| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AD | ARRAY DIGITAL INFRASTRUCTURE | 8.09% | 1,616,856 | $74,601,736 | -83,144 | -4.89% | $46.14 | 13F |
| CNNE | CANNAE HLDGS INC | 4.03% | 3,266,955 | $37,145,278 | -281,554 | -7.93% | $11.37 | 13F |
| CMP | COMPASS MINERALS INTL INC | 1.95% | 770,000 | $17,979,500 | -52,817 | -6.42% | $23.35 | 13F |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 1.48% | 185,012 | $13,635,384 | -64,925 | -25.98% | $73.7 | 13F |
| ZOOZ | ZOOZ STRATEGY LTD | 0.44% | 13,404,564 | $4,034,774 | -481,767 | -3.47% | $0.3 | 13F |