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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 14.63% | 8,877,781 | $684,565,693 | 3,047,125 | 52.26% | $77.11 | 13F |
| QRVO | QORVO INC | 11.18% | 5,611,526 | $523,387,030 | -1,899,345 | -25.29% | $93.27 | 13F |
| KVUE | KENVUE INC | 11.15% | 27,307,632 | $521,848,848 | No Change | $19.11 | 13F | |
| BILL | BILL Holdings, Inc. | 8.75% | 8,642,510 | $409,654,974 | 1,616,762 | 23.01% | 13D | |
| DT | DYNATRACE INC | 8.32% | 8,866,692 | $389,336,446 | 8,866,692 | New | $43.91 | 13F |
| AQN | ALGONQUIN POWER & UTILITIES | 7.16% | 57,189,420 | $335,130,001 | No Change | $5.86 | 13F | |
| MTCH | MATCH GROUP INC NEW | 6.32% | 7,775,125 | $295,843,506 | -3,620,254 | -31.77% | $38.05 | 13F |
| ACTG | ACACIA RESH CORP | 6.09% | 61,123,595 | $284,835,953 | No Change | $4.66 | 13F | |
| RIOT | RIOT PLATFORMS INC | 5.92% | 10,114,576 | $276,937,091 | -5,430,000 | -34.93% | $27.38 | 13F |
| LW | LAMB WESTON HLDGS INC | 5.29% | 5,733,982 | $247,593,343 | -381,000 | -6.23% | $43.18 | 13F |
| KMX | CARMAX INC | 3.62% | 3,206,438 | $169,588,506 | -2,994,924 | -48.29% | $52.89 | 13F |
| FLS | FLOWSERVE CORP | 2.28% | 1,441,600 | $106,909,056 | 1,441,600 | New | $74.16 | 13F |
| FLR | FLUOR CORP | 1.78% | 1,586,327 | $83,107,672 | -1,300,000 | -45.04% | $52.39 | 13F |
| GPGI | GPGI INC | 1.70% | 5,027,028 | $79,678,394 | No Change | $15.85 | 13F | |
| TRIP | TRIPADVISOR INC | 1.49% | 5,096,996 | $69,879,815 | -5,678,000 | -52.7% | $13.71 | 13F |
| NWS | NEWS CORP NEW | 1.46% | 2,431,081 | $68,216,133 | -158,000 | -6.1% | $28.06 | 13F |
| NWSA | NEWS CORP NEW | 1.08% | 2,040,100 | $50,655,683 | -3,565,026 | -63.6% | $24.83 | 13F |
| HR | HEALTHCARE RLTY TR | 0.83% | 1,936,267 | $39,054,505 | -4,885,000 | -71.61% | $20.17 | 13F |
| BLMN | BLOOMIN BRANDS INC | 0.82% | 4,180,992 | $38,214,267 | -3,800,000 | -47.61% | $9.14 | 13F |
| BIXI | BITCOIN INFRASTRUCTURE ACQUI | 0.06% | 300,000 | $2,998,500 | No Change | $10 | 13F | |
| RIOT | RIOT PLATFORMS INC (Put) | 0.04% | 2,423,400 | $1,918,518 | 1,630,900 | 205.79% | $0.79 | 13F |
| BIXIW | BITCOIN INFRASTRUCTURE ACQUI | 0.00101% | 149,999 | $47,460 | No Change | $0.32 | 13F | |
| BDX | BECTON DICKINSON & CO | -636,494 | Exited | 13F | ||||
| CWAN | CLEARWATER ANALYTICS HLDGS I | -5,459,031 | Exited | 13F | ||||
| IWM | ISHARES TR (Put) | -683,100 | Exited | 13F | ||||
| HYG | ISHARES TR (Put) | -3,000,000 | Exited | 13F | ||||
| GEN | GEN DIGITAL INC | -7,806,922 | Exited | 13F | ||||
| ROG | ROGERS CORP | -584,328 | Exited | 13F |