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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ECHOSTAR CORP | $819.5M | 7,000,000 | 17.45% |
| 2 | GUIDEWIRE SOFTWARE INC | $598.2M | 4,000,000 | 12.74% |
| 3 | NEW YORK TIMES CO MTN BE | $421.9M | 5,038,727 | 8.98% |
| 4 | SOTERA HEALTH CO | $372.8M | 26,000,000 | 7.94% |
| 5 | LIBERTY MEDIA CORP DEL | $365.6M | 4,300,000 | 7.78% |
| 6 | HCA HEALTHCARE INC | $354.9M | 750,000 | 7.56% |
| 7 | WARNER MUSIC GROUP CORP | $302.6M | 11,850,000 | 6.44% |
| 8 | DICKS SPORTING GOODS INC | $272.6M | 1,375,000 | 5.81% |
| 9 | EQUIFAX INC | $270.1M | 1,500,000 | 5.75% |
| 10 | VERTIV HOLDINGS CO | $250.6M | 1,000,000 | 5.34% |
| 11 | SCHWAB CHARLES CORP | $211.5M | 2,250,000 | 4.50% |
| 12 | SOMNIGROUP INTERNATIONAL INC | $196.3M | 2,655,469 | 4.18% |
| 13 | WINGSTOP INC | $193.7M | 1,250,000 | 4.12% |
| 14 | LIBERTY MEDIA CORP DEL | $66.4M | 850,000 | 1.41% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.