| Stock | Issuer | % of Portfolio | Recent Activity | Shares | Price | Value ▼ |
|---|---|---|---|---|---|---|
| MRCYhist | MERCURY SYS INC | 18.65 | Reduce 17.00% | 4,107,424 | $72.91 | $299.47M |
| COOhist | COOPER COS INC | 15.87 | Add 1.00% | 3,565,158 | $71.50 | $254.91M |
| FISVhist | FISERV INC | 15.41 | Add 98.00% | 4,435,605 | $55.80 | $247.51M |
| SPYhist | STATE STR SPDR S&P 500 ETF T | 13.92 | Reduce 12.00% | 343,665 | $650.34 | $223.50M |
| LWhist | LAMB WESTON HLDGS INC | 13.18 | — | 5,008,635 | $42.26 | $211.66M |
| MKLhist | MARKEL GROUP INC | 8.98 | Reduce 7.00% | 75,307 | $1914.07 | $144.14M |
| ALKThist | ALKAMI TECHNOLOGY INC | 5.30 | Add 11.00% | 5,431,388 | $15.67 | $85.11M |
| FUNhist | SIX FLAGS ENTERTAINMENT CORP | 4.55 | — | 4,116,099 | $17.75 | $73.06M |
| RPDhist | RAPID7 INC | 2.31 | — | 6,743,653 | $5.51 | $37.16M |
| EHABhist | ENHABIT INC | 1.83 | — | 2,090,412 | $14.09 | $29.45M |
| THShist | TREEHOUSE FOODS INC | 0.00 | Sell | 0 | — | $0 |
| FRPThist | FRESHPET INC | 0.00 | Sell | 0 | — | $0 |