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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| SWX | SOUTHWEST GAS HLDGS INC | 15.32% | 4,769,098 | $363,071,431 | No Change | $76.13 | 13F | |
| MGM | MGM RESORTS INTERNATIONAL | 11.95% | 5,998,778 | $283,202,309 | -425,000 | -6.62% | $47.21 | 13F |
| MDU | MDU RES GROUP INC | 10.79% | 10,147,041 | $255,705,433 | No Change | $25.2 | 13F | |
| VSTS | Vestis Corp | 7.30% | 16,591,833 | $173,052,818 | 13,263,424 | 398.49% | Form 4 | |
| ILMN | ILLUMINA INC | 5.82% | 1,004,808 | $137,980,235 | 274,724 | 37.63% | $137.32 | 13F |
| SPY | SPDR S&P 500 ETF TR (Put) | 4.42% | 200,000 | $104,614,000 | 200,000 | New | $523.07 | 13F |
| AMZN | AMAZON COM INC | 3.94% | 517,629 | $93,369,919 | No Change | $180.38 | 13F | |
| MSFT | MICROSOFT CORP | 3.08% | 173,661 | $73,062,656 | No Change | $420.72 | 13F | |
| GOOGL | ALPHABET INC | 3.06% | 480,209 | $72,477,944 | 293,029 | 156.55% | $150.93 | 13F |
| TKO | TKO GROUP HOLDINGS INC | 2.92% | 801,429 | $69,251,480 | 801,429 | New | $86.41 | 13F |
| IAC | IAC INC | 2.85% | 1,266,517 | $67,556,017 | No Change | $53.34 | 13F | |
| LLYVA | LIBERTY MEDIA CORP DEL | 2.79% | 1,558,332 | $65,995,360 | No Change | $42.35 | 13F | |
| KKR | KKR & CO INC | 2.71% | 639,582 | $64,329,158 | -110,000 | -14.67% | $100.58 | 13F |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2.36% | 799,325 | $55,912,784 | No Change | $69.95 | 13F | |
| KOF | COCA-COLA FEMSA SAB DE CV | 2.27% | 552,432 | $53,696,390 | -107,492 | -16.29% | $97.2 | 13F |
| NSC | NORFOLK SOUTHN CORP | 1.89% | 175,614 | $44,758,740 | 175,614 | New | $254.87 | 13F |
| FMX | FOMENTO ECONOMICO MEXICANO S | 1.75% | 319,150 | $41,575,671 | -452,937 | -58.66% | $130.27 | 13F |
| LLYVK | LIBERTY MEDIA CORP DEL | 1.71% | 925,378 | $40,550,064 | No Change | $43.82 | 13F | |
| CSX | CSX CORP | 1.62% | 1,037,268 | $38,451,525 | -1,329,000 | -56.16% | $37.07 | 13F |
| BX | BLACKSTONE INC (Put) | 1.39% | 250,000 | $32,842,500 | 250,000 | New | $131.37 | 13F |
| APD | AIR PRODS & CHEMS INC | 1.32% | 129,184 | $31,297,408 | 129,184 | New | $242.27 | 13F |
| GOOGL | ALPHABET INC (Call) | 1.27% | 200,000 | $30,186,000 | 200,000 | New | $150.93 | 13F |
| WGS | GENEDX HOLDINGS CORP | 0.95% | 2,473,781 | $22,585,621 | No Change | $9.13 | 13F | |
| EDR | ENDEAVOR GROUP HLDGS INC (Put) | 0.57% | 520,900 | $13,402,757 | 520,900 | New | $25.73 | 13F |
| LSXMA | LIBERTY MEDIA CORP DEL | 0.46% | 369,460 | $10,972,962 | No Change | $29.7 | 13F | |
| AQN | ALGONQUIN PWR UTILS CORP | 0.27% | 1,011,946 | $6,395,499 | No Change | $6.32 | 13F | |
| LSXMK | LIBERTY MEDIA CORP DEL | 0.24% | 192,258 | $5,711,985 | No Change | $29.71 | 13F | |
| M | MACYS INC (Put) | 0.15% | 181,900 | $3,636,181 | 181,900 | New | $19.99 | 13F |
| X | UNITED STATES STL CORP NEW (Put) | 0.12% | 68,500 | $2,793,430 | 68,500 | New | $40.78 | 13F |
| NVDA | NVIDIA CORPORATION | 0.06% | 1,625 | $1,468,285 | No Change | $903.56 | 13F | |
| AMBP | ARDAGH METAL PACKAGING S A | 0.06% | 398,835 | $1,368,004 | No Change | $3.43 | 13F | |
| META | META PLATFORMS INC | 0.05% | 2,400 | $1,165,392 | No Change | $485.58 | 13F | |
| CRM | SALESFORCE INC | 0.04% | 3,032 | $913,178 | No Change | $301.18 | 13F | |
| IWM | ISHARES TR | 0.02% | 2,500 | $525,750 | 2,500 | New | $210.3 | 13F |
| RVMD | REVOLUTION MEDICINES INC | 0.02% | 11,698 | $377,027 | No Change | $32.23 | 13F | |
| TSLA | TESLA INC | 0.02% | 2,850 | $501,002 | No Change | $175.79 | 13F | |
| LAB | STANDARD BIOTOOLS INC | 0.00508% | 44,400 | $120,324 | 44,400 | New | $2.71 | 13F |
| FLYXWS | FLYEXCLUSIVE INC | 0.00364% | 200,832 | $86,358 | No Change | $0.43 | 13F | |
| ADBE | ADOBE INC | -91,760 | Exited | 13F | ||||
| EDR | ENDEAVOR GROUP HLDGS INC | -851,568 | Exited | 13F | ||||
| ILMN | ILLUMINA INC (Call) | -250,000 | Exited | 13F | ||||
| KNF | KNIFE RIVER CORP | -1,317,206 | Exited | 13F | ||||
| SLGC | SOMALOGIC INC | -40,000 | Exited | 13F | ||||
| UBER | UBER TECHNOLOGIES INC | -1,401,302 | Exited | 13F |