| Stock | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| WDCWESTERN DIGITAL CORP | 12.71% | Add 66.7% | 250,000 | $12M |
| CLFCLEVELAND CLIFFS INC | 12.54% | Add 46.7% | 1,100,000 | $12M |
| TLRDQTAILORED BRANDS INC | 11.41% | Add ×2.1 | 1,850,000 | $11M |
| FDXFEDEX CORP | 10.53% | NEW | 60,000 | $10M |
| GOOGALPHABET INC | 10.40% | NEW | 9,000 | $10M |
| CAHCARDINAL HEALTH INC | 10.07% | NEW | 200,000 | $9M |
| BABAALIBABA GROUP HLDG LTD | 9.06% | NEW | 50,000 | $8M |
| DISDISNEY WALT CO | 8.95% | Reduce 14.3% | 60,000 | $8M |
| GSKYGBPGREENSKY INC | 7.88% | Add ×2.2 | 600,000 | $7M |
| SPWHSPORTSMANS WHSE HLDGS INC | 6.45% | Add 27.8% | 1,597,011 | $6M |