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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | WARNER BROS DISCOVERY INC | $877.8M | 31,965,805 | 15.94% |
| 2 | HUMANA INC | $646.4M | 3,727,740 | 11.73% |
| 3 | PG&E CORP | $431.8M | 24,578,101 | 7.84% |
| 4 | KIMBERLY-CLARK CORP | $427.5M | 4,431,269 | 7.76% |
| 5 | ILLUMINA INC | $403.8M | 3,275,849 | 7.33% |
| 6 | AIR PRODUCTS AND CHEMICALS I | $344.4M | 1,185,672 | 6.25% |
| 7 | ALLY FINL INC | $333.0M | 8,488,098 | 6.05% |
| 8 | SOTERA HEALTH CO | $330.5M | 23,050,000 | 6.00% |
| 9 | CAPITAL ONE FINL CORP | $284.3M | 1,558,233 | 5.16% |
| 10 | SOLSTICE ADVANCED MATLS INC | $214.0M | 2,809,319 | 3.88% |
| 11 | TELEFLEX INCORPORATED | $182.6M | 1,526,228 | 3.31% |
| 12 | FTAI AVIATION LTD | $98.0M | 400,000 | 1.78% |
| 13 | COUPANG INC | $98.0M | 5,190,000 | 1.78% |
| 14 | TANDEM DIABETES CARE INC | $90.7M | 4,730,757 | 1.65% |
| 15 | GRAIL INC | $88.9M | 1,719,314 | 1.61% |
| 16 | COINBASE GLOBAL INCPUT | $87.3M | 500,000 | 1.59% |
| 17 | ROBINHOOD MKTS INCPUT | $76.6M | 1,105,000 | 1.39% |
| 18 | TESLA INCPUT | $74.3M | 200,000 | 1.35% |
| 19 | MAGNUM ICE CREAM CO NV | $71.4M | 4,772,810 | 1.30% |
| 20 | ASA GOLD AND PRECIOUS MTLS L | $65.1M | 1,050,000 | 1.18% |
| 21 | AXALTA COATING SYS LTD | $61.6M | 2,223,329 | 1.12% |
| 22 | FORTREA HLDGS INC | $43.3M | 4,593,550 | 0.79% |
| 23 | ROKU INC | $33.1M | 350,000 | 0.60% |
| 24 | MINIMED GROUP INC | $29.8M | 2,000,000 | 0.54% |
| 25 | LEXICON PHARMACEUTICALS INC | $27.9M | 17,912,961 | 0.51% |
| 26 | PERFORMANCE FOOD GROUP CO | $24.1M | 281,466 | 0.44% |
| 27 | SENSEONICS HLDGS INC | $11.8M | 1,766,093 | 0.21% |
| 28 | US FOODS HLDG CORP | $10.2M | 110,704 | 0.19% |
| 29 | DUOLINGO INCPUT | $9.9M | 100,000 | 0.18% |
| 30 | SAB BIOTHERAPEUTICS INC | $8.4M | 2,198,457 | 0.15% |
| 31 | ATRIUM THERAPEUTICS INC | $7.4M | 551,391 | 0.13% |
| 32 | OSCAR HEALTH INC | $5.7M | 500,000 | 0.10% |
| 33 | BALLYS CORPORATION | $4.3M | 447,799 | 0.08% |
| 34 | STRATEGY INCPUT | $3.9M | 30,900 | 0.07% |
| 35 | FLAGSTAR BANK NATIONAL ASSOC | $423K | 32,119 | 0.01% |
| 36 | BRAEMAR HOTELS & RESORTS INC | $61K | 25,951 | 0.00% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.