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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | SBA COMMUNICATIONS CORP | $99.0M | 575312 | 33.63% |
| 2 | PITNEY BOWES INC | $38.7M | 3500000 | 13.14% |
| 3 | EXPEDIA GROUP INC | $17.8M | 77000 | 6.04% |
| 4 | ECHOSTAR CORP | $12.3M | 105263 | 4.19% |
| 5 | WESTERN DIGITAL CORP | $11.1M | 41200 | 3.79% |
| 6 | HP INC | $10.9M | 569000 | 3.71% |
| 7 | MATCH GROUP INC NEW | $10.7M | 350000 | 3.65% |
| 8 | FRONTDOOR INC | $10.4M | 197600 | 3.55% |
| 9 | ALPHABET INC | $10.0M | 34700 | 3.38% |
| 10 | RANGE RES CORP | $9.4M | 208850 | 3.21% |
| 11 | CVS HEALTH CORP | $9.0M | 125500 | 3.06% |
| 12 | MGIC INVT CORP WIS | $9.0M | 341350 | 3.04% |
| 13 | INTERDIGITAL INC | $8.7M | 28872 | 2.96% |
| 14 | META PLATFORMS INC | $8.6M | 15000 | 2.92% |
| 15 | OPEN TEXT CORP | $8.0M | 360000 | 2.72% |
| 16 | GEN DIGITAL INC | $7.1M | 375000 | 2.40% |
| 17 | SIGNET JEWELERS LIMITED | $6.9M | 81000 | 2.33% |
| 18 | PAYPAL HLDGS INC | $5.9M | 130000 | 2.00% |
| 19 | QVC GROUP INC | $864K | 398062 | 0.29% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.