| 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 |
| MRX | MAREX GROUP PLC | 4.83% | 405,600 | $16,009,032 | 315,460 | 349.97% | $39.47 | 13F |
| KKR | KKR & CO INC | 4.31% | 107,500 | $14,300,725 | 3,500 | 3.37% | $133.03 | 13F |
| NU | NU HOLDINGS LTD | 4.08% | 987,000 | $13,541,640 | 157,000 | 18.92% | $13.72 | 13F |
| KNSL | KINSALE CAPITAL GROUP INC | 2.95% | 20,200 | $9,774,780 | 2,300 | 12.85% | $483.9 | 13F |
| FLG | FLAGSTAR FINANCIAL INC | 1.37% | 428,000 | $4,536,800 | 83,000 | 24.06% | $10.6 | 13F |