 LIBERTY MEDIA CORP DELFWONK |
| 8.7% | 8.7% | $7.1M | 95,000 | $7.1M | 95,000 | 00.00% | Unchanged |
| WWILLSCOT HLDGS CORPWSC |
| 8.03% | 8.03% | $6.6M | 140,000 | $6.6M | 140,000 | 00.00% | Unchanged |
 T-MOBILE US INC COMTMUS |
| 7.05% | 7.05% | $5.8M | 39,750 | $5.8M | 39,750 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 6.7% | 6.7% | $5.5M | 19,000 | $5.5M | 19,000 | 00.00% | Unchanged |
 MASTERCARD INCORPORATEDMA |
| 6.67% | 6.67% | $5.5M | 15,000 | $5.5M | 15,000 | 00.00% | Unchanged |
| AAPI GROUP CORP COM STKAPG |
| 5.5% | 5.5% | $4.5M | 200,000 | $4.5M | 200,000 | 00.00% | Unchanged |
 LOCKHEED MARTIN CORPLMT |
| 4.92% | 4.92% | $4.0M | 8,500 | $4.0M | 8,500 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 4.82% | 4.82% | $3.9M | 38,000 | $3.9M | 38,000 | 00.00% | Unchanged |
 HOWMET AEROSPACE INC COMHWM |
| 4.67% | 4.67% | $3.8M | 90,000 | $3.8M | 90,000 | 00.00% | Unchanged |
 S&P GLOBAL INCSPGI |
| 4.43% | 4.43% | $3.6M | 10,500 | $3.6M | 10,500 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 4.23% | 4.23% | $3.5M | 33,500 | $3.5M | 33,500 | 00.00% | Unchanged |
| LLITHIA MTRS INCLAD |
| 3.43% | 3.43% | $2.8M | 12,250 | $2.8M | 12,250 | 00.00% | Unchanged |
 ALBEMARLE CORPALB |
| 3.38% | 3.38% | $2.8M | 12,500 | $2.8M | 12,500 | 00.00% | Unchanged |
 CHENIERE ENERGY INCLNG |
| 3.38% | 3.38% | $2.8M | 17,500 | $2.8M | 17,500 | 00.00% | Unchanged |
 SHIFT4 PMTS INCFOUR |
| 3.34% | 3.34% | $2.7M | 36,000 | $2.7M | 36,000 | 00.00% | Unchanged |
 HOME DEPOT INCHD |
| 3.07% | 3.07% | $2.5M | 8,500 | $2.5M | 8,500 | 00.00% | Unchanged |
| AAPTIV PLCAPTV |
| 3.02% | 3.02% | $2.5M | 22,000 | $2.5M | 22,000 | 00.00% | Unchanged |
 PAYPAL HLDGS INC COMPYPL |
| 2.79% | 2.79% | $2.3M | 30,000 | $2.3M | 30,000 | 00.00% | Unchanged |
| EENDEAVOR GROUP HLDGS INC |
| 2.49% | 2.49% | $2.0M | 85,000 | $2.0M | 85,000 | 00.00% | Unchanged |
 CHARTER COMMUNICATIONSCHTR |
| 2.41% | 2.41% | $2.0M | 5,500 | $2.0M | 5,500 | 00.00% | Unchanged |
| MMARRIOTT VACATIONS WORLDWIDEVAC |
| 2.15% | 2.15% | $1.8M | 13,000 | $1.8M | 13,000 | 00.00% | Unchanged |
 VALERO ENERGY CORP COMVLO |
| 2.05% | 2.05% | $1.7M | 12,000 | $1.7M | 12,000 | 00.00% | Unchanged |
 UNITED RENTALS INCURI |
| 1.45% | 1.45% | $1.2M | 3,000 | $1.2M | 3,000 | 00.00% | Unchanged |
 IRIDIUM COMMUNICATIONS IIRDM |
| 1.33% | 1.33% | $1.1M | 17,500 | $1.1M | 17,500 | 00.00% | Unchanged |
