| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| TLN | TALEN ENERGY CORP | 12.13% | 169,575 | $49,307,323 | No Change | $290.77 | 13F | |
| HES | HESS CORP | 5.33% | 156,286 | $21,651,862 | No Change | $138.54 | 13F | |
| EXE | EXPAND ENERGY CORPORATION (Call) | 0.86% | 30,000 | $3,508,200 | No Change | $116.94 | 13F | |
| EQT | EQT CORP (Call) | 0.72% | 50,000 | $2,916,000 | No Change | $58.32 | 13F | |
| USARW | USA RARE EARTH INC | 0.15% | 253,605 | $603,580 | No Change | $2.38 | 13F | |
| PENN | PENN ENTERTAINMENT INC | 0.11% | 25,000 | $446,750 | No Change | $17.87 | 13F | |
| BTMWW | BITCOIN DEPOT INC | 0.05% | 507,375 | $201,885 | No Change | $0.4 | 13F | |
| SDSTW | STARDUST PWR INC | 0.00016% | 24,766 | $664 | No Change | $0.03 | 13F |