| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| QXO | QXO INC | 5.52% | 850,000 | $18,309,000 | 850,000 | New | $21.54 | 13F |
| EYE | NATIONAL VISION HOLDINGS INC | 4.3% | 619,900 | $14,263,899 | 619,900 | New | $23.01 | 13F |
| CVNA | CARVANA CO | 3.43% | 33,800 | $11,389,248 | 33,800 | New | $336.96 | 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 |
| ASIC | ATEGRITY SPECIALTY INSURANCE CO | 0.59% | 91,000 | $1,958,320 | 91,000 | New | $21.52 | 13F |