| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| KVUE | Kenvue Inc | 14.13% | 30,530,000 | $495,501,900 | 20,370,000 | 200.49% | $16.23 | 13F |
| PFGC | Performance Food Group Co | 9.94% | 3,350,000 | $348,534,000 | 3,350,000 | New | $104.04 | 13F |
| TWLO | TWILIO INC | 8.48% | 2,307,163 | $297,624,027 | -987,837 | -29.98% | Form 4 | |
| GDS | GDS Hldgs Ltd | 7.08% | 6,415,000 | $248,260,500 | -464,485 | -6.75% | $38.7 | 13F |
| TLN | Talen Energy Corp | 7.03% | 580,000 | $246,720,400 | -774,600 | -57.18% | $425.38 | 13F |
| CVS | CVS Health Corp | 6.77% | 3,150,000 | $237,478,500 | 130,000 | 4.3% | $75.39 | 13F |
| DKS | Dicks Sporting Goods Inc | 6.39% | 1,008,600 | $224,131,092 | 356,000 | 54.55% | $222.22 | 13F |
| COHR | Coherent Corp | 6.25% | 2,035,000 | $219,210,200 | -237,500 | -10.45% | $107.72 | 13F |
| SGI | Somnigroup International Inc | 6.17% | 2,565,000 | $216,306,450 | 2,565,000 | New | $84.33 | 13F |
| GTM | ZoomInfo Technologies Inc | 4.79% | 15,395,000 | $167,959,450 | 295,000 | 1.95% | $10.91 | 13F |
| SYF | Synchrony Financial | 4.45% | 2,195,000 | $155,954,750 | -2,500 | -0.11% | $71.05 | 13F |
| ADMA | ADMA Biologics Inc | 3.74% | 8,960,000 | $131,353,600 | 8,960,000 | New | $14.66 | 13F |
| SHC | Sotera Health Co | 3.55% | 7,910,000 | $124,424,300 | No Change | $15.73 | 13F | |
| FUN | Six Flags Entertainment Corp | 3.26% | 5,030,000 | $114,281,600 | 150,000 | 3.07% | $22.72 | 13F |
| ACHC | Acadia Healthcare Company IN | 2.98% | 4,215,000 | $104,363,400 | No Change | $24.76 | 13F | |
| WBD | Warner Bros Discovery Inc | 2.15% | 3,860,000 | $75,385,800 | 3,860,000 | New | $19.53 | 13F |
| CXM | Sprinklr Inc | 1.26% | 5,745,000 | $44,351,400 | No Change | $7.72 | 13F | |
| FIGR | Figure Technology Solutio | 0.94% | 910,000 | $33,096,700 | 910,000 | New | $36.37 | 13F |
| CFLT | Confluent Inc | 0.65% | 1,155,000 | $22,869,000 | 1,155,000 | New | $19.8 | 13F |
| NCNO | NCINO INC | -4,492,600 | Exited | 13F | ||||
| HSIC | HENRY SCHEIN INC | -1,653,600 | Exited | 13F | ||||
| USFD | US FOODS HLDG CORP | -1,490,000 | Exited | 13F | ||||
| NXT | NEXTRACKER INC | -750,000 | Exited | 13F | ||||
| VST | VISTRA CORP | -695,200 | Exited | 13F | ||||
| STX | SEAGATE TECHNOLOGY HLDNGS PL | -1,522,500 | Exited | 13F |