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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| QRVO | Qorvo, Inc. | 12.62% | 5,614,022 | $576,784,620 | -1,896,849 | -25.25% | 13D | |
| KVUE | KENVUE INC | 10.31% | 27,307,632 | $470,783,576 | No Change | $17.24 | 13F | |
| MTCH | Match Group, Inc. | 8.94% | 10,833,200 | $413,503,244 | -562,179 | -4.93% | 13D | |
| IJH | ISHARES TR | 8.63% | 5,830,656 | $393,744,200 | 580,000 | 11.05% | $67.53 | 13F |
| AQN | ALGONQUIN PWR UTILS CORP | 7.69% | 57,189,420 | $351,143,039 | -6,300,000 | -9.92% | $6.14 | 13F |
| ACTG | ACACIA RESH CORP | 6.44% | 61,123,595 | $294,004,492 | No Change | $4.81 | 13F | |
| BILL | BILL HOLDINGS INC | 5.89% | 7,024,848 | $269,051,678 | No Change | $38.3 | 13F | |
| LW | LAMB WESTON HLDGS INC | 5.66% | 6,114,982 | $258,419,139 | 6,114,982 | New | $42.26 | 13F |
| KMX | CARMAX INC | 5.65% | 6,201,362 | $257,852,632 | 6,201,362 | New | $41.58 | 13F |
| RIOT | RIOT PLATFORMS INC | 4.21% | 15,544,576 | $192,130,959 | 2,800,000 | 21.97% | $12.36 | 13F |
| GEN | GEN DIGITAL INC | 3.22% | 7,806,922 | $147,004,341 | -2,778,670 | -26.25% | $18.83 | 13F |
| NWSA | NEWS CORP NEW | 3.06% | 5,605,126 | $139,735,791 | -290,361 | -4.93% | $24.93 | 13F |
| FLR | FLUOR CORP | 2.95% | 2,886,327 | $134,647,155 | -2,305,000 | -44.4% | $46.65 | 13F |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 2.83% | 5,459,031 | $129,106,083 | -4,500,000 | -45.19% | $23.65 | 13F |
| HR | HEALTHCARE RLTY TR | 2.54% | 6,821,267 | $115,893,326 | -5,778,733 | -45.86% | $16.99 | 13F |
| BDX | BECTON DICKINSON & CO | 2.19% | 636,494 | $100,075,952 | -293,423 | -31.55% | $157.23 | 13F |
| GPGI | GPGI INC | 1.88% | 5,027,028 | $85,962,179 | 5,027,028 | New | $17.1 | 13F |
| NWS | NEWS CORP NEW | 1.62% | 2,589,081 | $73,814,699 | -1,850,000 | -41.68% | $28.51 | 13F |
| ROG | ROGERS CORP | 1.37% | 584,328 | $62,715,924 | -619,129 | -51.45% | $107.33 | 13F |
| TRIP | TripAdvisor, Inc. | 1.20% | 5,096,996 | $54,588,827 | -5,678,000 | -52.70% | 13D | |
| BLMN | Bloomin' Brands, Inc. | 0.74% | 4,180,992 | $33,949,655 | -3,800,000 | -47.61% | 13D | |
| HYG | ISHARES TR (Put) | 0.07% | 3,000,000 | $3,000,000 | 3,000,000 | New | $1 | 13F |
| BIXI | BITCOIN INFRASTRUCTURE ACQUI | 0.07% | 300,000 | $2,976,000 | No Change | $9.92 | 13F | |
| IWM | ISHARES TR (Put) | 0.06% | 683,100 | $2,701,661 | 683,100 | New | $3.96 | 13F |
| RIOT | RIOT PLATFORMS INC (Put) | 0.02% | 792,500 | $705,325 | 792,500 | New | $0.89 | 13F |
| BIXIW | BITCOIN INFRASTRUCTURE ACQUI | 0.00098% | 149,999 | $44,550 | 149,999 | New | $0.3 | 13F |
| ADSK | AUTODESK INC | -1,001,733 | Exited | 13F | ||||
| IWM | ISHARES TR | -137,000 | Exited | 13F | ||||
| CRM | SALESFORCE INC | -940,325 | Exited | 13F |