 ARDAUGH METAL PACKAGING COMAMBP |
| 20.49% | 7.19% | $99.1M | 20.9M | $45.5M | 11.2M | +9.7M+85.83% | Add |
| SSABRE CORP COMSABR |
| 16.9% | 8.38% | $81.7M | 39.1M | $53.1M | 36.6M | +2.5M+6.81% | Add |
 CLARITEV CORPORATION CL A NEWCTEV |
| 10.83% | 3.96% | $52.3M | 1.5M | $25.1M | 1.5M | 00.00% | Unchanged |
 CAESARS ENTERTAINMENT INC NECZR |
| 7.4% | 16.11% | $35.8M | 1.2M | $102.1M | 3.9M | -2.7M-69.31% | Reduce |
 MICROSOFT CORPMSFT |
| 6.22% | — | $30.1M | 80,600 | $0 | 0 | +80,600 | New Buy |
 APPLE INCAAPL |
| 4.82% | — | $23.3M | 80,600 | $0 | 0 | +80,600 | New Buy |
 EXXON MOBIL CORPXOM |
| 3.7% | — | $17.9M | 130,800 | $0 | 0 | +130,800 | New Buy |
 TESLA INCTSLA |
| 3.48% | — | $16.8M | 40,000 | $0 | 0 | +40,000 | New Buy |
 NVIDIA CORPORATIONNVDA |
| 3.34% | — | $16.1M | 80,600 | $0 | 0 | +80,600 | New Buy |
 AMAZON COM INCAMZN |
| 1.97% | — | $9.5M | 40,000 | $0 | 0 | +40,000 | New Buy |
 WELLTOWER INC COMWELL |
| 1.88% | — | $9.1M | 40,000 | $0 | 0 | +40,000 | New Buy |
 ADVANCED MICRO DEVICES INCAMD |
| 1.8% | — | $8.7M | 15,000 | $0 | 0 | +15,000 | New Buy |
 LAM RESEARCH CORPLRCX |
| 1.79% | — | $8.7M | 20,000 | $0 | 0 | +20,000 | New Buy |
 DANAHER CORP DEL COMDHR |
| 1.58% | — | $7.6M | 40,000 | $0 | 0 | +40,000 | New Buy |
 BROADCOM INCAVGO |
| 1.56% | — | $7.6M | 20,000 | $0 | 0 | +20,000 | New Buy |
 AMGEN INC COMAMGN |
| 1.5% | — | $7.2M | 20,000 | $0 | 0 | +20,000 | New Buy |
 APPLIED MATLS INCAMAT |
| 1.5% | — | $7.2M | 10,000 | $0 | 0 | +10,000 | New Buy |
 ELI LILLY & COLLY |
| 1.49% | — | $7.2M | 6,000 | $0 | 0 | +6,000 | New Buy |
| BBANK OF AMER CORPBAC |
| 1.18% | — | $5.7M | 100,000 | $0 | 0 | +100,000 | New Buy |
| TTERADYNE INCTER |
| 1% | — | $4.8M | 10,000 | $0 | 0 | +10,000 | New Buy |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 1% | — | $4.8M | 5,000 | $0 | 0 | +5,000 | New Buy |
 BLACKROCK INC COMBLK |
| 0.99% | — | $4.8M | 5,000 | $0 | 0 | +5,000 | New Buy |
 TELEPHONE & DATA SYS INCTDS |
| 0.96% | — | $4.6M | 125,224 | $0 | 0 | +125,224 | New Buy |
 SCHWAB CHARLES CORPSCHW |
| 0.95% | — | $4.6M | 50,000 | $0 | 0 | +50,000 | New Buy |
 WALMART INCWMT |
| 0.94% | — | $4.5M | 40,000 | $0 | 0 | +40,000 | New Buy |
 KYNDRYL HLDGS INCKD |
| 0.7% | 0.62% | $3.4M | 300,000 | $3.9M | 300,000 | 00.00% | Unchanged |
 UNITEDHEALTH GROUP INCUNH |
| 0.05% | — | $249,378 | 600 | $0 | 0 | +600 | New Buy |
