| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| KVUE | KENVUE INC | 6.64% | 10,160,000 | $212,648,800 | 10,160,000 | New | $20.93 | 13F |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 4.64% | 4,880,000 | $148,498,400 | 4,880,000 | New | $30.43 | 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 |
| HSIC | HENRY SCHEIN INC | 3.77% | 1,653,600 | $120,795,480 | 1,653,600 | New | $73.05 | 13F |