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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| 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 |