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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| TLN | Talen Energy Corp | 12.19% | 1,547,500 | $494,008,425 | 547,500 | 54.75% | $319.23 | 13F |
| SATS | Echostar Corp | 8.68% | 3,005,000 | $351,795,350 | -2,222,400 | -42.51% | $117.07 | 13F |
| GDS | GDS Hldgs Ltd | 8.64% | 8,685,000 | $349,918,650 | -615,000 | -6.61% | $40.29 | 13F |
| PRMB | Primo Brands Corporation | 7.94% | 17,095,000 | $321,898,850 | 17,095,000 | New | $18.83 | 13F |
| DKS | Dicks Sporting Goods Inc | 7.85% | 1,605,000 | $318,255,450 | 385,000 | 31.56% | $198.29 | 13F |
| PFGC | Performance Food Group Co | 7.08% | 3,350,000 | $286,961,000 | No Change | $85.66 | 13F | |
| CVNA | Carvana Co | 6.13% | 790,000 | $248,360,200 | 165,000 | 26.4% | $314.38 | 13F |
| WFRD | Weatherford Intl PLC | 5.89% | 2,525,000 | $238,814,500 | 2,525,000 | New | $94.58 | 13F |
| ICLR | Icon PLC | 5.75% | 2,105,000 | $232,939,300 | 2,105,000 | New | $110.66 | 13F |
| GIL | Gildan Activewear Inc | 5.69% | 4,140,000 | $230,391,000 | 4,140,000 | New | $55.65 | 13F |
| SHC | Sotera Health Co | 5.68% | 15,560,000 | $240,090,800 | 3,915,000 | 33.62% | 13G | |
| COHR | Coherent Corp | 5.67% | 965,000 | $229,872,650 | -645,000 | -40.06% | $238.21 | 13F |
| ON | On Semiconductor Corp | 2.97% | 1,945,000 | $120,434,400 | 1,945,000 | New | $61.92 | 13F |
| TWLO | TWILIO INC | 2.88% | 633,492 | $116,651,217 | -1,661,508 | -72.40% | Form 4 | |
| FUN | Six Flags Entertainment Corp | 2.20% | 5,030,000 | $89,282,500 | No Change | $17.75 | 13F | |
| BTDR | Bitdeer Technologies Group | 2.06% | 9,635,000 | $83,342,750 | 9,635,000 | New | $8.65 | 13F |
| RSP | Invesco Exchange Traded FD T | 0.93% | 196,500 | $37,712,280 | 43,400 | 28.35% | $191.92 | 13F |
| CXM | Sprinklr Inc | 0.85% | 5,745,000 | $34,470,000 | No Change | $6 | 13F | |
| AKAM | Akamai Technologies Inc | 0.67% | 235,000 | $26,989,750 | 235,000 | New | $114.85 | 13F |
| ADMA | ADMA BIOLOGICS INC | -11,375,000 | Exited | 13F | ||||
| CVS | CVS HEALTH CORP | -2,585,000 | Exited | 13F | ||||
| HUT | HUT 8 CORP | -2,825,000 | Exited | 13F | ||||
| KVUE | KENVUE INC | -3,310,000 | Exited | 13F | ||||
| LYV | LIVE NATION ENTERTAINMENT IN | -1,216,700 | Exited | 13F | ||||
| REZI | RESIDEO TECHNOLOGIES INC | -1,625,000 | Exited | 13F | ||||
| WBD | WARNER BROS DISCOVERY INC | -7,995,000 | Exited | 13F | ||||
| GTM | ZOOMINFO TECHNOLOGIES INC | -14,795,000 | Exited | 13F |