 1.09% | 51,750 | $21,075,705 | 8,000 | 18.29% | $407.26 | 13F |
| GPN | GLOBAL PMTS INC | 0.91% | 244,300 | $17,726,408 | No Change | $72.56 | 13F | |
| RELY | REMITLY GLOBAL INC | 0.87% | 751,200 | $16,834,392 | -450,000 | -37.46% | $22.41 | 13F |
| UNFI | UNITED NAT FOODS INC | 0.82% | 350,000 | $15,984,500 | -305,000 | -46.56% | $45.67 | 13F |
| HCA | HCA HEALTHCARE INC | 0.77% | 38,500 | $15,010,765 | 38,500 | New | $389.89 | 13F |
| INGM | INGRAM MICRO HLDG CORP | 0.56% | 395,000 | $10,834,850 | 395,000 | New | $27.43 | 13F |
| NICE | NICE LTD | 0.55% | 116,800 | $10,611,280 | No Change | $90.85 | 13F | |
| CMCSA | COMCAST CORP NEW | 0.53% | 420,748 | $10,329,363 | -80,000 | -15.98% | $24.55 | 13F |
| LEG | LEGGETT & PLATT INC | 0.5% | 830,000 | $9,719,300 | 50,000 | 6.41% | $11.71 | 13F |
| TBLA | TABOOLA.COM LTD | 0.49% | 1,893,541 | $9,467,705 | No Change | $5 | 13F | |
| KMPR | KEMPER CORP | 0.48% | 343,090 | $9,249,706 | -158,000 | -31.53% | $26.96 | 13F |
| HSIC | SCHEIN HENRY INC | 0.42% | 97,000 | $8,101,440 | -165,000 | -62.98% | $83.52 | 13F |
| DKNG | DRAFTKINGS INC NEW | 0.4% | 304,500 | $7,691,670 | -60,000 | -16.46% | $25.26 | 13F |
| LRN | STRIDE INC | 0.4% | 90,000 | $7,761,600 | No Change | $86.24 | 13F | |
| LKQ | LKQ CORP | 0.36% | 265,000 | $6,977,450 | 265,000 | New | $26.33 | 13F |
| NSP | INSPERITY INC | 0.35% | 165,000 | $6,816,150 | 165,000 | New | $41.31 | 13F |
| AVT | AVNET INC | 0.33% | 72,000 | $6,395,040 | -11,000 | -13.25% | $88.82 | 13F |
| EME | EMCOR GROUP INC | 0.3% | 7,000 | $5,809,160 | No Change | $829.88 | 13F | |
| NICE | NICE LTD (Call) | 0.3% | 64,200 | $5,832,570 | 10,000 | 18.45% | $90.85 | 13F |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 0.29% | 123,500 | $5,621,720 | No Change | $45.52 | 13F | |
| IOT | SAMSARA INC | 0.29% | 175,000 | $5,675,250 | 175,000 | New | $32.43 | 13F |
| SNAP | SNAP INC (Call) | 0.29% | 1,250,000 | $5,550,000 | No Change | $4.44 | 13F | |
| FRMI | FERMI INC | 0.28% | 600,000 | $5,496,000 | 600,000 | New | $9.16 | 13F |
| GDS | GDS HLDGS LTD | 0.28% | 179,000 | $5,375,370 | 179,000 | New | $30.03 | 13F |
| HIPO | HIPPO HLDGS INC | 0.28% | 190,000 | $5,369,400 | No Change | $28.26 | 13F | |
| KLAR | KLARNA GROUP PLC | 0.28% | 270,000 | $5,464,800 | No Change | $20.24 | 13F | |
| LAW | CS DISCO INC | 0.22% | 1,106,531 | $4,182,687 | No Change | $3.78 | 13F | |
| IBIT | ISHARES BITCOIN TRUST ETF | 0.19% | 113,510 | $3,778,748 | -183,000 | -61.72% | $33.29 | 13F |
| VSNT | VERSANT MEDIA GROUP INC | 0.19% | 104,029 | $3,746,084 | No Change | $36.01 | 13F | |
| SBET | SHARPLINK INC | 0.14% | 559,000 | $2,683,200 | No Change | $4.8 | 13F | |
| FRMI | FERMI INC (Call) | 0.07% | 150,000 | $1,374,000 | 150,000 | New | $9.16 | 13F |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 0.03% | 24,700 | $640,965 | No Change | $25.95 | 13F | |
| AL | AIR LEASE CORP | -485,878 | Exited | 13F | ||||
| BAND | BANDWIDTH INC | -65,721 | Exited | 13F | ||||
| BZH | BEAZER HOMES USA INC | -777,506 | Exited | 13F | ||||
| COF | CAPITAL ONE FINL CORP | -18,000 | Exited | 13F | ||||
| C | CITIGROUP INC | -64,339 | Exited | 13F | ||||
| FIX | COMFORT SYS USA INC (Put) | -8,000 | Exited | 13F | ||||
| DELL | DELL TECHNOLOGIES INC | -35,800 | Exited | 13F | ||||
| QBTS | D-WAVE QUANTUM INC (Put) | -20,000 | Exited | 13F | ||||
| QQQ | INVESCO QQQ TR | -8,500 | Exited | 13F | ||||
| IONQ | IONQ INC (Put) | -50,000 | Exited | 13F | ||||
| QUBT | QUANTUM COMPUTING INC (Put) | -15,000 | Exited | 13F | ||||
| QS | QUANTUMSCAPE CORP (Put) | -120,000 | Exited | 13F | ||||
| ASST | STRIVE INC | -328,570 | Exited | 13F | ||||
| TFX | TELEFLEX INCORPORATED | -64,000 | Exited | 13F | ||||
| WAY | WAYSTAR HLDG CORP | -96,700 | Exited | 13F |