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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| EA | ELECTRONIC ARTS INC | 16.9% | 13,475,000 | $2,762,914,000 | 667,500 | 5.21% | $205.04 | 13F |
| ECHO | ECHOSTAR CORP | 2.4% | 3,860,000 | $391,790,000 | 1,500,000 | 63.56% | $101.5 | 13F |
| TXNM | TXNM ENERGY INC | 2.25% | 6,487,500 | $368,360,250 | 3,687,500 | 131.7% | $56.78 | 13F |
| CZR | CAESARS ENTERTAINMENT INC NE | 2.12% | 11,465,000 | $346,013,700 | 8,815,000 | 332.64% | $30.18 | 13F |
| GEO | GEO GROUP INC | 1.91% | 10,582,000 | $312,698,100 | 1,017,000 | 10.63% | $29.55 | 13F |
| DBRG | DIGITALBRIDGE GROUP INC | 1.22% | 12,600,000 | $198,828,000 | 850,000 | 7.23% | $15.78 | 13F |
| SLAB | SILICON LABORATORIES INC | 0.99% | 741,725 | $162,111,416 | 241,725 | 48.35% | $218.56 | 13F |
| THC | TENET HEALTHCARE CORP | 0.88% | 765,000 | $143,116,200 | 640,000 | 512% | $187.08 | 13F |
| PSKY | PARAMOUNT SKYDANCE CORP | 0.72% | 12,000,000 | $118,320,000 | 7,900,000 | 192.68% | $9.86 | 13F |
| PSKY | PARAMOUNT SKYDANCE CORP (Put) | 0.6% | 9,950,000 | $98,107,000 | 6,250,000 | 168.92% | $9.86 | 13F |
| BA | BOEING CO (Call) | 0.53% | 400,000 | $86,588,000 | 350,000 | 700% | $216.47 | 13F |
| ECHO | ECHOSTAR CORP (Put) | 0.45% | 720,000 | $73,080,000 | 600,000 | 500% | $101.5 | 13F |
| HCA | HCA HEALTHCARE INC | 0.31% | 130,000 | $50,685,700 | 55,000 | 73.33% | $389.89 | 13F |
| ECHO | ECHOSTAR CORP (Call) | 0.07% | 120,000 | $12,180,000 | 70,000 | 140% | $101.5 | 13F |
| COPX | GLOBAL X FDS (Put) | 0.02% | 50,000 | $3,848,500 | 12,500 | 33.33% | $76.97 | 13F |