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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 |
| QQQ | INVESCO QQQ TR | 5.74% | 213,500 | $157,221,400 | 213,500 | New | $736.4 | 13F |
| AKAM | AKAMAI TECHNOLOGIES INC | 2.76% | 640,000 | $75,654,400 | 640,000 | New | $118.21 | 13F |
| FLEX | FLEX LTD | 2.45% | 413,438 | $67,005,897 | 413,438 | New | $162.07 | 13F |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.83% | 100,000 | $50,136,000 | 100,000 | New | $501.36 | 13F |
| COF | CAPITAL ONE FINL CORP | 1.71% | 233,129 | $46,770,340 | 233,129 | New | $200.62 | 13F |
| DKS | DICKS SPORTING GOODS INC | 1.66% | 200,000 | $45,362,000 | 200,000 | New | $226.81 | 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 |
| VSAT | VIASAT INC | 0.59% | 180,000 | $16,165,800 | 180,000 | New | $89.81 | 13F |
| BSX | BOSTON SCIENTIFIC CORP | 0.47% | 300,000 | $12,804,000 | 300,000 | New | $42.68 | 13F |
| SRRK | SCHOLAR ROCK HLDG CORP | 0.41% | 205,000 | $11,275,000 | 205,000 | New | $55 | 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 |
| AZUL | AZUL S A | 0.17% | 505,584 | $4,545,200 | 505,584 | New | $8.99 | 13F |