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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| PEN | PENUMBRA INC | 5.67% | 1,838,508 | $580,508,901 | 204,247 | 12.5% | $315.75 | 13F |
| NSC | NORFOLK SOUTHN CORP | 5.38% | 1,750,000 | $550,532,500 | 13,644 | 0.79% | $314.59 | 13F |
| KVUE | KENVUE INC | 5.23% | 28,000,001 | $535,080,019 | 7,000,000 | 33.33% | $19.11 | 13F |
| WBD | WARNER BROS DISCOVERY INC | 4.94% | 18,965,932 | $505,631,747 | 2,604,732 | 15.92% | $26.66 | 13F |
| GTLS | CHART INDS INC | 3.65% | 1,789,092 | $373,812,882 | 1,100,000 | 159.63% | $208.94 | 13F |
| SPY | STATE STR SPDR S&P 500 ETF T (Put) | 3.41% | 467,900 | $349,413,683 | 230,100 | 96.76% | $746.77 | 13F |
| TECK | TECK RESOURCES LTD | 3.35% | 5,773,121 | $343,269,775 | 4,188,029 | 264.21% | $59.46 | 13F |
| JHG | JANUS HENDERSON GROUP PLC | 2.62% | 5,149,300 | $267,763,600 | 918,577 | 21.71% | $52 | 13F |
| QQQ | INVESCO QQQ TR (Put) | 2.2% | 306,400 | $225,632,960 | 157,200 | 105.36% | $736.4 | 13F |
| LBRDK | LIBERTY BROADBAND CORP | 1.46% | 4,495,095 | $149,506,860 | 206,081 | 4.8% | $33.26 | 13F |
| TXNM | TXNM ENERGY INC (PRN) | 0.44% | 34,500,000 | $45,061,536 | 7,500,000 | 27.78% | $1.31 | 13F |
| ALHC | ALIGNMENT HEALTHCARE INC (PRN) | 0.43% | 25,600,000 | $43,989,683 | 1,500,000 | 6.22% | $1.72 | 13F |
| HPEPRC | HEWLETT PACKARD ENTERPRISE C | 0.4% | 350,000 | $40,959,809 | 50,000 | 16.67% | $117.03 | 13F |
| FRPT | FRESHPET INC (PRN) | 0.39% | 34,160,000 | $39,874,990 | 3,460,000 | 11.27% | $1.17 | 13F |
| CON | CONCENTRA GROUP HOLDINGS PAR | 0.3% | 1,044,614 | $31,077,267 | 181,864 | 21.08% | $29.75 | 13F |
| RIVN | RIVIAN AUTOMOTIVE INC (PRN) | 0.3% | 28,200,000 | $30,251,803 | 4,200,000 | 17.5% | $1.07 | 13F |
| UBER | UBER TECHNOLOGIES INC | 0.25% | 361,434 | $26,081,077 | 62,585 | 20.94% | $72.16 | 13F |
| SIRI | SIRIUSXM HOLDINGS INC (Call) | 0.22% | 773,400 | $22,846,236 | 51,800 | 7.18% | $29.54 | 13F |
| RWT | REDWOOD TRUST INC (PRN) | 0.19% | 18,875,000 | $19,193,401 | 16,375,000 | 655% | $1.02 | 13F |
| GME | GAMESTOP CORP (Put) | 0.18% | 820,200 | $18,110,016 | 334,600 | 68.9% | $22.08 | 13F |
| BABA | ALIBABA GROUP HLDG LTD (PRN) | 0.16% | 13,700,000 | $16,173,915 | 1,700,000 | 14.17% | $1.18 | 13F |
| MSTR | STRATEGY INC (Put) | 0.16% | 188,700 | $16,403,691 | 172,700 | 1079.38% | $86.93 | 13F |
| DAL | DELTA AIR LINES INC (Put) | 0.14% | 156,900 | $14,695,254 | 153,000 | 3923.08% | $93.66 | 13F |
| DLR | DIGITAL RLTY TR INC | 0.14% | 80,000 | $14,366,400 | 67,264 | 528.14% | $179.58 | 13F |
| PAR | PAR TECHNOLOGY CORP (PRN) | 0.13% | 16,200,000 | $13,147,596 | 6,000,000 | 58.82% | $0.81 | 13F |
| CRWV | COREWEAVE INC (Put) | 0.12% | 124,800 | $12,422,592 | 31,000 | 33.05% | $99.54 | 13F |
| NEEPRV | NEXTERA ENERGY INC | 0.12% | 250,000 | $11,953,136 | 150,000 | 150% | $47.81 | 13F |
| SPYM | SPDR SERIES TRUST | 0.12% | 137,616 | $12,093,694 | 17,077 | 14.17% | $87.88 | 13F |
| CSWC | CAPITAL SOUTHWEST CORP (PRN) | 0.11% | 10,763,000 | $11,272,952 | 500,000 | 4.87% | $1.05 | 13F |
| CHTR | CHARTER COMMUNICATIONS INC (Put) | 0.11% | 77,000 | $10,950,170 | 27,500 | 55.56% | $142.21 | 13F |
| GLAD | GLADSTONE CAP CORP (PRN) | 0.09% | 9,500,000 | $9,151,540 | 500,000 | 5.56% | $0.96 | 13F |
| IEP | ICAHN ENTERPRISES LP (Put) | 0.07% | 944,500 | $6,809,845 | 100,000 | 11.84% | $7.21 | 13F |
| ARCC | ARES CAPITAL CORP (Call) | 0.05% | 279,700 | $5,182,841 | 13,300 | 4.99% | $18.53 | 13F |
| CVI | CVR ENERGY INC (Put) | 0.02% | 70,000 | $1,927,800 | 40,000 | 133.33% | $27.54 | 13F |
| SCHW | SCHWAB CHARLES CORP | 0.01% | 11,483 | $1,059,536 | 1,627 | 16.51% | $92.27 | 13F |
| GRAB | GRAB HOLDINGS LIMITED (Call) | 0.0089% | 241,700 | $911,209 | 16,700 | 7.42% | $3.77 | 13F |
| GRAB | GRAB HOLDINGS LIMITED (Put) | 0.0089% | 241,700 | $911,209 | 16,700 | 7.42% | $3.77 | 13F |
| ALHC | ALIGNMENT HEALTHCARE INC (Call) | 0.0081% | 34,800 | $828,588 | 2,200 | 6.75% | $23.81 | 13F |
| FRPT | FRESHPET INC (Call) | 0.0063% | 10,900 | $644,408 | 1,900 | 21.11% | $59.12 | 13F |
| LCID | LUCID GROUP INC | 0.00216% | 33,070 | $221,238 | 22,667 | 217.89% | $6.69 | 13F |