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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 |
| DKS | Dicks Sporting Goods Inc | 7.85% | 1,605,000 | $318,255,450 | 385,000 | 31.56% | $198.29 | 13F |
| CVNA | Carvana Co | 6.13% | 790,000 | $248,360,200 | 165,000 | 26.4% | $314.38 | 13F |
| SHC | Sotera Health Co | 5.68% | 15,560,000 | $240,090,800 | 3,915,000 | 33.62% | 13G | |
| RSP | Invesco Exchange Traded FD T | 0.93% | 196,500 | $37,712,280 | 43,400 | 28.35% | $191.92 | 13F |