| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| TWLO | TWILIO INC | 12.79% | 3,295,000 | $409,766,200 | No Change | $124.36 | 13F | |
| TLN | TALEN ENERGY CORP | 12.3% | 1,354,600 | $393,877,042 | -380,400 | -21.93% | $290.77 | 13F |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6.86% | 1,522,500 | $219,742,425 | 32,500 | 2.18% | $144.33 | 13F |
| KVUE | KENVUE INC | 6.64% | 10,160,000 | $212,648,800 | 10,160,000 | New | $20.93 | 13F |
| GDS | GDS HLDGS LTD | 6.57% | 6,879,485 | $210,305,856 | 2,664,485 | 63.21% | $30.57 | 13F |
| CVS | CVS HEALTH CORP | 6.5% | 3,020,000 | $208,319,600 | -110,000 | -3.51% | $68.98 | 13F |
| COHR | COHERENT CORP | 6.33% | 2,272,500 | $202,729,725 | -502,500 | -18.11% | $89.21 | 13F |
| GTM | ZOOMINFO TECHNOLOGIES INC | 4.77% | 15,100,000 | $152,812,000 | -1,705,000 | -10.15% | $10.12 | 13F |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 4.64% | 4,880,000 | $148,498,400 | 4,880,000 | New | $30.43 | 13F |
| SYF | SYNCHRONY FINANCIAL | 4.58% | 2,197,500 | $146,661,150 | No Change | $66.74 | 13F | |
| VST | VISTRA CORP | 4.21% | 695,200 | $134,736,712 | 695,200 | New | $193.81 | 13F |
| DKS | DICKS SPORTING GOODS INC | 4.03% | 652,600 | $129,090,806 | 652,600 | New | $197.81 | 13F |
| NCNO | NCINO INC | 3.92% | 4,492,600 | $125,658,022 | -437,400 | -8.87% | $27.97 | 13F |
| HSIC | HENRY SCHEIN INC | 3.77% | 1,653,600 | $120,795,480 | 1,653,600 | New | $73.05 | 13F |
| USFD | US FOODS HLDG CORP | 3.58% | 1,490,000 | $114,744,900 | -1,685,000 | -53.07% | $77.01 | 13F |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 2.99% | 4,215,000 | $95,638,350 | 580,000 | 15.96% | $22.69 | 13F |
| SHC | SOTERA HEALTH CO | 2.75% | 7,910,000 | $87,959,200 | No Change | $11.12 | 13F | |
| CXM | SPRINKLR INC | 1.52% | 5,745,000 | $48,602,700 | No Change | $8.46 | 13F | |
| NXT | NEXTRACKER INC | 1.27% | 750,000 | $40,777,500 | -2,227,500 | -74.81% | $54.37 | 13F |
| WBD | WARNER BROS DISCOVERY INC | -11,330,000 | Exited | 13F | ||||
| WDC | WESTERN DIGITAL CORP | -1,845,000 | Exited | 13F |