| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| GDDY | GODADDY INC | 9.47% | 2,830,100 | $558,576,837 | -303,993 | -9.7% | $197.37 | 13F |
| QRVO | Qorvo, Inc. | 8.31% | 8,270,655 | $487,389,699 | 8,270,655 | New | 13D | |
| GEN | GEN DIGITAL INC | 8.13% | 17,516,604 | $479,604,618 | No Change | $27.38 | 13F | |
| MTCH | MATCH GROUP INC NEW | 8.12% | 14,656,970 | $479,429,489 | 5,100,824 | 53.38% | $32.71 | 13F |
| KVUE | KENVUE INC | 7.93% | 21,914,000 | $467,863,900 | 21,914,000 | New | $21.35 | 13F |
| PFE | PFIZER INC | 6.91% | 15,368,658 | $407,730,497 | 15,368,658 | New | $26.53 | 13F |
| HR | HEALTHCARE RLTY TR | 5.80% | 20,183,460 | $342,109,647 | 20,183,460 | New | $16.95 | 13F |
| ALIT | ALIGHT INC | 5.54% | 47,228,000 | $326,817,760 | 3,833,000 | 8.83% | $6.92 | 13F |
| AQN | ALGONQUIN POWER & UTILITIES CORP. | 5.52% | 66,433,000 | $325,521,700 | 1,117,000 | 1.71% | 13D | |
| ADSK | AUTODESK INC | 5.20% | 1,038,000 | $306,801,660 | -814,000 | -43.95% | $295.57 | 13F |
| ACTG | ACACIA RESH CORP | 4.50% | 61,123,595 | $265,276,402 | No Change | $4.34 | 13F | |
| NWS | NEWS CORP NEW | 4.37% | 8,482,000 | $258,107,260 | -250,000 | -2.86% | $30.43 | 13F |
| IJH | ISHARES TR | 4.19% | 3,965,268 | $247,075,849 | 3,965,268 | New | $62.31 | 13F |
| NWSA | NEWS CORP NEW | 3.36% | 7,201,393 | $198,326,363 | No Change | $27.54 | 13F | |
| CRM | SALESFORCE INC | 3.17% | 559,264 | $186,978,733 | -882,584 | -61.21% | $334.33 | 13F |
| WIX | WIX COM LTD | 3.05% | 840,000 | $180,222,000 | -1,037,000 | -55.25% | $214.55 | 13F |
| RIOT | RIOT PLATFORMS INC | 2.20% | 12,704,035 | $129,708,197 | 12,704,035 | New | $10.21 | 13F |
| BLMN | BLOOMIN BRANDS INC | 1.75% | 8,441,000 | $103,064,610 | No Change | $12.21 | 13F | |
| ROG | ROGERS CORP | 1.38% | 804,000 | $81,694,440 | No Change | $101.61 | 13F | |
| GDOT | GREEN DOT CORP | 0.41% | 2,071,070 | $22,657,506 | -2,533,311 | -55.02% | 13D | |
| RBA | RB GLOBAL INC | 0.38% | 251,163 | $22,657,414 | No Change | $90.21 | 13F | |
| FTRE | Fortrea Holdings Inc. | 0.30% | 2,716,421 | $16,162,705 | -4,761,579 | -63.67% | 13D | |
| WIX | WIX COM LTD (PRN) | 0.12% | 7,500,000 | $7,248,750 | No Change | $0.97 | 13F | |
| HUM | HUMANA INC | -191,000 | Exited | 13F | ||||
| HUM | HUMANA INC (Put) | -60,000 | Exited | 13F | ||||
| IWN | ISHARES TR | -1,355,000 | Exited | 13F |