| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AA | ALCOA CORP | -422,759 | Exited | 13F | ||||
| APH | AMPHENOL CORP NEW | -360,165 | Exited | 13F | ||||
| AVGO | BROADCOM INC | -150,000 | Exited | 13F | ||||
| CHTR | CHARTER COMMUNICATIONS INC N | -144,351 | Exited | 13F | ||||
| CMCSA | COMCAST CORP NEW | -1,300,000 | Exited | 13F | ||||
| EQT | EQT CORP | -455,000 | Exited | 13F | ||||
| MSCI | MSCI INC | -60,000 | Exited | 13F | ||||
| MELI | MERCADOLIBRE INC | -7,118 | Exited | 13F | ||||
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | -1,695 | Exited | 13F | ||||
| SGI | SOMNIGROUP INTERNATIONAL INC | -450,000 | Exited | 13F | ||||
| HOND | HCM II ACQUISITION CORP | -340,000 | Exited | 13F |