| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| HLT | HILTON WORLDWIDE HLDGS INC | 3.13% | 404,413 | $107,711,358 | No Change | $266.34 | 13F | |
| HSIC | HENRY SCHEIN INC (Call) | 1.81% | 850,000 | $62,092,500 | No Change | $73.05 | 13F | |
| DLTR | DOLLAR TREE INC | 0.64% | 223,700 | $22,155,248 | No Change | $99.04 | 13F | |
| PARA | PARAMOUNT GLOBAL | 0.49% | 1,298,000 | $16,744,200 | No Change | $12.9 | 13F |