| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Arko Corp(ARKO) | 23,139,671 | $196.0M | 3.80% |
| 2 | Shaw Communications Inc | 5,466,495 | $163.6M | 3.17% |
| 3 | Vistra Corp(VST) | 6,538,473 | $156.9M | 3.04% |
| 4 | Playa Hotels & Resorts NV | 15,142,519 | $145.2M | 2.81% |
| 5 | Joyy Inc | 150,000,000 | $134.6M | 2.61% |
| 6 | Meta Platforms Inc(META) | 604,020 | $128.0M | 2.48% |
| 7 | PDD Holdings Inc | 113,141,000 | $107.0M | 2.07% |
| 8 | Mcdonalds Corp(MCD) | 354,001 | $99.0M | 1.92% |
| 9 | T-Mobile US Inc(TMUS) | 625,774 | $90.6M | 1.75% |
| 10 | Bath & Body Works Inc(BBWI) | 2,391,104 | $87.5M | 1.69% |
Latest filing, equity positions only