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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | SENSIENT TECHNOLOGIES CORP | $12.3M | 130700 | 17.82% |
| 2 | FLUTTER ENTMT PLC | $11.7M | 54300 | 16.94% |
| 3 | TALEN ENERGY CORP | $9.4M | 25059 | 13.63% |
| 4 | CHENIERE ENERGY INC | $6.8M | 34750 | 9.80% |
| 5 | DT MIDSTREAM INC | $6.0M | 50000 | 8.68% |
| 6 | ATMUS FILTRATION TECHNOLOGIE | $5.7M | 109000 | 8.21% |
| 7 | COMPASS INC | $5.3M | 500000 | 7.67% |
| 8 | MOLINA HEALTHCARE INC | $5.2M | 30000 | 7.56% |
| 9 | ZILLOW GROUP INC | $3.2M | 47400 | 4.69% |
| 10 | SPDR S&P 500 ETF TR | $1.0M | 1500 | 1.48% |
| 11 | ISHARES TR | $1.0M | 15200 | 1.48% |
| 12 | ISHARES TR | $984K | 4000 | 1.43% |
| 13 | MARAVAI LIFESCIENCES HLDGS I | $409K | 126056 | 0.59% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.