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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| GDDY | GODADDY INC | 13.35% | 4,612,369 | $644,394,073 | -1,809,093 | -28.17% | $139.71 | 13F |
| MTCH | Match Group, Inc. | 11.03% | 17,641,850 | $532,783,870 | 17,641,850 | New | 13D | |
| GEN | GEN DIGITAL INC | 9.06% | 17,516,604 | $437,564,768 | -1,092,300 | -5.87% | $24.98 | 13F |
| CRM | SALESFORCE INC | 8.96% | 1,681,870 | $432,408,777 | 473,395 | 39.17% | $257.1 | 13F |
| AQN | ALGONQUIN PWR UTILS CORP | 7.54% | 62,141,000 | $364,146,260 | No Change | $5.86 | 13F | |
| ALIT | ALIGHT INC | 6.63% | 43,395,000 | $320,255,100 | 3,588,000 | 9.01% | $7.38 | 13F |
| ACTG | ACACIA RESH CORP | 6.34% | 61,123,595 | $306,229,211 | No Change | $5.01 | 13F | |
| WIX | WIX COM LTD | 6.18% | 1,877,000 | $298,574,390 | -555,000 | -22.82% | $159.07 | 13F |
| NWS | NEWS CORP NEW | 5.13% | 8,732,000 | $247,901,480 | No Change | $28.39 | 13F | |
| NWSA | NEWS CORP NEW | 4.11% | 7,201,393 | $198,542,405 | 1,244,393 | 20.89% | $27.57 | 13F |
| IWN | ISHARES TR | 4.04% | 1,280,000 | $194,944,000 | -425,000 | -24.93% | $152.3 | 13F |
| HUM | HUMANA INC | 3.92% | 507,000 | $189,440,550 | -469,000 | -48.05% | $373.65 | 13F |
| FTRE | FORTREA HLDGS INC | 3.87% | 8,000,000 | $186,720,000 | 2,698,000 | 50.89% | $23.34 | 13F |
| BLMN | BLOOMIN BRANDS INC | 3.36% | 8,441,000 | $162,320,430 | No Change | $19.23 | 13F | |
| ROG | ROGERS CORP | 2.01% | 804,000 | $96,970,440 | No Change | $120.61 | 13F | |
| MRCY | MERCURY SYS INC | 1.28% | 2,294,000 | $61,915,060 | -370,000 | -13.89% | $26.99 | 13F |
| ACM | AECOM | 1.14% | 625,438 | $55,126,105 | -233,562 | -27.19% | $88.14 | 13F |
| GDOT | GREEN DOT CORP | 0.98% | 5,018,381 | $47,423,700 | No Change | $9.45 | 13F | |
| IWR | ISHARES TR | 0.50% | 300,000 | $24,324,000 | -225,000 | -42.86% | $81.08 | 13F |
| RBA | RB GLOBAL INC | 0.40% | 251,163 | $19,178,807 | No Change | $76.36 | 13F | |
| WIX | WIX COM LTD (PRN) | 0.15% | 7,500,000 | $7,011,938 | No Change | $0.93 | 13F | |
| HUM | HUMANA INC (Put) | -170,000 | Exited | 13F | ||||
| LPSN | LIVEPERSON INC (PRN) | -1,400,000 | Exited | 13F | ||||
| QTWO | Q2 HLDGS INC (PRN) | -20,000,000 | Exited | 13F |