| 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 |
| 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 |
| GTM | ZoomInfo Technologies Inc | 4.79% | 15,395,000 | $167,959,450 | 295,000 | 1.95% | $10.91 | 13F |
| FUN | Six Flags Entertainment Corp | 3.26% | 5,030,000 | $114,281,600 | 150,000 | 3.07% | $22.72 | 13F |