| Qurate Retail, Inc. QRTEA | $9.35M | 1.92 | 7.6M | 0% | +$0 | 5.96 | |
| Pitney Bowes Inc. PBI | $14.09M | 1.82 | 3.25M | 0% | +$0 | 8.99 | |
| InterDigital, Inc. IDCC | $7.51M | 0.28 | 70,589 | 0% | +$0 | 4.79 | |
| Signet Jewelers Limited SIG | $11.01M | 0.25 | 110,000 | 0% | +$0 | 7.02 | |
| MGIC Investment Corporation MTG | $12.53M | 0.21 | 560,350 | 0% | +$0 | 7.99 | |
Berkshire Hathaway Inc BRK.B | $767,449.00 | 0.13 | 1,825 | 0% | +$0 | 0.49 | |
| Range Resources Corporation RRC | $9.43M | 0.11 | 273,850 | 0% | +$0 | 6.01 | |
| Paramount Global PARA | $6.57M | 0.08 | 558,000 | +26.82% | +$1.39M | 4.19 | |
| Expedia Group, Inc. EXPE | $13.01M | 0.07 | 94,425 | 0% | +$0 | 8.3 | |
| Western Digital Corporation WDC | $9.98M | 0.05 | 146,250 | 0% | +$0 | 6.37 | |
| EchoStar Corporation SATS | $1.5M | 0.04 | 105,263 | New | +$1.5M | 0.96 | |
| SBA Communications Corporation SBAC | $7.45M | 0.03 | 34,400 | -94.37% | -$124.86M | 4.76 | |
| HP Inc. HPQ | $6.62M | 0.02 | 219,000 | 0% | +$0 | 4.22 | |
| PayPal Holdings, Inc. PYPL | $8.71M | 0.01 | 130,000 | +31.31% | +$2.08M | 5.56 | |
| CVS Health Corporation CVS | $10.01M | 0.01 | 125,500 | 0% | +$0 | 6.38 | |
| Meta Platforms, Inc. META | $13.89M | <0.01 | 28,600 | 0% | +$0 | 8.86 | |
Brown-Forman Corp BF.A | $152,496.00 | <0.01 | 2,880 | 0% | +$0 | 0.1 | |
| Visa Inc. V | $749,330.00 | <0.01 | 2,685 | 0% | +$0 | 0.48 | |
| Netflix, Inc. NFLX | $695,393.00 | <0.01 | 1,145 | 0% | +$0 | 0.44 | |
Berkshire Hathaway Inc BRK.A | $1.27M | <0.01 | 2 | 0% | +$0 | 0.81 | |
| Uber Technologies, Inc. UBER | $209,798.00 | <0.01 | 2,725 | 0% | +$0 | 0.13 | |
Brown-Forman Corp BF.B | $12,131.00 | <0.01 | 235 | 0% | +$0 | 0.01 | |
| Mastercard Incorporated MA | $1.12M | <0.01 | 2,320 | 0% | +$0 | 0.71 | |
| JPMorgan Chase & Co. JPM | $525,788.00 | <0.01 | 2,625 | 0% | +$0 | 0.34 | |
| Alphabet Inc. GOOG | $9.06M | <0.01 | 59,475 | 0% | +$0 | 5.78 | |
| Philip Morris International Inc. PM | $575,007.00 | <0.01 | 6,276 | 0% | +$0 | 0.37 |