| Stock | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| GMEGAMESTOP CORP NEW | 17.36% | Reduce 21.7% | 2,350,000 | $14M |
| TLRDQTAILORED BRANDS INC | 16.60% | Add 14.8% | 3,300,000 | $14M |
| GOOGALPHABET INC | 13.00% | — | 8,000 | $11M |
| MAXRUSDMAXAR TECHNOLOGIES INC | 12.38% | NEW | 650,000 | $10M |
| QRVOQORVO INC | 10.59% | NEW | 75,000 | $9M |
| CVETUSDCOVETRUS INC | 8.92% | NEW | 555,900 | $7M |
| CVECENOVUS ENERGY INC | 7.40% | NEW | 600,000 | $6M |
| BBBLACKBERRY LTD | 7.02% | NEW | 900,000 | $6M |
| SPWHSPORTSMANS WHSE HLDGS INC | 6.74% | Reduce 57.5% | 690,294 | $6M |