| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| MP | MP MATERIALS CORP | 6.28% | 3,000,000 | $201,210,000 | -240,000 | -7.41% | $67.07 | 13F |
| OMF | ONEMAIN HOLDINGS INC | 1.48% | 839,000 | $47,369,940 | -300,000 | -26.34% | $56.46 | 13F |
| ABR | ARBOR REALTY TRUST INC | 0.65% | 1,700,000 | $20,757,000 | -100,000 | -5.56% | $12.21 | 13F |