| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| T | AT&T INC | -3,775,000 | Exited | 13F | ||||
| DFS | DISCOVER FINL SVCS | -740,000 | Exited | 13F | ||||
| EQT | EQT CORP | -2,950,000 | Exited | 13F | ||||
| HES | HESS CORP | -625,000 | Exited | 13F | ||||
| SHCO | Soho House & Co Inc. | -5,171,676 | Exited | 13D | ||||
| NPWRWS | NET POWER INC | -500,000 | Exited | 13F | ||||
| PINS | PINTEREST INC | -1,000,000 | Exited | 13F | ||||
| SPY | SPDR S&P 500 ETF TR (Put) | -330,000 | Exited | 13F | ||||
| X | UNITED STATES STL CORP NEW | -3,625,000 | Exited | 13F | ||||
| SDRL | SEADRILL LTD | -1,025,000 | Exited | 13F | ||||
| GBWS | GLOBAL BLUE GROUP HOLDING AG | -1,333,333 | Exited | 13F |