| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| SWX | SOUTHWEST GAS HLDGS INC | 15.84% | 5,030,556 | $374,223,061 | 261,458 | 5.48% | $74.39 | 13F |
| ILMN | ILLUMINA INC | 15.47% | 3,829,608 | $365,382,899 | No Change | $95.41 | 13F | |
| WGS | GENEDX HOLDINGS CORP | 11.95% | 3,058,629 | $282,342,043 | 584,848 | 23.64% | $92.31 | 13F |
| MGM | MGM RESORTS INTERNATIONAL | 8.19% | 5,627,478 | $193,528,968 | -60,000 | -1.05% | $34.39 | 13F |
| AMZN | AMAZON COM INC | 6.27% | 675,029 | $148,094,612 | 110,000 | 19.47% | $219.39 | 13F |
| VSTS | VESTIS CORPORATION | 4.56% | 18,803,899 | $107,746,341 | 1,796,022 | 10.56% | $5.73 | 13F |
| DLTR | DOLLAR TREE INC | 4.12% | 981,899 | $97,247,277 | -2,228,854 | -69.42% | $99.04 | 13F |
| MSFT | MICROSOFT CORP | 3.66% | 173,661 | $86,380,718 | No Change | $497.41 | 13F | |
| SRE | SEMPRA | 3.39% | 1,056,110 | $80,021,455 | No Change | $75.77 | 13F | |
| LLYVA | LIBERTY MEDIA CORP DEL | 3.38% | 1,005,434 | $79,911,894 | -15,710 | -1.54% | $79.48 | 13F |
| NSC | NORFOLK SOUTHN CORP | 3.22% | 297,431 | $76,133,413 | No Change | $255.97 | 13F | |
| IAC | IAC INC | 3.16% | 2,000,920 | $74,714,353 | -409,450 | -16.99% | $37.34 | 13F |
| MDU | MDU RES GROUP INC | 2.95% | 4,183,151 | $69,733,127 | -1,688,607 | -28.76% | $16.67 | 13F |
| QSR | RESTAURANT BRANDS INTL INC | 2.45% | 873,183 | $57,883,301 | 873,183 | New | $66.29 | 13F |
| CSX | CSX CORP | 2.42% | 1,753,068 | $57,202,609 | No Change | $32.63 | 13F | |
| HSII | HEIDRICK & STRUGGLES INTL IN | 1.94% | 1,002,462 | $45,872,661 | No Change | $45.76 | 13F | |
| GOOGL | ALPHABET INC | 1.68% | 225,709 | $39,776,697 | -417,500 | -64.91% | $176.23 | 13F |
| AQN | ALGONQUIN PWR UTILS CORP | 1.5% | 6,183,855 | $35,433,489 | 500,000 | 8.8% | $5.73 | 13F |
| FTRE | FORTREA HLDGS INC | 0.94% | 4,508,531 | $22,272,143 | 33,633 | 0.75% | $4.94 | 13F |
| IAS | INTEGRAL AD SCIENCE HLDNG CO | 0.92% | 2,618,000 | $21,755,580 | No Change | $8.31 | 13F | |
| ORCL | ORACLE CORP | 0.92% | 99,500 | $21,753,685 | 99,500 | New | $218.63 | 13F |
| LNG | CHENIERE ENERGY INC | 0.6% | 57,863 | $14,090,798 | -82,537 | -58.79% | $243.52 | 13F |
| LLYVK | LIBERTY MEDIA CORP DEL | 0.11% | 32,322 | $2,623,254 | 15,679 | 94.21% | $81.16 | 13F |
| NVDA | NVIDIA CORPORATION | 0.11% | 16,250 | $2,567,338 | No Change | $157.99 | 13F | |
| META | META PLATFORMS INC | 0.07% | 2,400 | $1,771,416 | No Change | $738.09 | 13F | |
| AMBP | ARDAGH METAL PACKAGING S A | 0.07% | 398,835 | $1,707,014 | No Change | $4.28 | 13F | |
| IWM | ISHARES TR | 0.05% | 5,000 | $1,078,950 | -2,500 | -33.33% | $215.79 | 13F |
| TSLA | TESLA INC | 0.04% | 2,850 | $905,331 | No Change | $317.66 | 13F | |
| LAB | STANDARD BIOTOOLS INC | 0.00226% | 44,400 | $53,280 | No Change | $1.2 | 13F | |
| FLYXWS | FLYEXCLUSIVE INC | 0.00085% | 200,832 | $20,083 | No Change | $0.1 | 13F | |
| KOF | COCA-COLA FEMSA SAB DE CV | -998,713 | Exited | 13F | ||||
| IWM | ISHARES TR (Call) | -250,000 | Exited | 13F | ||||
| IBIT | ISHARES BITCOIN TRUST ETF | -196,750 | Exited | 13F | ||||
| PLTR | PALANTIR TECHNOLOGIES INC (Put) | -200,000 | Exited | 13F | ||||
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | -310,354 | Exited | 13F | ||||
| UGI | UGI CORP NEW | -1,960,815 | Exited | 13F |