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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| QRVO | QORVO INC | 11.18% | 5,611,526 | $523,387,030 | -1,899,345 | -25.29% | $93.27 | 13F |
| MTCH | MATCH GROUP INC NEW | 6.32% | 7,775,125 | $295,843,506 | -3,620,254 | -31.77% | $38.05 | 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 |
| FLR | FLUOR CORP | 1.78% | 1,586,327 | $83,107,672 | -1,300,000 | -45.04% | $52.39 | 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 |