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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| SNDK | SANDISK CORP | 16.66% | 619,010 | $393,281,813 | -815,162 | -56.84% | $635.34 | 13F |
| INDV | INDIVIOR PLC | 5.57% | 4,315,162 | $131,526,138 | -1,965,340 | -31.29% | $30.48 | 13F |
| SOLV | SOLVENTUM CORP | 5.19% | 1,875,736 | $122,485,561 | -112,322 | -5.65% | $65.3 | 13F |
| BTI | BRITISH AMERN TOB PLC | 2.78% | 1,123,767 | $65,706,656 | -100,000 | -8.17% | $58.47 | 13F |
| GMED | GLOBUS MED INC | 2.62% | 717,476 | $61,817,732 | -1,907,275 | -72.66% | $86.16 | 13F |
| WLY | WILEY JOHN & SONS INC | 1.10% | 678,417 | $25,847,688 | -468,841 | -40.87% | $38.1 | 13F |
| MAGN | MAGNERA CORP | 0.64% | 1,590,616 | $15,126,758 | -190,033 | -10.67% | $9.51 | 13F |
| CBC | CENTRAL BANCOMPANY | 0.45% | 444,933 | $10,656,145 | -548,946 | -55.23% | $23.95 | 13F |
| KROS | KEROS THERAPEUTICS INC | 0.29% | 626,583 | $6,917,476 | -197,124 | -23.93% | $11.04 | 13F |
| FSP | FRANKLIN STR PPTYS CORP | 0.03% | 1,080,132 | $717,748 | -1,173,257 | -52.07% | $0.66 | 13F |