| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| CI | THE CIGNA GROUP | 9.06% | 367,107 | $121,358,232 | -26,500 | -6.73% | $330.58 | 13F |
| C | CITIGROUP INC | 6.34% | 997,839 | $84,936,056 | 110,000 | 12.39% | $85.12 | 13F |
| ARW | ARROW ELECTRS INC | 5.94% | 624,360 | $79,562,195 | 77,000 | 14.07% | $127.43 | 13F |
| ELV | ELEVANCE HEALTH INC | 5.87% | 202,150 | $78,628,264 | 12,000 | 6.31% | $388.96 | 13F |
| KMPR | KEMPER CORP | 5.01% | 1,039,090 | $67,062,869 | 101,000 | 10.77% | $64.54 | 13F |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4.76% | 769,954 | $63,752,191 | 122,000 | 18.83% | $82.8 | 13F |
| SIG | SIGNET JEWELERS LIMITED | 3.82% | 644,000 | $51,230,200 | -151,000 | -18.99% | $79.55 | 13F |
| SW | SMURFIT WESTROCK PLC | 3.74% | 1,160,297 | $50,066,816 | No Change | $43.15 | 13F | |
| FAF | FIRST AMERN FINL CORP | 3.39% | 739,604 | $45,404,290 | No Change | $61.39 | 13F | |
| GPI | GROUP 1 AUTOMOTIVE INC | 3.21% | 98,476 | $43,005,454 | -16,000 | -13.98% | $436.71 | 13F |
| BC | BRUNSWICK CORP | 3.02% | 733,467 | $40,516,717 | No Change | $55.24 | 13F | |
| CMCSA | COMCAST CORP NEW | 2.96% | 1,110,748 | $39,642,596 | No Change | $35.69 | 13F | |
| GOOGL | ALPHABET INC | 2.94% | 223,180 | $39,331,011 | 6,500 | 3% | $176.23 | 13F |
| IQV | IQVIA HLDGS INC | 2.64% | 224,200 | $35,331,678 | 224,200 | New | $157.59 | 13F |
| SHC | SOTERA HEALTH CO | 2.54% | 3,062,739 | $34,057,658 | 245,000 | 8.69% | $11.12 | 13F |
| AL | AIR LEASE CORP | 2.12% | 485,878 | $28,419,004 | 37,000 | 8.24% | $58.49 | 13F |
| ICLR | ICON PLC | 2.12% | 195,200 | $28,391,840 | 195,200 | New | $145.45 | 13F |
| TFSL | TFS FINL CORP | 2.04% | 2,113,382 | $27,368,297 | 1,660,339 | 366.49% | $12.95 | 13F |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2.02% | 113,629 | $27,105,062 | -15,000 | -11.66% | $238.54 | 13F |
| AXTA | AXALTA COATING SYS LTD | 1.96% | 884,897 | $26,272,592 | No Change | $29.69 | 13F | |
| WEX | WEX INC | 1.95% | 177,968 | $26,141,720 | 177,968 | New | $146.89 | 13F |
| IBIT | ISHARES BITCOIN TRUST ETF | 1.82% | 398,510 | $24,392,797 | No Change | $61.21 | 13F | |
| CRL | CHARLES RIV LABS INTL INC | 1.59% | 140,240 | $21,278,615 | No Change | $151.73 | 13F | |
| C | CITIGROUP INC (Call) | 1.56% | 245,000 | $20,854,400 | No Change | $85.12 | 13F | |
| GDRX | GOODRX HLDGS INC | 1.55% | 4,157,274 | $20,703,225 | -728,473 | -14.91% | $4.98 | 13F |
| GPN | GLOBAL PMTS INC | 1.46% | 244,300 | $19,553,772 | No Change | $80.04 | 13F | |
| GIL | GILDAN ACTIVEWEAR INC | 1.22% | 331,041 | $16,300,459 | 120,000 | 56.86% | $49.24 | 13F |
| BZH | BEAZER HOMES USA INC | 1.17% | 701,006 | $15,681,504 | 701,006 | New | $22.37 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 1.12% | 48,000 | $14,974,560 | 48,000 | New | $311.97 | 13F |
| SDRL | SEADRILL LTD | 1.03% | 525,100 | $13,783,875 | -121,000 | -18.73% | $26.25 | 13F |
| NICE | NICE LTD | 1.01% | 80,000 | $13,512,800 | No Change | $168.91 | 13F | |
| ALLY | ALLY FINL INC | 0.92% | 316,809 | $12,339,711 | No Change | $38.95 | 13F | |
| META | META PLATFORMS INC | 0.91% | 16,470 | $12,156,342 | No Change | $738.09 | 13F | |
| GLNG | GOLAR LNG LTD | 0.89% | 290,000 | $11,945,100 | 290,000 | New | $41.19 | 13F |
| JD | JD.COM INC | 0.84% | 343,850 | $11,223,264 | 10,000 | 3% | $32.64 | 13F |
| MCY | MERCURY GENL CORP NEW | 0.8% | 158,218 | $10,654,400 | 60,000 | 61.09% | $67.34 | 13F |
| APO | APOLLO GLOBAL MGMT INC | 0.78% | 73,197 | $10,384,458 | No Change | $141.87 | 13F | |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 0.78% | 123,500 | $10,476,505 | No Change | $84.83 | 13F | |
| COF | CAPITAL ONE FINL CORP | 0.6% | 38,000 | $8,084,880 | No Change | $212.76 | 13F | |
| TBLA | TABOOLA.COM LTD | 0.52% | 1,893,541 | $6,930,360 | No Change | $3.66 | 13F | |
| HIPO | HIPPO HLDGS INC | 0.4% | 190,000 | $5,306,700 | 190,000 | New | $27.93 | 13F |
| RBLX | ROBLOX CORP (Put) | 0.39% | 50,000 | $5,260,000 | 50,000 | New | $105.2 | 13F |
| LAW | CS DISCO INC | 0.33% | 1,016,531 | $4,442,240 | No Change | $4.37 | 13F | |
| BAND | BANDWIDTH INC | 0.21% | 180,721 | $2,873,464 | No Change | $15.9 | 13F | |
| JBS | JBS N.V. | 0.21% | 190,000 | $2,775,900 | 190,000 | New | $14.61 | 13F |
| STZ | CONSTELLATION BRANDS INC | 0.17% | 14,000 | $2,277,520 | 14,000 | New | $162.68 | 13F |
| SNBR | SLEEP NUMBER CORP | 0.14% | 287,009 | $1,938,746 | -402,991 | -58.4% | $6.76 | 13F |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 0.09% | 24,700 | $1,179,425 | No Change | $47.75 | 13F | |
| TSE | TRINSEO PLC | 0.07% | 281,279 | $877,590 | No Change | $3.12 | 13F | |
| CAR | AVIS BUDGET GROUP | -96,775 | Exited | 13F | ||||
| CACI | CACI INTL INC | -42,123 | Exited | 13F | ||||
| CZR | CAESARS ENTERTAINMENT INC NE | -106,000 | Exited | 13F | ||||
| FDX | FEDEX CORP | -48,330 | Exited | 13F | ||||
| GT | GOODYEAR TIRE & RUBR CO (Call) | -300,000 | Exited | 13F | ||||
| ONTO | ONTO INNOVATION INC | -5,079 | Exited | 13F | ||||
| XLE | SELECT SECTOR SPDR TR (Put) | -50,000 | Exited | 13F | ||||
| SNX | TD SYNNEX CORPORATION | -57,000 | Exited | 13F |