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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| DKS | DICK'S SPORTING GOODS INC | 10.16% | 357,844 | $70,956,887 | No Change | $198.29 | 13F | |
| VVV | VALVOLINE INC | 10.12% | 2,098,843 | $70,689,032 | No Change | $33.68 | 13F | |
| BATRK | ATLANTA BRAVES HOLDINGS INC | 4.61% | 753,879 | $32,190,633 | No Change | $42.7 | 13F | |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | 1.2% | 849,946 | $8,405,966 | No Change | $9.89 | 13F | |
| ALIT | ALIGHT INC | 0.31% | 3,760,472 | $2,191,227 | No Change | $0.58 | 13F |