| Stock | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| BABAALIBABA GROUP HLDG LTD | 6.15% | Add 50.0% | 75,000 | $6M |
| JDJD.COM INC | 6.11% | Add 60.0% | 200,000 | $6M |
| HCAHCA HEALTHCARE INC | 5.72% | NEW | 20,000 | $5M |
| ORCLORACLE CORP | 5.57% | NEW | 50,000 | $5M |
| CCITIGROUP INC | 5.44% | NEW | 100,000 | $5M |
| CVSCVS HEALTH CORP | 5.43% | NEW | 65,000 | $5M |
| NXSTNEXSTAR MEDIA GROUP INC | 5.39% | Reduce 33.2% | 32,500 | $5M |
| GOOGLALPHABET INC | 5.17% | NEW | 35,000 | $5M |
| Y8162K204STAR BULK CARRIERS CORP. | 4.95% | Reduce 11.9% | 220,208 | $5M |
| AMZNAMAZON COM INC | 4.82% | NEW | 30,000 | $5M |
| MGMMGM RESORTS INTERNATIONAL | 4.72% | NEW | 100,000 | $4M |
| BKNGBOOKING HOLDINGS INC | 4.69% | Reduce 16.7% | 1,250 | $4M |
| AAPADVANCE AUTO PARTS INC | 4.52% | NEW | 70,000 | $4M |
| WBDWARNER BROS DISCOVERY INC | 4.51% | NEW | 375,000 | $4M |
| 8LP1VITAL ENERGY INC | 4.21% | NEW | 87,500 | $4M |
| XYZBLOCK INC | 4.09% | NEW | 50,000 | $4M |
| BRKRBRUKER CORP | 3.88% | NEW | 50,000 | $4M |
| TOSTTOAST INC | 3.86% | NEW | 200,000 | $4M |
| MTDMETTLER TOLEDO INTERNATIONAL | 2.56% | NEW | 2,000 | $2M |
| ACICAMERICAN COASTAL INS CORP | 2.10% | NEW | 210,368 | $2M |
| BIGGQBIG LOTS INC | 1.85% | NEW | 225,000 | $2M |
| REALTHE REALREAL INC | 1.39% | Reduce 12.7% | 654,806 | $1M |
| GENKGEN RESTAURENT GROUP | 1.28% | NEW | 154,142 | $1M |
| Y7388L103SAFE BULKERS INC | 1.04% | Reduce 16.7% | 250,000 | $982,500 |
| 74915M100QURATE RETAIL INC | 0.56% | NEW | 600,000 | $525,300 |