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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| LGN | LEGENCE CORP | 9.82% | 510,700 | $28,834,122 | -48,300 | -8.64% | $56.46 | 13F |
| TBBB | BBB FOODS INC | 8.62% | 715,000 | $25,289,550 | -35,000 | -4.67% | $35.37 | 13F |
| TLN | TALEN ENERGY CORP | 6.8% | 62,502 | $19,952,513 | -14,498 | -18.83% | $319.23 | 13F |
| META | META PLATFORMS INC | 1.27% | 6,500 | $3,718,845 | -10,471 | -61.7% | $572.13 | 13F |
| CCJ | CAMECO CORP | 1.14% | 30,833 | $3,351,957 | -15,397 | -33.31% | $108.71 | 13F |
| COMP | COMPASS INC | 0.75% | 300,000 | $2,193,000 | -762,000 | -71.75% | $7.31 | 13F |