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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| EXE | EXPAND ENERGY CORP | 6.63% | 5,237,477 | $477,605,527 | No Change | $91.19 | 13F | |
| VNOM | VIPER ENERGY INC | 2.23% | 3,791,432 | $160,756,716 | No Change | $42.4 | 13F | |
| TLN | TALEN ENERGY CORP | 1.77% | 331,117 | $127,235,018 | No Change | $384.26 | 13F | |
| LBTYA | LIBERTY GLOBAL LTD | 1.35% | 8,551,191 | $97,227,041 | No Change | $11.37 | 13F | |
| AERO | GRUPO AEROMEXICO SAB DE CV | 0.99% | 3,968,686 | $71,436,348 | No Change | $18 | 13F | |
| KRC | KILROY REALTY CORP | 0.96% | 1,850,011 | $69,319,912 | No Change | $37.47 | 13F | |
| SATS | ECHOSTAR CORP (PRN) | 0.78% | 18,000,001 | $56,250,003 | No Change | $3.12 | 13F | |
| RWAY | RUNWAY GROWTH FINANCE CORP | 0.55% | 7,029,667 | $39,436,440 | No Change | $5.61 | 13F | |
| KRSP | RICE ACQUISITION CORP 3 | 0.35% | 2,400,000 | $25,200,000 | No Change | $10.5 | 13F | |
| BMM | BLUE MOON METALS INC | 0.15% | 1,685,000 | $10,688,986 | No Change | $6.34 | 13F | |
| MINE | MAYFAIR GOLD CORP | 0.15% | 4,500,000 | $11,069,603 | No Change | $2.46 | 13F | |
| SMRT | SMARTRENT INC | 0.12% | 7,505,294 | $8,931,301 | No Change | $1.19 | 13F | |
| LILA | LIBERTY LATIN AMERICA LTD | 0.09% | 839,020 | $6,577,916 | No Change | $7.84 | 13F | |
| GPRE | GREEN PLAINS INC (PRN) | 0.07% | 4,998,000 | $4,948,020 | No Change | $0.99 | 13F | |
| BATL | BATTALION OIL CORP | 0.05% | 3,009,912 | $3,942,984 | No Change | $1.31 | 13F | |
| ZD | ZIFF DAVIS INC (PRN) | 0.05% | 3,496,000 | $3,496,809 | No Change | $1 | 13F | |
| LYV | LIVE NATION ENTERTAINMENT INC (PRN) | 0.03% | 1,813,000 | $2,168,348 | No Change | $1.2 | 13F | |
| UBER | UBER TECHNOLOGIES INC (PRN) | 0.03% | 2,000,000 | $2,396,000 | No Change | $1.2 | 13F | |
| IMCR | IMMUNOCORE HOLDINGS PLC (PRN) | 0.01% | 833,000 | $766,360 | No Change | $0.92 | 13F | |
| ALVOW | ALVOTECH SA | 0.01% | 4,666,667 | $1,073,333 | No Change | $0.23 | 13F | |
| KRSPWS | RICE ACQUISITION CORP 3 | 0.0055% | 399,999 | $395,999 | No Change | $0.99 | 13F |