| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| QRVO | Qorvo, Inc. | 11.87% | 7,514,022 | $692,266,847 | -358,845 | -4.56% | 13D | |
| MTCH | MATCH GROUP INC NEW | 7.62% | 15,311,916 | $472,985,085 | 1,226,015 | 8.7% | $30.89 | 13F |
| ADSK | AUTODESK INC | 7.31% | 1,467,348 | $454,246,920 | -532,652 | -26.63% | $309.57 | 13F |
| BDX | BECTON DICKINSON & CO | 7.27% | 2,619,490 | $451,207,153 | 870,490 | 49.77% | $172.25 | 13F |
| KVUE | KENVUE INC | 7.05% | 20,929,938 | $438,063,602 | -1,124,062 | -5.1% | $20.93 | 13F |
| BILL | BILL Holdings, Inc. | 6.80% | 8,639,900 | $425,601,474 | 8,639,900 | New | 13D | |
| GEN | GEN DIGITAL INC | 6.31% | 13,330,505 | $391,916,847 | -4,186,099 | -23.9% | $29.4 | 13F |
| AQN | ALGONQUIN PWR UTILS CORP | 5.86% | 63,489,420 | $363,794,377 | -2,943,580 | -4.43% | $5.73 | 13F |
| CRM | SALESFORCE INC | 5.50% | 1,252,247 | $341,475,234 | 402,568 | 47.38% | $272.69 | 13F |
| IJH | ISHARES TR | 5.24% | 5,250,656 | $325,645,685 | 1,685,781 | 47.29% | $62.02 | 13F |
| ALIT | ALIGHT INC | 4.18% | 45,865,899 | $259,600,988 | -2,058,101 | -4.29% | $5.66 | 13F |
| HR | Healthcare Realty Trust Inc | 4.17% | 14,492,496 | $258,691,054 | -4,798,176 | -24.87% | 13D | |
| NWS | NEWS CORP NEW | 3.79% | 6,862,525 | $235,453,233 | -952,306 | -12.19% | $34.31 | 13F |
| ACTG | ACACIA RESH CORP | 3.52% | 61,123,595 | $218,822,470 | No Change | $3.58 | 13F | |
| PFE | PFIZER INC | 3.33% | 8,542,149 | $207,061,692 | 811,149 | 10.49% | $24.24 | 13F |
| NWSA | NEWS CORP NEW | 3.25% | 6,798,936 | $202,064,378 | -402,457 | -5.59% | $29.72 | 13F |
| TRIP | TRIPADVISOR INC | 1.79% | 8,499,054 | $110,912,655 | 8,499,054 | New | $13.05 | 13F |
| ROG | ROGERS CORP | 1.73% | 1,203,457 | $100,596,971 | 303,955 | 33.79% | 13D | |
| IWM | ISHARES TR | 1.18% | 340,000 | $73,368,600 | 340,000 | New | $215.79 | 13F |
| BLMN | BLOOMIN BRANDS INC | 1.11% | 7,980,992 | $68,716,341 | -460,008 | -5.45% | $8.61 | 13F |
| RIOT | RIOT PLATFORMS INC | 0.85% | 4,676,900 | $52,848,970 | -8,023,100 | -63.17% | $11.3 | 13F |
| RBA | RB GLOBAL INC | 0.43% | 251,163 | $26,670,999 | No Change | $106.19 | 13F | |
| GDOT | GREEN DOT CORP | 0.30% | 1,733,298 | $18,684,952 | -2,871,083 | -62.36% | $10.78 | 13F |
| FTRE | FORTREA HLDGS INC | 0.20% | 2,495,558 | $12,328,057 | -2,772,442 | -52.63% | $4.94 | 13F |
| WIX | WIX COM LTD | 0.11% | 7,095,000 | $7,077,263 | 7,095,000 | New | $1 | 13F |
| RIOT | RIOT PLATFORMS INC (Put) | 0.00163% | 187,600 | $101,304 | 187,600 | New | $0.54 | 13F |
| WIX | WIX COM LTD (PRN) | -7,500,000 | Exited | 13F |