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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| SWX | Southwest Gas Holdings, Inc. | 13.23% | 3,618,161 | $326,249,577 | -700,000 | -16.21% | 13D | |
| MGM | MGM RESORTS INTERNATIONAL | 7.46% | 5,347,978 | $197,928,666 | -37,500 | -0.7% | $37.01 | 13F |
| AMZN | AMAZON COM INC | 6.93% | 882,732 | $183,846,594 | -100,000 | -10.18% | $208.27 | 13F |
| UNP | UNION PAC CORP | 4.43% | 484,330 | $117,508,145 | -202,033 | -29.44% | $242.62 | 13F |
| QSR | RESTAURANT BRANDS INTL INC | 4.40% | 1,578,254 | $116,632,971 | -830,489 | -34.48% | $73.9 | 13F |
| MSFT | MICROSOFT CORP | 1.84% | 131,661 | $48,736,952 | -42,000 | -24.19% | $370.17 | 13F |
| AMBP | ARDAGH METAL PACKAGING S A | 0.04% | 280,854 | $1,137,459 | -117,981 | -29.58% | $4.05 | 13F |
| LAB | STANDARD BIOTOOLS INC | 0.00154% | 44,340 | $40,762 | -60 | -0.14% | $0.92 | 13F |