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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| SATS | ECHOSTAR CORP | 17.35% | 7,000,000 | $819,490,000 | No Change | $117.07 | 13F | |
| GWRE | GUIDEWIRE SOFTWARE INC | 12.67% | 4,000,000 | $598,240,000 | 1,500,000 | 60% | $149.56 | 13F |
| NYT | NEW YORK TIMES CO MTN BE | 8.93% | 5,038,727 | $421,892,612 | -2,620,173 | -34.21% | $83.73 | 13F |
| SHC | SOTERA HEALTH CO | 7.89% | 26,000,000 | $372,840,000 | No Change | $14.34 | 13F | |
| FWONK | LIBERTY MEDIA CORP DEL | 7.74% | 4,300,000 | $365,586,000 | 700,000 | 19.44% | $85.02 | 13F |
| HCA | HCA HEALTHCARE INC | 7.52% | 750,000 | $354,930,000 | -250,000 | -25% | $473.24 | 13F |
| WMG | WARNER MUSIC GROUP CORP | 6.41% | 11,850,000 | $302,649,000 | 3,850,000 | 48.13% | $25.54 | 13F |
| DKS | DICKS SPORTING GOODS INC | 5.77% | 1,375,000 | $272,648,750 | 875,000 | 175% | $198.29 | 13F |
| EFX | EQUIFAX INC | 5.72% | 1,500,000 | $270,105,000 | 500,000 | 50% | $180.07 | 13F |
| VRT | VERTIV HOLDINGS CO | 5.31% | 1,000,000 | $250,580,000 | -500,000 | -33.33% | $250.58 | 13F |
| WING | Wingstop Inc. | 4.65% | 1,500,000 | $219,555,000 | 250,000 | 20.00% | 13G | |
| SCHW | SCHWAB CHARLES CORP | 4.48% | 2,250,000 | $211,455,000 | No Change | $93.98 | 13F | |
| SGI | SOMNIGROUP INTERNATIONAL INC | 4.16% | 2,655,469 | $196,292,268 | -344,531 | -11.48% | $73.92 | 13F |
| FWONA | LIBERTY MEDIA CORP DEL | 1.41% | 850,000 | $66,368,000 | 37,250 | 4.58% | $78.08 | 13F |
| TDG | TRANSDIGM GROUP INC | -200,000 | Exited | 13F | ||||
| AER | AERCAP HOLDINGS NV | -475,000 | Exited | 13F |