| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| TLN | TALEN ENERGY CORP | 12.65% | 84,338 | $35,875,698 | 5,338 | 6.76% | $425.38 | 13F |
| TBBB | BBB FOODS INC | 7.01% | 736,769 | $19,863,292 | 9,769 | 1.34% | $26.96 | 13F |
| QXO | QXO INC | 6.02% | 895,954 | $17,076,883 | 45,954 | 5.41% | $19.06 | 13F |
| VST | VISTRA CORP | 5.89% | 85,182 | $16,688,857 | 64,982 | 321.69% | $195.92 | 13F |
| CVNA | CARVANA CO | 5.78% | 43,456 | $16,393,341 | 9,656 | 28.57% | $377.24 | 13F |
| EYE | NATIONAL VISION HOLDINGS INC | 5.58% | 541,898 | $15,818,003 | -78,002 | -12.58% | $29.19 | 13F |
| ROAD | CONSTRUCTION PARTNERS INC | 5.46% | 121,974 | $15,490,698 | -13,026 | -9.65% | $127 | 13F |
| SN | SHARKNINJA INC | 5.43% | 149,360 | $15,406,484 | 37,360 | 33.36% | $103.15 | 13F |
| AER | AERCAP HOLDINGS NV | 5.22% | 122,257 | $14,793,097 | -102,743 | -45.66% | $121 | 13F |
| BILL | BILL HOLDINGS INC | 4.31% | 230,500 | $12,209,585 | 230,500 | New | $52.97 | 13F |
| ACVA | ACV AUCTIONS INC | 4.24% | 1,213,329 | $12,024,090 | 23,329 | 1.96% | $9.91 | 13F |
| WIX | WIX.COM LTC | 4.24% | 67,600 | $12,007,788 | 67,600 | New | $177.63 | 13F |
| MRX | MAREX GROUP PLC | 3.91% | 330,119 | $11,098,601 | -75,481 | -18.61% | $33.62 | 13F |
| NU | NU HOLDINGS LTD | 3.74% | 662,796 | $10,611,364 | -324,204 | -32.85% | $16.01 | 13F |
| BABA | ALIBABA GROUP HOLDING LTD | 3.06% | 48,500 | $8,668,405 | 48,500 | New | $178.73 | 13F |
| STEP | STEPSTONE GROUP INC | 2.93% | 127,000 | $8,294,370 | 127,000 | New | $65.31 | 13F |
| REZI | RESIDEO TECHNOLOGIES INC | 2.86% | 187,700 | $8,104,886 | 187,700 | New | $43.18 | 13F |
| CNP | CENTERPOINT ENERGY INC | 2.82% | 206,100 | $7,996,680 | 206,100 | New | $38.8 | 13F |
| KKR | KKR & CO INC | 2.61% | 56,991 | $7,405,980 | -50,509 | -46.99% | $129.95 | 13F |
| CEG | CONSTELLATION ENERGY CORP | 2.02% | 17,413 | $5,730,096 | -387 | -2.17% | $329.07 | 13F |
| COMP | COMPASS INC | 1.45% | 512,000 | $4,111,360 | 512,000 | New | $8.03 | 13F |
| APO | APOLLO GLOBAL MANAGEMENT INC | 1.41% | 29,947 | $3,991,037 | -35,453 | -54.21% | $133.27 | 13F |
| AMRZ | AMRIZE LTD | 1.36% | 79,300 | $3,848,429 | 79,300 | New | $48.53 | 13F |
| ALL | ALLSTATE CORP | -74,400 | Exited | 13F | ||||
| ASIC | ATEGRITY SPECIALTY INSURANCE CO | -91,000 | Exited | 13F | ||||
| EQT | EQT CORP | -77,000 | Exited | 13F | ||||
| GDDY | GODADDY INC | -137,000 | Exited | 13F | ||||
| KNSL | KINSALE CAPITAL GROUP INC | -20,200 | Exited | 13F | ||||
| KD | KYNDRYL HOLDINGS INC | -688,000 | Exited | 13F | ||||
| NRG | NRG ENERGY INC | -38,600 | Exited | 13F | ||||
| FLG | FLAGSTAR FINANCIAL INC | -428,000 | Exited | 13F | ||||
| PGR | PROGRESSIVE CORP | -28,100 | Exited | 13F | ||||
| SKWD | SKYWARD SPECIALTY INSURANCE GROUP | -133,105 | Exited | 13F |