Holdings are from 13F filings; quotes are current market prices.
| Stock | % Port | Activity | Shares | Rpt Price | Value | Current $ | % Chg | 52w Low | 52w High |
|---|
| QRVOQORVO INC | 12.0% | Hold | 7,510,871 | $84.51 | $634.7M | $77.07 | -8.8% | $49.46 | $106.30 |
| KVUEKENVUE INC | 8.9% | Add | 27,307,632 | $17.25 | $471.1M | $17.38 | +0.8% | $14.02 | $25.17 |
| AQNALGONQUIN PWR UTILS CORP | 7.4% | Hold | 63,489,420 | $6.15 | $390.5M | $6.23 | +1.3% | $4.45 | $7.11 |
| BILLBILL HOLDINGS INC | 7.3% | Hold | 7,024,848 | $54.54 | $383.1M | $38.44 | -29.5% | $35.46 | $57.21 |
| MTCHMATCH GROUP INC NEW | 7.0% | Add | 11,395,379 | $32.29 | $368.0M | $31.14 | -3.6% | $26.39 | $39.20 |
| IJHISHARES TR | 6.6% | Hold | 5,250,656 | $66.00 | $346.5M | $68.10 | +3.2% | $50.15 | $72.56 |
| ADSKAUTODESK INC | 5.6% | Reduce | 1,001,733 | $296.01 | $296.5M | $237.87 | -19.6% | $215.01 | $329.09 |
| GENGEN DIGITAL INC | 5.5% | Reduce | 10,585,592 | $27.19 | $287.8M | $18.71 | -31.2% | $18.21 | $32.22 |
| CRMSALESFORCE INC | 4.7% | Reduce | 940,325 | $264.91 | $249.1M | $186.24 | -29.7% | $174.57 | $296.05 |
| CWANCLEARWATER ANALYTICS HLDGS I | 4.5% | New Buy | 9,959,031 | $24.12 | $240.2M | $23.79 | -1.4% | $15.74 | $26.94 |
| ACTGACACIA RESH CORP | 4.3% | Hold | 61,123,595 | $3.74 | $228.6M | $4.92 | +31.6% | $2.70 | $5.21 |
| HRHEALTHCARE RLTY TR | 4.0% | Reduce | 12,600,000 | $16.95 | $213.6M | $17.16 | +1.2% | $14.09 | $18.97 |
| FLRFLUOR CORP NEW | 3.9% | New Buy | 5,191,327 | $39.63 | $205.7M | $47.55 | +20.0% | $29.20 | $57.50 |
| BDXBECTON DICKINSON & CO | 3.4% | Reduce | 929,917 | $194.07 | $180.5M | $156.34 | -19.4% | $127.59 | $187.35 |
| RIOTRIOT PLATFORMS INC | 3.1% | Add | 12,744,576 | $12.67 | $161.5M | $12.55 | -0.9% | $6.19 | $23.94 |
| NWSANEWS CORP NEW | 2.9% | Reduce | 5,895,487 | $26.12 | $154.0M | $24.71 | -5.4% | $22.20 | $31.61 |
| TRIPTRIPADVISOR INC | 2.7% | Add | 9,644,996 | $14.56 | $140.4M | $10.71 | -26.4% | $9.01 | $20.16 |
| NWSNEWS CORP NEW | 2.5% | Reduce | 4,439,081 | $29.63 | $131.5M | $28.15 | -5.0% | $25.49 | $35.58 |
| ROGROGERS CORP | 2.1% | Reduce | 1,203,457 | $91.57 | $110.2M | $106.04 | +15.8% | $51.43 | $112.81 |
| BLMNBLOOMIN BRANDS INC | 0.9% | Hold | 7,980,992 | $6.17 | $49.2M | $5.48 | -11.2% | $5.19 | $10.70 |
| IWMISHARES TR | 0.6% | Hold | 137,000 | $246.16 | $33.7M | $249.56 | +1.4% | $171.73 | $271.60 |
| BIXIBITCOIN INFRASTRUCTURE ACQUI | 0.1% | New Buy | 300,000 | $9.96 | $3.0M | $9.90 | -0.6% | $9.80 | $9.95 |