Loading portfolio…
Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ILLUMINA INC | $472.0M | 3829608 | 18.77% |
| 2 | SOUTHWEST GAS HLDGS INC | $375.2M | 4318161 | 14.92% |
| 3 | DISNEY WALT CO | $208.2M | 2160581 | 8.28% |
| 4 | GENEDX HOLDINGS CORP | $207.3M | 3228149 | 8.24% |
| 5 | MGM RESORTS INTERNATIONAL | $197.9M | 5347978 | 7.87% |
| 6 | AMAZON COM INC | $183.8M | 882732 | 7.31% |
| 7 | VESTIS CORPORATION | $155.7M | 19813963 | 6.19% |
| 8 | IAC INC | $134.3M | 3355075 | 5.34% |
| 9 | UNION PAC CORP | $117.5M | 484330 | 4.67% |
| 10 | RESTAURANT BRANDS INTL INC | $116.6M | 1578254 | 4.64% |
| 11 | CEMEX SAB DE CV | $98.4M | 8600275 | 3.91% |
| 12 | LIBERTY LIVE HOLDINGS INC | $92.1M | 1005434 | 3.66% |
| 13 | MICROSOFT CORP | $48.7M | 131661 | 1.94% |
| 14 | FORTREA HLDGS INC | $43.7M | 4644193 | 1.74% |
| 15 | COSTAR GROUP INC | $34.4M | 851734 | 1.37% |
| 16 | LIONSGATE STUDIOS CORP | $15.6M | 1622551 | 0.62% |
| 17 | LIBERTY LIVE HOLDINGS INC | $3.0M | 32322 | 0.12% |
| 18 | NVIDIA CORPORATION | $2.8M | 16250 | 0.11% |
| 19 | SALESFORCE INC | $2.7M | 14500 | 0.11% |
| 20 | META PLATFORMS INC | $1.4M | 2400 | 0.05% |
| 21 | ISHARES TR | $1.2M | 5000 | 0.05% |
| 22 | ARDAGH METAL PACKAGING S A | $1.1M | 280854 | 0.05% |
| 23 | TESLA INC | $1.1M | 2850 | 0.04% |
| 24 | FLYEXCLUSIVE INC | $48K | 200827 | 0.00% |
| 25 | STANDARD BIOTOOLS INC | $41K | 44340 | 0.00% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.