Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NORFOLK SOUTHN CORP | $53.1M | 185000 | 52.13% |
| 2 | VISTANCE NETWORKS INC | $6.2M | 338019 | 6.04% |
| 3 | WARNER BROS DISCOVERY INC | $4.4M | 159445 | 4.30% |
| 4 | NEWS CORP NEW | $4.3M | 150768 | 4.22% |
| 5 | ECHOSTAR CORP | $4.2M | 35880 | 4.12% |
| 6 | LIBERTY MEDIA CORP DEL | $3.9M | 43046 | 3.87% |
| 7 | BRIGHTSTAR LOTTERY PLC | $2.5M | 198208 | 2.48% |
| 8 | ANTERIX INC | $2.0M | 53509 | 2.01% |
| 9 | ATRIUM THERAPEUTICS INC | $2.0M | 147000 | 1.93% |
| 10 | HOLOGIC INC | $1.8M | 24183 | 1.79% |
| 11 | ELME COMMUNITIES | $1.8M | 880000 | 1.74% |
| 12 | LANDS END INC NEW | $1.5M | 133490 | 1.47% |
| 13 | PRIORITY TECHNOLOGY HLDGS IN | $1.4M | 295308 | 1.37% |
| 14 | THERAVANCE BIOPHARMA INC | $1.4M | 85074 | 1.36% |
| 15 | ELECTRONIC ARTS INC | $1.3M | 6578 | 1.32% |
| 16 | VENTURE GLOBAL INC | $1.3M | 79314 | 1.23% |
| 17 | KENVUE INC | $1.1M | 62843 | 1.06% |
| 18 | GRINDR INC | $1.1M | 87448 | 1.04% |
| 19 | OCULAR THERAPEUTIX INC | $1.1M | 123924 | 1.03% |
| 20 | BIOCRYST PHARMACEUTICALS INC | $899K | 94388 | 0.88% |
| 21 | GOLAR LNG LTD | $799K | 14774 | 0.78% |
| 22 | RESERVOIR MEDIA INC | $574K | 58648 | 0.56% |
| 23 | SERVICENOW INC | $552K | 5280 | 0.54% |
| 24 | CHARTER COMMUNICATIONS INC | $549K | 2545 | 0.54% |
| 25 | CHENIERE ENERGY INC | $538K | 1896 | 0.53% |
| 26 | FLEX LNG LTD | $521K | 17550 | 0.51% |
| 27 | KRAFT HEINZ CO | $401K | 17811 | 0.39% |
| 28 | PAPA JOHNS INTL INC | $301K | 9294 | 0.30% |
| 29 | LIONSGATE STUDIOS CORP | $270K | 28118 | 0.27% |
| 30 | SURGERY PARTNERS INC | $189K | 15828 | 0.19% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.