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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| 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 |
| GPGI | GPGI INC | 1.88% | 5,027,028 | $85,962,179 | 5,027,028 | New | $17.1 | 13F |
| HYG | ISHARES TR (Put) | 0.07% | 3,000,000 | $3,000,000 | 3,000,000 | New | $1 | 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 |