| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| FUN | SIX FLAGS ENTERTAINMENT CORP | 4.69% | 1,400,000 | $42,602,000 | 1,400,000 | New | $30.43 | 13F |
| GVA | GRANITE CONSTR INC | 2.57% | 250,000 | $23,377,500 | 250,000 | New | $93.51 | 13F |
| IQV | IQVIA HLDGS INC | 2.08% | 120,000 | $18,910,800 | 120,000 | New | $157.59 | 13F |