| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| MTCH | MATCH GROUP INC NEW | 8.22% | 14,085,901 | $439,480,111 | -571,069 | -3.9% | $31.2 | 13F |
| HR | HEALTHCARE RLTY TR | 6.34% | 20,072,000 | $339,216,800 | -111,460 | -0.55% | $16.9 | 13F |
| NWS | NEWS CORP NEW | 4.44% | 7,814,831 | $237,336,417 | -667,169 | -7.87% | $30.37 | 13F |
| IJH | ISHARES TR | 3.89% | 3,564,875 | $208,010,456 | -400,393 | -10.1% | $58.35 | 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 |
| 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 |