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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ILMN | ILLUMINA INC | 15.2% | 2,830,552 | $497,695,958 | -999,056 | -26.09% | $175.83 | 13F |
| WGS | GENEDX HOLDINGS CORP | 10.03% | 4,784,570 | $328,460,731 | 1,556,421 | 48.21% | $68.65 | 13F |
| VSTS | VESTIS CORPORATION | 8.79% | 19,813,963 | $287,698,743 | No Change | $14.52 | 13F | |
| SWX | SOUTHWEST GAS HLDGS INC | 8.69% | 3,208,538 | $284,533,150 | -1,109,623 | -25.7% | $88.68 | 13F |
| MGM | MGM RESORTS INTERNATIONAL | 7.81% | 5,347,978 | $255,686,828 | No Change | $47.81 | 13F | |
| AMZN | AMAZON COM INC | 6.59% | 905,732 | $215,872,165 | 23,000 | 2.61% | $238.34 | 13F |
| DIS | DISNEY WALT CO | 6.35% | 2,160,581 | $207,955,921 | No Change | $96.25 | 13F | |
| VST | VISTRA CORP | 4.94% | 1,020,228 | $161,838,768 | 1,020,228 | New | $158.63 | 13F |
| META | META PLATFORMS INC | 4.82% | 280,000 | $157,721,200 | 277,600 | 11566.7% | $563.29 | 13F |
| PPLI | PEOPLE INC | 3.94% | 2,793,715 | $128,957,884 | -561,360 | -16.73% | $46.16 | 13F |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 3.11% | 1,005,434 | $101,810,247 | No Change | $101.26 | 13F | |
| CX | CEMEX SA EURO MTN BE 144A | 3.05% | 8,315,275 | $99,783,300 | -285,000 | -3.31% | $12 | 13F |
| PLNT | PLANET FITNESS MASTER ISSUER | 3.02% | 1,893,738 | $98,796,311 | 1,893,738 | New | $52.17 | 13F |
| QSR | RESTAURANT BRANDS INTL INC | 2.8% | 1,265,178 | $91,738,057 | -313,076 | -19.84% | $72.51 | 13F |
| UNP | UNION PAC CORP | 2.71% | 326,330 | $88,761,760 | -158,000 | -32.62% | $272 | 13F |
| META | META PLATFORMS INC (Call) | 1.72% | 100,000 | $56,329,000 | 100,000 | New | $563.29 | 13F |
| FTRE | FORTREA HLDGS INC | 1.59% | 2,988,551 | $52,000,787 | -1,655,642 | -35.65% | $17.4 | 13F |
| MSFT | MICROSOFT CORP | 1.5% | 131,661 | $49,112,186 | No Change | $373.02 | 13F | |
| FWONK | LIBERTY MEDIA CORP DEL | 1.16% | 400,900 | $38,141,626 | 400,900 | New | $95.14 | 13F |
| ONT | ONTERRIS INC | 1.09% | 1,770,000 | $35,771,700 | 1,770,000 | New | $20.21 | 13F |
| FWONA | LIBERTY MEDIA CORP DEL | 0.85% | 318,350 | $27,868,359 | 318,350 | New | $87.54 | 13F |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 0.1% | 32,322 | $3,414,496 | No Change | $105.64 | 13F | |
| NVDA | NVIDIA CORPORATION | 0.1% | 16,250 | $3,251,463 | No Change | $200.09 | 13F | |
| TSLA | TESLA INC | 0.04% | 2,850 | $1,198,710 | No Change | $420.6 | 13F | |
| FLYXWS | FLYEXCLUSIVE INC | 0.00129% | 200,827 | $42,174 | No Change | $0.21 | 13F | |
| CSGP | COSTAR GROUP INC | -851,734 | Exited | 13F | ||||
| LAB | STANDARD BIOTOOLS INC | -44,340 | Exited | 13F | ||||
| IWM | ISHARES TR | -5,000 | Exited | 13F | ||||
| LION | LIONSGATE STUDIOS CORP | -1,622,551 | Exited | 13F | ||||
| CRM | SALESFORCE INC | -14,500 | Exited | 13F | ||||
| AMBP | ARDAGH METAL PACKAGING S A | -280,854 | Exited | 13F |