| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| PCG | PG&E CORP (PRN) | 2.27% | 157,000,000 | $159,047,846 | -8,000,000 | -4.85% | $1.01 | 13F |
| SPY | SPDR S&P 500 ETF TR (Put) | 1.79% | 189,000 | $125,908,020 | -348,500 | -64.84% | $666.18 | 13F |
| CNP | CENTERPOINT ENERGY INC (PRN) | 1.58% | 100,000,000 | $111,071,685 | -36,500,000 | -26.74% | $1.11 | 13F |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1.55% | 1,584,057 | $108,998,962 | -649,670 | -29.08% | $68.81 | 13F |
| VAC | MARRIOTT VACATIONS WORLDWIDE (PRN) | 1.09% | 77,754,000 | $76,611,985 | -17,000,000 | -17.94% | $0.99 | 13F |
| SNOW | SNOWFLAKE INC | 0.83% | 258,133 | $58,221,898 | -15,205 | -5.56% | $225.55 | 13F |
| IDA | IDACORP INC | 0.76% | 403,943 | $53,381,067 | -2,457 | -0.6% | $132.15 | 13F |
| SGI | SOMNIGROUP INTERNATIONAL INC | 0.75% | 625,391 | $52,739,223 | -9,338 | -1.47% | $84.33 | 13F |
| LNT | ALLIANT ENERGY CORP (PRN) | 0.73% | 47,500,000 | $51,205,682 | -38,500,000 | -44.77% | $1.08 | 13F |
| PONY | PONY AI INC | 0.67% | 2,078,999 | $46,756,688 | -49,604 | -2.33% | $22.49 | 13F |
| IEF | ISHARES TR | 0.65% | 472,599 | $45,586,900 | -27,401 | -5.48% | $96.46 | 13F |
| GFL | GFL ENVIRONMENTAL INC | 0.59% | 875,000 | $41,457,500 | -1,977,374 | -69.32% | $47.38 | 13F |
| RUN | SUNRUN INC (Call) | 0.55% | 2,250,000 | $38,902,500 | -7,250,000 | -76.32% | $17.29 | 13F |
| BHF | BRIGHTHOUSE FINL INC | 0.49% | 648,116 | $34,401,997 | -116,634 | -15.25% | $53.08 | 13F |
| ULS | UL SOLUTIONS INC | 0.48% | 479,860 | $34,002,880 | -276,736 | -36.58% | $70.86 | 13F |
| ETR | ENTERGY CORP NEW | 0.45% | 337,590 | $31,460,012 | -740,284 | -68.68% | $93.19 | 13F |
| NET | CLOUDFLARE INC (PRN) | 0.44% | 25,000,000 | $31,101,265 | -37,500,000 | -60% | $1.24 | 13F |
| SAIL | SAILPOINT INC | 0.41% | 1,296,448 | $28,625,572 | -55,787 | -4.13% | $22.08 | 13F |
| DOCN | DIGITALOCEAN HLDGS INC (PRN) | 0.4% | 29,348,000 | $27,740,511 | -137,152,000 | -82.37% | $0.95 | 13F |
| CRCL | CIRCLE INTERNET GROUP INC | 0.38% | 202,465 | $26,842,810 | -102,535 | -33.62% | $132.58 | 13F |
| KRMN | KARMAN HLDGS INC | 0.37% | 364,280 | $26,301,016 | -100,000 | -21.54% | $72.2 | 13F |
| KKR | KKR & CO INC | 0.35% | 186,607 | $24,249,580 | -156,578 | -45.62% | $129.95 | 13F |
| RUN | SUNRUN INC (PRN) | 0.35% | 18,080,000 | $24,384,927 | -33,500,000 | -64.95% | $1.35 | 13F |
| UBER | UBER TECHNOLOGIES INC | 0.35% | 253,119 | $24,798,068 | -285,297 | -52.99% | $97.97 | 13F |
| FSLR | FIRST SOLAR INC (Call) | 0.31% | 100,000 | $22,053,000 | -1,538,200 | -93.9% | $220.53 | 13F |
| CRH | CRH PLC | 0.31% | 178,962 | $21,457,544 | -415,300 | -69.89% | $119.9 | 13F |
| EVGO | EVGO INC | 0.27% | 4,000,000 | $18,920,000 | -976,983 | -19.63% | $4.73 | 13F |
| SARO | STANDARDAERO INC | 0.27% | 686,008 | $18,721,158 | -1,995,776 | -74.42% | $27.29 | 13F |
| TPG | TPG INC | 0.23% | 276,460 | $15,882,627 | -59,375 | -17.68% | $57.45 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 0.23% | 47,430 | $16,377,579 | -52,570 | -52.57% | $345.3 | 13F |
| AS | AMER SPORTS INC | 0.23% | 456,620 | $15,867,545 | -169,270 | -27.04% | $34.75 | 13F |
| SRAD | SPORTRADAR GROUP AG | 0.22% | 585,620 | $15,753,178 | -431,568 | -42.43% | $26.9 | 13F |
| ALL | ALLSTATE CORP | 0.21% | 70,070 | $15,040,526 | -800 | -1.13% | $214.65 | 13F |
| FSLR | FIRST SOLAR INC | 0.17% | 53,768 | $11,857,457 | -112,295 | -67.62% | $220.53 | 13F |
| AMAT | APPLIED MATLS INC | 0.16% | 55,464 | $11,355,699 | -28,049 | -33.59% | $204.74 | 13F |
| GLXY | GALAXY DIGITAL INC. | 0.13% | 273,800 | $9,257,178 | -37,000 | -11.9% | $33.81 | 13F |
| GS | GOLDMAN SACHS GROUP INC | 0.11% | 9,561 | $7,613,902 | -11,400 | -54.39% | $796.35 | 13F |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 0.09% | 3,724 | $6,662,832 | -2,831 | -43.19% | $1789.16 | 13F |
| LAZ | LAZARD INC | 0.09% | 124,750 | $6,584,305 | -36,000 | -22.4% | $52.78 | 13F |
| OS | ONESTREAM INC | 0.08% | 322,600 | $5,945,518 | -303,200 | -48.45% | $18.43 | 13F |
| CIFR | CIPHER MINING INC | 0.04% | 207,635 | $2,614,125 | -1,092,365 | -84.03% | $12.59 | 13F |
| RPD | RAPID7 INC | 0.04% | 134,845 | $2,528,344 | -119,000 | -46.88% | $18.75 | 13F |
| BRO | BROWN & BROWN INC | 0.01% | 8,500 | $797,215 | -991,500 | -99.15% | $93.79 | 13F |
| JCI | JOHNSON CTLS INTL PLC | 0.00393% | 2,507 | $275,645 | -161,803 | -98.47% | $109.95 | 13F |
| FICO | FAIR ISAAC CORP | 0.00356% | 167 | $249,921 | -373 | -69.07% | $1496.53 | 13F |