| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| 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 | |
| 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 | |
| AXTA | AXALTA COATING SYS LTD | 1.96% | 884,897 | $26,272,592 | No Change | $29.69 | 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 | |
| GPN | GLOBAL PMTS INC | 1.46% | 244,300 | $19,553,772 | No Change | $80.04 | 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 | |
| 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 | |
| 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 | |
| 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 |