| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| KVUE | KENVUE INC | 9.89% | 22,054,000 | $528,854,920 | 140,000 | 0.64% | $23.98 | 13F |
| ADSK | AUTODESK INC | 9.79% | 2,000,000 | $523,600,000 | 962,000 | 92.68% | $261.8 | 13F |
| QRVO | Qorvo, Inc. | 9.11% | 8,270,655 | $487,389,699 | 655 | 0.00792% | 13D | |
| GEN | GEN DIGITAL INC | 8.69% | 17,516,604 | $464,890,670 | No Change | $26.54 | 13F | |
| MTCH | MATCH GROUP INC NEW | 8.22% | 14,085,901 | $439,480,111 | -571,069 | -3.9% | $31.2 | 13F |
| BDX | BECTON DICKINSON & CO | 7.49% | 1,749,000 | $400,625,940 | 1,749,000 | New | $229.06 | 13F |
| AQN | ALGONQUIN PWR UTILS CORP | 6.39% | 66,433,000 | $341,465,620 | 1,117,000 | 1.71% | $5.14 | 13F |
| HR | HEALTHCARE RLTY TR | 6.34% | 20,072,000 | $339,216,800 | -111,460 | -0.55% | $16.9 | 13F |
| ALIT | ALIGHT INC | 5.31% | 47,924,000 | $284,189,320 | 696,000 | 1.47% | $5.93 | 13F |
| NWS | NEWS CORP NEW | 4.44% | 7,814,831 | $237,336,417 | -667,169 | -7.87% | $30.37 | 13F |
| CRM | SALESFORCE INC | 4.26% | 849,679 | $228,019,856 | 290,415 | 51.93% | $268.36 | 13F |
| IJH | ISHARES TR | 3.89% | 3,564,875 | $208,010,456 | -400,393 | -10.1% | $58.35 | 13F |
| NWSA | NEWS CORP NEW | 3.67% | 7,201,393 | $196,021,917 | No Change | $27.22 | 13F | |
| ACTG | ACACIA RESH CORP | 3.66% | 61,123,595 | $195,595,504 | No Change | $3.2 | 13F | |
| PFE | PFIZER INC | 3.66% | 7,731,000 | $195,903,540 | -7,637,658 | -49.7% | $25.34 | 13F |
| RIOT | RIOT PLATFORMS INC | 1.69% | 12,700,000 | $90,424,000 | -4,035 | -0.03% | $7.12 | 13F |
| BLMN | BLOOMIN BRANDS INC | 1.13% | 8,441,000 | $60,521,970 | No Change | $7.17 | 13F | |
| ROG | ROGERS CORP | 1.02% | 804,000 | $54,294,120 | No Change | $67.53 | 13F | |
| RBA | RB GLOBAL INC | 0.47% | 251,163 | $25,191,649 | No Change | $100.3 | 13F | |
| GDOT | GREEN DOT CORP | 0.41% | 2,071,070 | $22,657,506 | -2,533,311 | -55.02% | 13D | |
| FTRE | Fortrea Holdings Inc. | 0.30% | 2,716,421 | $16,162,705 | -2,551,579 | -48.44% | 13D | |
| WIX | WIX COM LTD (PRN) | 0.14% | 7,500,000 | $7,368,750 | No Change | $0.98 | 13F | |
| GDDY | GODADDY INC | -2,830,100 | Exited | 13F | ||||
| WIX | WIX COM LTD | -840,000 | Exited | 13F |