LOEWS CORP L
14.42% 7.69% $20.4M 179,116 $10.1M 94,254 +84,862 +90.04% Add S SONIDA SENIOR LIVING INC SNDA
7.69% 5.76% $10.9M 261,148 $7.5M 234,824 +26,324 +11.21% Add LAM RESEARCH CORP LRCX
7.19% 4.15% $10.2M 26,050 $5.4M 24,460 +1,590 +6.50% Add REPUBLIC SVCS INC RSG
6.78% — $9.6M 44,755 $0 0 +44,755 New Buy TAIWAN SEMICONDUCTOR MANUFAC TSM
6.71% — $9.5M 21,415 $0 0 +21,415 New Buy INTERACTIVE BROKERS GROUP INC COM CL A IBKR
5.65% 5.31% $8.0M 85,840 $6.9M 102,190 -16,350 -16.00% Reduce MOODYS CORP MCO
4.47% 4.11% $6.3M 13,515 $5.4M 12,250 +1,265 +10.33% Add W WISE GROUP PLC ORD SHS CLASS A WSE
3.97% — $5.6M 468,819 $0 0 +468,819 New Buy MARRIOTT INTL INC NEW MAR
3.92% — $5.6M 15,105 $0 0 +15,105 New Buy JONES LANG LASALLE INC JLL
3.39% — $4.8M 15,090 $0 0 +15,090 New Buy LIBERTY LIVE HOLDINGS INC LLYVK
3.35% 3.29% $4.8M 44,324 $4.3M 45,374 -1,050 -2.31% Reduce S SPDR GOLD TR GLD
3.15% 4.04% $4.5M 12,055 $5.3M 12,055 0 0.00% Unchanged S SOMNIGROUP INTERNATIONAL INC COM SGI
3.08% 5.39% $4.4M 56,525 $7.1M 95,825 -39,300 -41.01% Reduce C CBL &ASSOC PPTYS INC COMMON STOCK CBL
2.58% 3.79% $3.7M 66,086 $5.0M 125,840 -59,754 -47.48% Reduce ZILLOW GROUP INC CL A Z
2.57% 2.98% $3.6M 111,400 $3.9M 96,236 +15,164 +15.76% Add GRINDR INC GRND
2.45% 2.83% $3.5M 221,600 $3.7M 309,790 -88,190 -28.47% Reduce NEW YORK TIMES CO MTN BE NYT
2.43% 5.84% $3.4M 47,950 $7.6M 89,450 -41,500 -46.39% Reduce B BOX INC BOX
2.27% 5.67% $3.2M 117,136 $7.4M 313,400 -196,264 -62.62% Reduce CME GROUP INC CME
1.97% 7.43% $2.8M 12,096 $9.7M 32,731 -20,635 -63.04% Reduce G GEO GROUP INC GEO
1.92% — $2.7M 89,867 $0 0 +89,867 New Buy I IDT CORP IDT
1.79% 1.59% $2.5M 43,766 $2.1M 42,078 +1,688 +4.01% Add S SPDR SERIES TRUST XOP
1.69% — $2.4M 15,550 $0 0 +15,550 New Buy W WHITESTONE REIT
1.58% 7.8% $2.2M 117,689 $10.2M 632,000 -514,311 -81.38% Reduce C CINEMARK HLDGS INC CNK
1.44% — $2.0M 64,600 $0 0 +64,600 New Buy T TOAST INC CL A TOST
1.39% — $2.0M 68,800 $0 0 +68,800 New Buy C CASS INFORMATION SYS INC CASS
1.09% 4.32% $1.5M 29,401 $5.7M 127,559 -98,158 -76.95% Reduce MONARCH CASINO &RESORT INC MCRI
0.81% 3.91% $1.2M 8,855 $5.1M 52,960 -44,105 -83.28% Reduce PROGRESSIVE CORP PGR
0.25% — $360,480 1,600 $0 0 +1,600 New Buy 
