Holdings
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| # | Company | % of Portfolio | Activity | Market Value | Shares | Change | Sector |
|---|---|---|---|---|---|---|---|
| 1 |  AMZN AMAZON COM INC | 19.40% | Reduced | $404M | 1,940,000 | -225,000 | Consumer Cyclical |
| 2 |  TDS TELEPHONE & DATA SYS INC | 13.34% | Reduced | $278M | 6,600,000 | -75,000 | Communications |
| 3 |  CRH CRH PLC | 9.59% | Reduced | $200M | 1,900,000 | -700,000 | Non-Energy Minerals |
| 4 |  SGI SOMNIGROUP INTERNATIONAL INC | 8.06% | Reduced | $168M | 2,270,769 | -1,129,231 | Consumer Durables |
| 5 |  CRS CARPENTER TECHNOLOGY CORP | 5.87% | Reduced | $122M | 310,000 | -475,000 | Non-Energy Minerals |
| 6 |  MTZ MASTEC INC | 4.94% | Reduced | $103M | 320,000 | -605,000 | Industrial Services |
| 7 |  DHR DANAHER CORP DEL | 4.78% | Reduced | $100M | 525,000 | -75,000 | Healthcare |
| 8 |  TSM TAIWAN SEMICONDUCTOR MANUFAC | 4.46% | Reduced | $93M | 275,000 | -150,000 | Electronic Technology |
| 9 |  APG API GROUP CORP | 3.95% | Reduced | $82M | 2,030,000 | -970,000 | Industrial Services |
| 10 |  LYV LIVE NATION ENTERTAINMENT IN | 3.40% | Reduced | $71M | 465,000 | -1,260,000 | Communication Services |
Portfolio Changes
Buy Positions
New Buy
- METAMETA PLATFORMS INC
Current 2.47%
+90,000Shares
- GOOGLALPHABET INC
Current 2.42%
+175,000Shares
- GLDSPDR GOLD TR
Current 1.96%
+95,000Shares
- HUTHUT 8 CORP
Current 1.96%
+869,563Shares
- TDGTRANSDIGM GROUP INC
Current 1.39%
+25,000Shares
Additional Buy
- SPRYARS PHARMACEUTICALS INC
+79.78%
+443,763Shares
Sell Positions
Full Exit
- PCGPG&E CORP
Full Exit
0Shares
- MSFTMICROSOFT CORP
Full Exit
0Shares
- BNBROOKFIELD CORP
Full Exit
0Shares
- CASYCASEYS GEN STORES INC
Full Exit
0Shares
- CSGPCOSTAR GROUP INC
Full Exit
0Shares
Partial Exit
- AMZNAMAZON COM INC
-10.39%
-225,000Shares
- TDSTELEPHONE & DATA SYS INC
-1.12%
-75,000Shares
- CRHCRH PLC
-26.92%
-700,000Shares
- SGISOMNIGROUP INTERNATIONAL INC
-33.21%
-1,129,231Shares
- CRSCARPENTER TECHNOLOGY CORP
-60.51%
-475,000Shares