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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| EQH | EQUITABLE HLDGS INC | 30.38% | 4,200,000 | $184,296,000 | No Change | $43.88 | 13F | |
| MNDY | MONDAY COM LTD | 4.77% | 400,000 | $28,956,000 | No Change | $72.39 | 13F | |
| RMNI | RIMINI STR INC DEL | 4.15% | 5,913,199 | $25,190,228 | No Change | $4.26 | 13F | |
| SDHC | SMITH DOUGLAS HOMES CORP | 3.67% | 1,433,350 | $22,274,259 | No Change | $15.54 | 13F |