| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| TLN | TALEN ENERGY CORP | 12.3% | 1,354,600 | $393,877,042 | -380,400 | -21.93% | $290.77 | 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 |
| NCNO | NCINO INC | 3.92% | 4,492,600 | $125,658,022 | -437,400 | -8.87% | $27.97 | 13F |
| USFD | US FOODS HLDG CORP | 3.58% | 1,490,000 | $114,744,900 | -1,685,000 | -53.07% | $77.01 | 13F |
| NXT | NEXTRACKER INC | 1.27% | 750,000 | $40,777,500 | -2,227,500 | -74.81% | $54.37 | 13F |