| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| QRVO | Qorvo, Inc. | 13.47% | 7,514,022 | $692,266,847 | 3,151 | 0.04% | 13D | |
| BILL | BILL Holdings, Inc. | 8.20% | 8,639,900 | $425,601,474 | 1,615,052 | 22.99% | 13D | |
| ADSK | AUTODESK INC | 8.03% | 1,313,000 | $417,100,710 | -154,348 | -10.52% | $317.67 | 13F |
| MTCH | MATCH GROUP INC NEW | 7.53% | 11,070,379 | $391,005,786 | -4,241,537 | -27.7% | $35.32 | 13F |
| GEN | GEN DIGITAL INC | 6.65% | 12,171,000 | $345,534,690 | -1,159,505 | -8.7% | $28.39 | 13F |
| IJH | ISHARES TR | 6.60% | 5,250,656 | $342,657,811 | No Change | $65.26 | 13F | |
| AQN | ALGONQUIN PWR UTILS CORP | 6.57% | 63,489,420 | $340,938,185 | No Change | $5.37 | 13F | |
| KVUE | KENVUE INC | 6.54% | 20,929,938 | $339,692,894 | No Change | $16.23 | 13F | |
| CRM | SALESFORCE INC | 5.67% | 1,242,150 | $294,389,550 | -10,097 | -0.81% | $237 | 13F |
| HR | HEALTHCARE RLTY TR | 5.03% | 14,490,036 | $261,255,349 | -4,800,636 | -24.89% | $18.03 | 13F |
| BDX | BECTON DICKINSON & CO | 4.35% | 1,207,998 | $226,100,986 | -1,411,492 | -53.88% | $187.17 | 13F |
| NWS | NEWS CORP NEW | 4.00% | 6,017,000 | $207,887,350 | -845,525 | -12.32% | $34.55 | 13F |
| ACTG | ACACIA RESH CORP | 3.83% | 61,123,595 | $198,651,684 | No Change | $3.25 | 13F | |
| NWSA | NEWS CORP NEW | 3.77% | 6,381,716 | $195,982,498 | -417,220 | -6.14% | $30.71 | 13F |
| RIOT | RIOT PLATFORMS INC | 3.23% | 8,818,000 | $167,806,540 | 4,141,100 | 88.54% | $19.03 | 13F |
| TRIP | TRIPADVISOR INC | 2.98% | 9,510,484 | $154,640,470 | 1,011,430 | 11.9% | $16.26 | 13F |
| ROG | ROGERS CORP | 1.96% | 1,203,457 | $100,596,971 | -473,045 | -28.22% | 13D | |
| BLMN | BLOOMIN BRANDS INC | 1.10% | 7,980,992 | $57,223,713 | No Change | $7.17 | 13F | |
| IWM | ISHARES TR | 0.64% | 137,000 | $33,148,520 | -203,000 | -59.71% | $241.96 | 13F |
| ALIT | Alight, Inc. / Delaware | -45,865,899 | Exited | 13D | ||||
| FTRE | FORTREA HLDGS INC | -2,495,558 | Exited | 13F | ||||
| GDOT | GREEN DOT CORP | -1,733,298 | Exited | 13F | ||||
| PFE | PFIZER INC | -8,542,149 | Exited | 13F | ||||
| RBA | RB GLOBAL INC | -251,163 | Exited | 13F | ||||
| RIOT | RIOT PLATFORMS INC (Put) | -187,600 | Exited | 13F | ||||
| WIX | WIX COM LTD | -7,095,000 | Exited | 13F |