| Stock | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| BMYBRISTOL-MYERS SQUIBB CO | 13.25% | — | 300,000 | $22M |
| BKNGBOOKING HOLDINGS INC | 11.36% | NEW | 8,000 | $19M |
| DISCKUSDDISCOVERY INC | 11.32% | NEW | 750,000 | $19M |
| GOOGLALPHABET INC | 10.93% | NEW | 6,500 | $18M |
| CICIGNA CORP NEW | 10.86% | NEW | 75,000 | $18M |
| METAMETA PLATFORMS INC | 10.75% | NEW | 80,000 | $18M |
| OVVOVINTIV INC | 9.81% | NEW | 300,000 | $16M |
| NXSTNEXSTAR MEDIA GROUP INC | 8.68% | NEW | 76,200 | $14M |
| N82405106STELLANTIS N.V | 5.90% | NEW | 600,000 | $10M |
| GPNGLOBAL PMTS INC | 5.52% | NEW | 66,700 | $9M |
| SPWHSPORTSMANS WHSE HLDGS INC | 1.62% | NEW | 250,000 | $3M |
| AAPLAPPLE INC · puts | 100.00% | NEW | 206,000 | $36M |