| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ACVA | ACV AUCTIONS INC | 5.82% | 1,190,000 | $19,301,800 | -210,000 | -15% | $16.22 | 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 |
| SN | SHARKNINJA INC | 3.34% | 112,000 | $11,086,880 | -25,000 | -18.25% | $98.99 | 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 |
| 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 |