| 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 |
| SIG | SIGNET JEWELERS LIMITED | 3.82% | 644,000 | $51,230,200 | -151,000 | -18.99% | $79.55 | 13F |
| GPI | GROUP 1 AUTOMOTIVE INC | 3.21% | 98,476 | $43,005,454 | -16,000 | -13.98% | $436.71 | 13F |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2.02% | 113,629 | $27,105,062 | -15,000 | -11.66% | $238.54 | 13F |
| GDRX | GOODRX HLDGS INC | 1.55% | 4,157,274 | $20,703,225 | -728,473 | -14.91% | $4.98 | 13F |
| SDRL | SEADRILL LTD | 1.03% | 525,100 | $13,783,875 | -121,000 | -18.73% | $26.25 | 13F |
| SNBR | SLEEP NUMBER CORP | 0.14% | 287,009 | $1,938,746 | -402,991 | -58.4% | $6.76 | 13F |