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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| TLN | Talen Energy Corp | 11.14% | 1,370,000 | $526,436,200 | -177,500 | -11.47% | $384.26 | 13F |
| STX | Seagate Technology Hldngs PL | 9.64% | 472,000 | $455,480,000 | 472,000 | New | $965 | 13F |
| PRMB | Primo Brands Corporation | 9.20% | 17,795,000 | $434,909,800 | 700,000 | 4.09% | $24.44 | 13F |
| PFGC | Performance Food Group Co | 7.93% | 3,350,000 | $374,496,500 | No Change | $111.79 | 13F | |
| MKSI | MKS INC. | 7.65% | 812,700 | $361,488,960 | 812,700 | New | $444.8 | 13F |
| DKS | Dicks Sporting Goods Inc | 7.15% | 1,490,000 | $337,946,900 | -115,000 | -7.17% | $226.81 | 13F |
| CVNA | Carvana Co | 6.23% | 4,475,000 | $294,544,500 | 3,685,000 | 466.46% | $65.82 | 13F |
| SHC | Sotera Health Co | 5.85% | 15,560,000 | $276,190,000 | 3,915,000 | 33.62% | $17.75 | 13F |
| CELH | Celsius Hldgs Inc | 5.63% | 9,090,000 | $266,155,200 | 9,090,000 | New | $29.28 | 13F |
| GDS | GDS Hldgs Ltd | 5.52% | 8,685,000 | $260,810,550 | No Change | $30.03 | 13F | |
| GIL | Gildan Activewear Inc | 3.98% | 3,640,000 | $187,824,000 | -500,000 | -12.08% | $51.6 | 13F |
| GLNG | GOLAR LNG LTD | 3.82% | 3,620,000 | $180,420,800 | 3,620,000 | New | $49.84 | 13F |
| BRKR | Bruker Corp | 3.71% | 2,915,000 | $175,424,700 | 2,915,000 | New | $60.18 | 13F |
| STM | STMicroelectronics N V | 3.49% | 2,200,000 | $164,758,000 | 2,200,000 | New | $74.89 | 13F |
| BTDR | Bitdeer Technologies Group | 3.24% | 9,635,000 | $152,907,450 | No Change | $15.87 | 13F | |
| FUN | Six Flags Entertainment Corp | 2.27% | 5,030,000 | $107,139,000 | No Change | $21.3 | 13F | |
| RIOT | Riot Platforms Inc | 1.66% | 2,865,000 | $78,443,700 | 2,865,000 | New | $27.38 | 13F |
| RSP | Invesco Exchange Traded FD T | 1.19% | 265,000 | $56,384,050 | 68,500 | 34.86% | $212.77 | 13F |
| TWLO | TWILIO INC | 0.70% | 133,492 | $32,983,203 | -486,508 | -78.47% | Form 4 | |
| AKAM | Akamai Technologies Inc | -235,000 | Exited | 13F | ||||
| COHR | Coherent Corp | -965,000 | Exited | 13F | ||||
| SATS | Echostar Corp | -3,005,000 | Exited | 13F | ||||
| ON | On Semiconductor Corp | -1,945,000 | Exited | 13F | ||||
| CXM | Sprinklr Inc | -5,745,000 | Exited | 13F | ||||
| ICLR | Icon PLC | -2,105,000 | Exited | 13F | ||||
| WFRD | Weatherford Intl PLC | -2,525,000 | Exited | 13F |