Holdings
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| # | Company | % of Portfolio | Activity | Market Value | Shares | Change | Sector |
|---|---|---|---|---|---|---|---|
| 1 |  QRVO QORVO INC | 12.71% | - | $581M | 7,510,871 | - | Electronic Technology |
| 2 |  KVUE KENVUE INC | 10.29% | - | $471M | 27,307,632 | - | Consumer Defensive |
| 3 |  IJH ISHARES TR | 8.61% | Increased | $394M | 5,830,656 | +580,000 | ETF |
| 4 |  AQN ALGONQUIN PWR UTILS CORP | 7.68% | Reduced | $351M | 57,189,420 | -6,300,000 | Utilities |
| 5 |  MTCH MATCH GROUP INC NEW | 7.65% | - | $350M | 11,395,379 | - | Communication Services |
| 6 |  ACTG ACACIA RESH CORP | 6.43% | - | $294M | 61,123,595 | - | Commercial Services |
| 7 |  BILL BILL HOLDINGS INC | 5.88% | - | $269M | 7,024,848 | - | Technology Services |
| 8 |  LW LAMB WESTON HLDGS INC | 5.65% | New | $258M | 6,114,982 | +6,114,982 | Consumer Defensive |
| 9 |  KMX CARMAX INC | 5.64% | New | $258M | 6,201,362 | +6,201,362 | Retail Trade |
| 10 |  RIOT RIOT PLATFORMS INC | 4.20% | Increased | $192M | 15,544,576 | +2,800,000 | Technology Services |
Portfolio Changes
Buy Positions
New Buy
- LWLAMB WESTON HLDGS INC
Current 5.65%
+6,114,982Shares
- KMXCARMAX INC
Current 5.64%
+6,201,362Shares
- CMPOGPGI INC
Current 1.88%
+5,027,028Shares
- HYGISHARES TR
Current 0.07%
+3,000,000Shares
- IWMISHARES TR
Current 0.06%
+683,100Shares
Additional Buy
- IJHISHARES TR
+11.05%
+580,000Shares
- RIOTRIOT PLATFORMS INC
+21.97%
+2,800,000Shares
- TRIPTRIPADVISOR INC
+11.72%
+1,130,000Shares
Sell Positions
Full Exit
- ADSKAUTODESK INC
Full Exit
0Shares
- CRMSALESFORCE INC
Full Exit
0Shares
- IWMISHARES TR
Full Exit
0Shares
Partial Exit
- AQNALGONQUIN PWR UTILS CORP
-9.92%
-6,300,000Shares
- GENGEN DIGITAL INC
-26.25%
-2,778,670Shares
- NWSANEWS CORP NEW
-4.93%
-290,361Shares
- FLRFLUOR CORP
-44.40%
-2,305,000Shares
- CWANCLEARWATER ANALYTICS HLDGS I
-45.19%
-4,500,000Shares
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