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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| VSTS | VESTIS CORPORATION | 8.79% | 19,813,963 | $287,698,743 | No Change | $14.52 | 13F | |
| MGM | MGM RESORTS INTERNATIONAL | 7.81% | 5,347,978 | $255,686,828 | No Change | $47.81 | 13F | |
| DIS | DISNEY WALT CO | 6.35% | 2,160,581 | $207,955,921 | No Change | $96.25 | 13F | |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 3.11% | 1,005,434 | $101,810,247 | No Change | $101.26 | 13F | |
| MSFT | MICROSOFT CORP | 1.5% | 131,661 | $49,112,186 | No Change | $373.02 | 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 |