| 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 |
| SN | SHARKNINJA INC | 5.43% | 149,360 | $15,406,484 | 37,360 | 33.36% | $103.15 | 13F |
| ACVA | ACV AUCTIONS INC | 4.24% | 1,213,329 | $12,024,090 | 23,329 | 1.96% | $9.91 | 13F |