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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| CI | THE CIGNA GROUP | 8.82% | 297,857 | $108,178,684 | -11,000 | -3.56% | $363.19 | 13F |
| GPI | GROUP 1 AUTOMOTIVE INC | 7.36% | 308,726 | $90,218,999 | 3,000 | 0.98% | $292.23 | 13F |
| C | CITIGROUP INC | 6.25% | 1,211,800 | $76,634,232 | -610,000 | -33.48% | $63.24 | 13F |
| GOOGL | ALPHABET INC | 5.03% | 408,680 | $61,682,072 | 12,000 | 3.03% | $150.93 | 13F |
| C | CITIGROUP INC (Call) | 4.87% | 945,000 | $59,761,800 | -294,500 | -23.76% | $63.24 | 13F |
| KMPR | KEMPER CORP | 4.87% | 964,000 | $59,690,880 | 464,000 | 92.8% | $61.92 | 13F |
| CMCSA | COMCAST CORP NEW | 4.63% | 1,308,748 | $56,734,226 | -132,000 | -9.16% | $43.35 | 13F |
| FAF | FIRST AMERN FINL CORP | 4.47% | 897,604 | $54,798,724 | 282,000 | 45.81% | $61.05 | 13F |
| BC | BRUNSWICK CORP | 4.01% | 509,467 | $49,173,755 | 45,000 | 9.69% | $96.52 | 13F |
| FDX | FEDEX CORP | 3.91% | 165,290 | $47,891,125 | 73,690 | 80.45% | $289.74 | 13F |
| WRK | WESTROCK CO | 3.82% | 947,512 | $46,854,468 | -50,000 | -5.01% | $49.45 | 13F |
| APO | APOLLO GLOBAL MGMT INC | 3.46% | 377,197 | $42,415,803 | -125,000 | -24.89% | $112.45 | 13F |
| ELV | ELEVANCE HEALTH INC | 3.3% | 78,000 | $40,446,120 | 16,000 | 25.81% | $518.54 | 13F |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2.98% | 154,929 | $36,529,160 | -2,000 | -1.27% | $235.78 | 13F |
| AXTA | AXALTA COATING SYS LTD | 2.95% | 1,051,397 | $36,157,543 | No Change | $34.39 | 13F | |
| CRL | CHARLES RIV LABS INTL INC | 2.49% | 112,740 | $30,546,903 | -5,000 | -4.25% | $270.95 | 13F |
| SHC | SOTERA HEALTH CO | 2.26% | 2,307,739 | $27,715,945 | 2,307,739 | New | $12.01 | 13F |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1.91% | 14,336 | $23,439,360 | No Change | $1635 | 13F | |
| GDRX | GOODRX HLDGS INC | 1.91% | 3,305,085 | $23,466,104 | 1,095,000 | 49.55% | $7.1 | 13F |
| GPN | GLOBAL PMTS INC | 1.79% | 164,500 | $21,987,070 | No Change | $133.66 | 13F | |
| GIL | GILDAN ACTIVEWEAR INC | 1.75% | 577,352 | $21,437,080 | 15,000 | 2.67% | $37.13 | 13F |
| CNHI | CNH INDL N V | 1.61% | 1,520,000 | $19,699,200 | -307,000 | -16.8% | $12.96 | 13F |
| ROIV | ROIVANT SCIENCES LTD | 1.5% | 1,744,800 | $18,390,192 | 660,800 | 60.96% | $10.54 | 13F |
| KKR | KKR & CO INC | 1.44% | 176,100 | $17,712,138 | -295,600 | -62.67% | $100.58 | 13F |
| BABA | ALIBABA GROUP HLDG LTD | 1.39% | 235,338 | $17,029,058 | No Change | $72.36 | 13F | |
| MSFT | MICROSOFT CORP (Put) | 1.37% | 40,000 | $16,828,800 | 40,000 | New | $420.72 | 13F |
| ALLY | ALLY FINL INC | 1.25% | 376,609 | $15,286,559 | -130,000 | -25.66% | $40.59 | 13F |
| COF | CAPITAL ONE FINL CORP | 1.23% | 101,000 | $15,037,890 | No Change | $148.89 | 13F | |
| WH | WYNDHAM HOTELS & RESORTS INC | 1.06% | 169,236 | $12,988,863 | No Change | $76.75 | 13F | |
| SNBR | SLEEP NUMBER CORP | 0.84% | 645,000 | $10,339,350 | 645,000 | New | $16.03 | 13F |
| IBIT | ISHARES BITCOIN TR | 0.81% | 245,600 | $9,939,432 | 245,600 | New | $40.47 | 13F |
| EYE | NATIONAL VISION HLDGS INC | 0.66% | 365,000 | $8,088,400 | No Change | $22.16 | 13F | |
| GBTC | GRAYSCALE BITCOIN TR BTC | 0.64% | 123,500 | $7,801,495 | 123,500 | New | $63.17 | 13F |
| LAW | CS DISCO INC | 0.54% | 813,411 | $6,613,031 | 126,850 | 18.48% | $8.13 | 13F |
| BAND | BANDWIDTH INC | 0.53% | 355,721 | $6,495,465 | 91,204 | 34.48% | $18.26 | 13F |
| META | META PLATFORMS INC | 0.51% | 12,970 | $6,297,973 | -26,736 | -67.33% | $485.58 | 13F |
| TBLA | TABOOLA.COM LTD | 0.45% | 1,239,859 | $5,504,974 | No Change | $4.44 | 13F | |
| MSTR | MICROSTRATEGY INC (Put) | 0.31% | 2,200 | $3,750,032 | 2,200 | New | $1704.56 | 13F |
| BCS | BARCLAYS PLC (Call) | 0.31% | 400,000 | $3,780,000 | No Change | $9.45 | 13F | |
| NSP | INSPERITY INC | 0.3% | 33,063 | $3,624,035 | -282,000 | -89.51% | $109.61 | 13F |
| DELL | DELL TECHNOLOGIES INC | 0.2% | 21,606 | $2,465,461 | -519,002 | -96% | $114.11 | 13F |
| CLFD | CLEARFIELD INC | 0.18% | 70,000 | $2,158,800 | 70,000 | New | $30.84 | 13F |
| BAND | BANDWIDTH INC (Call) | 0.06% | 40,000 | $730,400 | -40,000 | -50% | $18.26 | 13F |
| BABA | ALIBABA GROUP HLDG LTD (Call) | -350,000 | Exited | 13F | ||||
| APP | APPLOVIN CORP | -25,000 | Exited | 13F | ||||
| DEO | DIAGEO PLC | -67,550 | Exited | 13F | ||||
| ZVIA | ZEVIA PBC | -215,891 | Exited | 13F | ||||
| LBTYA | LIBERTY GLOBAL LTD | -271,333 | Exited | 13F | ||||
| LBTYK | LIBERTY GLOBAL LTD | -644,193 | Exited | 13F |