| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| GEN | GEN DIGITAL INC | 8.43% | 17,516,604 | $464,890,670 | No Change | $26.54 | 13F | |
| NWSA | NEWS CORP NEW | 3.56% | 7,201,393 | $196,021,917 | No Change | $27.22 | 13F | |
| ACTG | ACACIA RESH CORP | 3.55% | 61,123,595 | $195,595,504 | No Change | $3.2 | 13F | |
| BLMN | BLOOMIN BRANDS INC | 1.10% | 8,441,000 | $60,521,970 | No Change | $7.17 | 13F | |
| ROG | ROGERS CORP | 0.99% | 804,000 | $54,294,120 | No Change | $67.53 | 13F | |
| RBA | RB GLOBAL INC | 0.46% | 251,163 | $25,191,649 | No Change | $100.3 | 13F | |
| WIX | WIX COM LTD (PRN) | 0.13% | 7,500,000 | $7,368,750 | No Change | $0.98 | 13F |