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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| MICC | MAGNUM ICE CREAM CO NV | 8.16% | 10,892,592 | $189,640,027 | -552,937 | -4.83% | $17.41 | 13F |
| TBPH | THERAVANCE BIOPHARMA INC | 6.74% | 9,212,252 | $156,608,284 | -298,898 | -3.14% | $17 | 13F |
| SOLV | SOLVENTUM CORP | 5.78% | 1,741,221 | $134,335,200 | -134,515 | -7.17% | $77.15 | 13F |
| INDV | INDIVIOR PLC | 5.08% | 2,874,368 | $117,935,319 | -1,440,794 | -33.39% | $41.03 | 13F |
| BTI | BRITISH AMERN TOB PLC | 2.77% | 1,043,302 | $64,434,332 | -80,465 | -7.16% | $61.76 | 13F |
| SNDK | SANDISK CORP | 0.95% | 9,698 | $22,050,634 | -609,312 | -98.43% | $2273.73 | 13F |
| SBGI | SINCLAIR INC | 0.85% | 1,383,470 | $19,714,448 | -90,014 | -6.11% | $14.25 | 13F |
| MAGN | MAGNERA CORP | 0.66% | 1,302,066 | $15,299,276 | -288,550 | -18.14% | $11.75 | 13F |