| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| VST | VISTRA CORP | 4.94% | 1,020,228 | $161,838,768 | 1,020,228 | New | $158.63 | 13F |
| PLNT | PLANET FITNESS MASTER ISSUER | 3.02% | 1,893,738 | $98,796,311 | 1,893,738 | New | $52.17 | 13F |
| META | META PLATFORMS INC (Call) | 1.72% | 100,000 | $56,329,000 | 100,000 | New | $563.29 | 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 |