| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| KD | KYNDRYL HOLDINGS INC | 8.71% | 688,000 | $28,868,480 | 38,000 | 5.85% | $41.96 | 13F |
| AER | AERCAP HOLDINGS NV | 7.94% | 225,000 | $26,325,000 | 20,000 | 9.76% | $117 | 13F |
| GDDY | GODADDY INC | 7.44% | 137,000 | $24,668,220 | 12,000 | 9.6% | $180.06 | 13F |
| TLN | TALEN ENERGY CORP | 6.93% | 79,000 | $22,970,830 | 24,000 | 43.64% | $290.77 | 13F |
| TBBB | BBB FOODS INC | 6.09% | 727,000 | $20,181,520 | 37,000 | 5.36% | $27.76 | 13F |
| ACVA | ACV AUCTIONS INC | 5.82% | 1,190,000 | $19,301,800 | -210,000 | -15% | $16.22 | 13F |
| QXO | QXO INC | 5.52% | 850,000 | $18,309,000 | 850,000 | New | $21.54 | 13F |
| MRX | MAREX GROUP PLC | 4.83% | 405,600 | $16,009,032 | 315,460 | 349.97% | $39.47 | 13F |
| ALL | ALLSTATE CORP | 4.52% | 74,400 | $14,977,464 | -15,600 | -17.33% | $201.31 | 13F |
| ROAD | CONSTRUCTION PARTNERS INC | 4.33% | 135,000 | $14,347,800 | -2,000 | -1.46% | $106.28 | 13F |
| KKR | KKR & CO INC | 4.31% | 107,500 | $14,300,725 | 3,500 | 3.37% | $133.03 | 13F |
| EYE | NATIONAL VISION HOLDINGS INC | 4.3% | 619,900 | $14,263,899 | 619,900 | New | $23.01 | 13F |
| NU | NU HOLDINGS LTD | 4.08% | 987,000 | $13,541,640 | 157,000 | 18.92% | $13.72 | 13F |
| CVNA | CARVANA CO | 3.43% | 33,800 | $11,389,248 | 33,800 | New | $336.96 | 13F |
| SN | SHARKNINJA INC | 3.34% | 112,000 | $11,086,880 | -25,000 | -18.25% | $98.99 | 13F |
| KNSL | KINSALE CAPITAL GROUP INC | 2.95% | 20,200 | $9,774,780 | 2,300 | 12.85% | $483.9 | 13F |
| APO | APOLLO GLOBAL MANAGEMENT INC | 2.8% | 65,400 | $9,278,298 | -21,600 | -24.83% | $141.87 | 13F |
| SKWD | SKYWARD SPECIALTY INSURANCE GROUP | 2.32% | 133,105 | $7,692,138 | -60,895 | -31.39% | $57.79 | 13F |
| PGR | PROGRESSIVE CORP | 2.26% | 28,100 | $7,498,766 | 28,100 | New | $266.86 | 13F |
| NRG | NRG ENERGY INC | 1.87% | 38,600 | $6,198,388 | 38,600 | New | $160.58 | 13F |
| CEG | CONSTELLATION ENERGY CORP | 1.73% | 17,800 | $5,745,128 | 17,800 | New | $322.76 | 13F |
| FLG | FLAGSTAR FINANCIAL INC | 1.37% | 428,000 | $4,536,800 | 83,000 | 24.06% | $10.6 | 13F |
| EQT | EQT CORP | 1.35% | 77,000 | $4,490,640 | -75,000 | -49.34% | $58.32 | 13F |
| VST | VISTRA CORP | 1.18% | 20,200 | $3,914,962 | -66,800 | -76.78% | $193.81 | 13F |
| ASIC | ATEGRITY SPECIALTY INSURANCE CO | 0.59% | 91,000 | $1,958,320 | 91,000 | New | $21.52 | 13F |
| COF | CAPITAL ONE FINANCIAL CORP | -16,000 | Exited | 13F | ||||
| CVLT | COMMVAULT SYSTEMS INC | -26,000 | Exited | 13F | ||||
| INGM | INGRAM MICRO HOLDING CORP | -310,000 | Exited | 13F | ||||
| HOOD | ROBINHOOD MARKETS INC | -47,000 | Exited | 13F | ||||
| SPY | SPDR S&P 500 ETF TR (Call) | -65,000 | Exited | 13F |