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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| DPC | DPC HOLDINGS PLC | 8.99% | 5,022,738 | $246,415,526 | 5,022,738 | New | $49.06 | 13F |
| SPY | STATE STR SPDR S&P 500 ETF T | 6.7% | 246,000 | $183,705,420 | 243,000 | 8100% | $746.77 | 13F |
| QQQ | INVESCO QQQ TR | 5.74% | 213,500 | $157,221,400 | 213,500 | New | $736.4 | 13F |
| UAL | UNITED AIRLS HLDGS INC | 5.34% | 1,075,439 | $146,248,950 | -354,190 | -24.77% | $135.99 | 13F |
| BA | BOEING CO | 5.11% | 646,458 | $139,938,763 | 205,458 | 46.59% | $216.47 | 13F |
| V | VISA INC | 3.95% | 315,788 | $108,343,705 | 60,788 | 23.84% | $343.09 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3.67% | 210,658 | $100,603,941 | -51,842 | -19.75% | $477.57 | 13F |
| AMZN | AMAZON COM INC | 3.65% | 420,000 | $100,102,800 | -190,000 | -31.15% | $238.34 | 13F |
| WWD | WOODWARD INC | 3.47% | 223,591 | $95,124,555 | -2,947 | -1.3% | $425.44 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 2.83% | 186,677 | $77,588,561 | 151,677 | 433.36% | $415.63 | 13F |
| AKAM | AKAMAI TECHNOLOGIES INC | 2.76% | 640,000 | $75,654,400 | 640,000 | New | $118.21 | 13F |
| CVNA | CARVANA CO | 2.73% | 1,137,870 | $74,894,603 | 953,296 | 516.48% | $65.82 | 13F |
| NVDA | NVIDIA CORPORATION | 2.46% | 336,579 | $67,346,092 | -488,100 | -59.19% | $200.09 | 13F |
| FLEX | FLEX LTD | 2.45% | 413,438 | $67,005,897 | 413,438 | New | $162.07 | 13F |
| DHR | DANAHER CORP DEL | 2.37% | 340,881 | $64,931,013 | -92,435 | -21.33% | $190.48 | 13F |
| PRM | PERIMETER SOLUTIONS INC | 2.34% | 1,795,000 | $63,991,750 | -575,000 | -24.26% | $35.65 | 13F |
| AVGO | BROADCOM INC | 2.24% | 162,136 | $61,246,874 | -25,507 | -13.59% | $377.75 | 13F |
| COP | CONOCOPHILLIPS | 2.04% | 538,290 | $55,960,628 | 319,328 | 145.84% | $103.96 | 13F |
| META | META PLATFORMS INC | 1.88% | 91,574 | $51,582,718 | -42,000 | -31.44% | $563.29 | 13F |
| AS | AMER SPORTS INC | 1.85% | 1,500,000 | $50,760,000 | 199,000 | 15.3% | $33.84 | 13F |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.83% | 100,000 | $50,136,000 | 100,000 | New | $501.36 | 13F |
| SN | SHARKNINJA INC | 1.74% | 314,011 | $47,814,455 | -240,000 | -43.32% | $152.27 | 13F |
| AMAT | APPLIED MATLS INC | 1.72% | 65,000 | $46,995,000 | No Change | $723 | 13F | |
| COF | CAPITAL ONE FINL CORP | 1.71% | 233,129 | $46,770,340 | 233,129 | New | $200.62 | 13F |
| BKD | BROOKDALE SR LIVING INC | 1.68% | 2,859,263 | $46,005,542 | 400,000 | 16.27% | $16.09 | 13F |
| DKS | DICKS SPORTING GOODS INC | 1.66% | 200,000 | $45,362,000 | 200,000 | New | $226.81 | 13F |
| NU | NU HLDGS LTD | 1.57% | 3,225,000 | $43,086,000 | 775,000 | 31.63% | $13.36 | 13F |
| TECK | TECK RESOURCES LTD | 1.53% | 705,673 | $41,959,317 | -63,000 | -8.2% | $59.46 | 13F |
| PRMB | PRIMO BRANDS CORPORATION | 1.43% | 1,607,935 | $39,297,931 | 1,607,935 | New | $24.44 | 13F |
| ESI | ELEMENT SOLUTIONS INC | 1.26% | 725,000 | $34,618,750 | 725,000 | New | $47.75 | 13F |
| CSTM | CONSTELLIUM SE | 1.26% | 1,083,489 | $34,530,794 | 1,083,489 | New | $31.87 | 13F |
| MKSI | MKS INC. | 1.06% | 65,000 | $28,912,000 | 65,000 | New | $444.8 | 13F |
| TH | TARGET HOSPITALITY CORP | 1.04% | 1,399,345 | $28,490,664 | 1,399,345 | New | $20.36 | 13F |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.94% | 2,741,569 | $25,743,333 | 2,741,569 | New | $9.39 | 13F |
| ULS | UL SOLUTIONS INC | 0.93% | 250,000 | $25,465,000 | -150,000 | -37.5% | $101.86 | 13F |
| VRT | VERTIV HOLDINGS CO | 0.84% | 68,746 | $23,017,529 | -191,254 | -73.56% | $334.82 | 13F |
| VSAT | VIASAT INC | 0.59% | 180,000 | $16,165,800 | 180,000 | New | $89.81 | 13F |
| ATI | ATI INC | 0.58% | 80,000 | $15,768,000 | -65,000 | -44.83% | $197.1 | 13F |
| ALKS | ALKERMES PLC | 0.53% | 275,000 | $14,408,625 | 40,000 | 17.02% | $52.4 | 13F |
| BSX | BOSTON SCIENTIFIC CORP | 0.47% | 300,000 | $12,804,000 | 300,000 | New | $42.68 | 13F |
| OPTU | OPTIMUM COMMUNICATIONS INC | 0.42% | 8,000,000 | $11,600,000 | 3,000,000 | 60% | $1.45 | 13F |
| SRRK | SCHOLAR ROCK HLDG CORP | 0.41% | 205,000 | $11,275,000 | 205,000 | New | $55 | 13F |
| GLD | SPDR GOLD TR | 0.4% | 30,000 | $11,051,400 | No Change | $368.38 | 13F | |
| NTRA | NATERA INC | 0.32% | 32,500 | $8,822,125 | 32,500 | New | $271.45 | 13F |
| ABVX | ABIVAX SA | 0.27% | 55,000 | $7,329,300 | 55,000 | New | $133.26 | 13F |
| GGR | GOGORO INC | 0.2% | 1,350,000 | $5,379,750 | No Change | $3.99 | 13F | |
| AZUL | AZUL S A | 0.17% | 505,584 | $4,545,200 | 505,584 | New | $8.99 | 13F |
| GOOG | ALPHABET INC | 0.13% | 10,000 | $3,533,300 | -2,500 | -20% | $353.33 | 13F |
| KNTK | KINETIK HOLDINGS INC | 0.13% | 75,500 | $3,649,670 | No Change | $48.34 | 13F | |
| WULF | TERAWULF INC | 0.13% | 139,071 | $3,435,054 | No Change | $24.7 | 13F | |
| GLXY | GALAXY DIGITAL INC. | 0.1% | 96,491 | $2,638,064 | -47,148 | -32.82% | $27.34 | 13F |
| VST | VISTRA CORP | 0.1% | 16,763 | $2,659,115 | -180,000 | -91.48% | $158.63 | 13F |
| MT | ARCELORMITTAL SA LUXEMBOURG | 0.09% | 41,258 | $2,484,557 | -300,000 | -87.91% | $60.22 | 13F |
| BCS | BARCLAYS PLC | 0.07% | 67,232 | $1,805,852 | No Change | $26.86 | 13F | |
| WRBY | WARBY PARKER INC | 0.06% | 50,000 | $1,517,000 | -450,000 | -90% | $30.34 | 13F |
| RIOT | RIOT PLATFORMS INC | 0.05% | 48,501 | $1,327,957 | -1,451,499 | -96.77% | $27.38 | 13F |
| ATRO | ASTRONICS CORP | 0.02% | 6,702 | $544,605 | -14,829 | -68.87% | $81.26 | 13F |
| WBD | WARNER BROS DISCOVERY INC | 0.02% | 20,061 | $534,826 | -3,029,183 | -99.34% | $26.66 | 13F |
| AEIS | ADVANCED ENERGY INDS | -100,000 | Exited | 13F | ||||
| APH | AMPHENOL CORP | -200,000 | Exited | 13F | ||||
| APO | APOLLO GLOBAL MGMT INC | -340,000 | Exited | 13F | ||||
| CVS | CVS HEALTH CORP | -175,000 | Exited | 13F | ||||
| CELH | CELSIUS HLDGS INC | -36,268 | Exited | 13F | ||||
| C | CITIGROUP INC | -330,000 | Exited | 13F | ||||
| SATS | ECHOSTAR CORP | -102,500 | Exited | 13F | ||||
| HAL | HALLIBURTON CO | -846,693 | Exited | 13F | ||||
| HAS | HASBRO INC | -175,000 | Exited | 13F | ||||
| HWM | HOWMET AEROSPACE INC | -41,585 | Exited | 13F | ||||
| H | HYATT HOTELS CORP | -9,939 | Exited | 13F | ||||
| EEM | ISHARES TR | -570,000 | Exited | 13F | ||||
| ETHA | ISHARES ETHEREUM TR | -243,000 | Exited | 13F | ||||
| LHX | L3HARRIS TECHNOLOGIES INC | -90,000 | Exited | 13F | ||||
| MSFT | MICROSOFT CORP | -267,500 | Exited | 13F | ||||
| PFE | PFIZER INC | -1,250,000 | Exited | 13F | ||||
| HOOD | ROBINHOOD MKTS INC | -140,937 | Exited | 13F | ||||
| RKT | ROCKET COS INC | -1,250,000 | Exited | 13F | ||||
| JHX | JAMES HARDIE INDS PLC | -1,106,597 | Exited | 13F | ||||
| VIK | VIKING HOLDINGS LTD | -523,000 | Exited | 13F |