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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| GRBK | GREEN BRICK PARTNERS INC | 28.92% | 11,404,883 | $592,369,623 | -937,500 | -7.6% | $51.94 | 13F |
| CEIX | CONSOL ENERGY INC NEW | 10.34% | 2,105,577 | $211,673,655 | -298,550 | -12.42% | $100.53 | 13F |
| BHF | BRIGHTHOUSE FINL INC | 7.86% | 3,043,623 | $161,068,530 | -99,120 | -3.15% | $52.92 | 13F |
| KD | KYNDRYL HLDGS INC | 6.45% | 6,356,069 | $132,079,115 | 767,943 | 13.74% | $20.78 | 13F |
| THC | TENET HEALTHCARE CORP | 4.86% | 1,315,970 | $99,447,853 | 404,190 | 44.33% | $75.57 | 13F |
| ODP | THE ODP CORP | 4.81% | 1,748,100 | $98,418,030 | 133,750 | 8.29% | $56.3 | 13F |
| ALIT | ALIGHT INC | 3.85% | 9,241,670 | $78,831,446 | 9,241,670 | New | $8.53 | 13F |
| GLD | SPDR GOLD TR | 3.61% | 386,944 | $73,972,084 | -44,280 | -10.27% | $191.17 | 13F |
| TECK | TECK RESOURCES LTD | 3.2% | 1,552,063 | $65,605,702 | 90,240 | 6.17% | $42.27 | 13F |
| LIVN | LIVANOVA PLC | 3.11% | 1,229,316 | $63,604,811 | 42,040 | 3.54% | $51.74 | 13F |
| GPK | GRAPHIC PACKAGING HLDG CO | 3.05% | 2,536,100 | $62,514,865 | 614,490 | 31.98% | $24.65 | 13F |
| WFRD | WEATHERFORD INTL PLC | 2.18% | 456,605 | $44,669,667 | 26,550 | 6.17% | $97.83 | 13F |
| DHT | DHT HOLDINGS INC | 1.81% | 3,779,880 | $37,080,623 | 1,755,060 | 86.68% | $9.81 | 13F |
| VTRS | VIATRIS INC | 1.77% | 3,355,770 | $36,342,990 | 3,355,770 | New | $10.83 | 13F |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1.72% | 24,820 | $35,218,836 | 1,510 | 6.48% | $1418.97 | 13F |
| NPWR | NET POWER INC | 1.48% | 2,992,110 | $30,220,311 | 155,000 | 5.46% | $10.1 | 13F |
| GPOR | GULFPORT ENERGY CORP | 1.45% | 222,970 | $29,699,604 | 12,450 | 5.91% | $133.2 | 13F |
| SDRL | SEADRILL 2021 LTD | 1.26% | 543,935 | $25,717,246 | 184,040 | 51.14% | $47.28 | 13F |
| HRI | HERC HLDGS INC | 0.99% | 135,610 | $20,190,973 | 7,880 | 6.17% | $148.89 | 13F |
| FHN | FIRST HORIZON CORPORATION | 0.95% | 1,377,090 | $19,499,594 | 80,070 | 6.17% | $14.16 | 13F |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.91% | 1,828,730 | $18,707,908 | 104,320 | 6.05% | $10.23 | 13F |
| AER | AERCAP HOLDINGS NV | 0.91% | 250,000 | $18,580,000 | 250,000 | New | $74.32 | 13F |
| XAR | SPDR SER TR | 0.86% | 129,667 | $17,559,506 | 129,667 | New | $135.42 | 13F |
| PPA | INVESCO EXCHANGE TRADED FD T | 0.83% | 185,521 | $17,097,615 | 185,521 | New | $92.16 | 13F |
| KVUE | KENVUE INC | 0.58% | 554,490 | $11,938,170 | 554,490 | New | $21.53 | 13F |
| GPRO | GOPRO INC | 0.48% | 2,823,100 | $9,796,156 | 166,640 | 6.27% | $3.47 | 13F |
| COYA | COYA THERAPEUTICS INC | 0.46% | 1,274,026 | $9,440,533 | 805,959 | 172.19% | $7.41 | 13F |
| GLPG | GALAPAGOS NV | 0.32% | 162,578 | $6,608,796 | 6,200 | 3.96% | $40.65 | 13F |
| SHC | SOTERA HEALTH CO | 0.28% | 336,970 | $5,677,944 | No Change | $16.85 | 13F | |
| DNMR | DANIMER SCIENTIFIC INC | 0.14% | 2,734,580 | $2,789,272 | 131,890 | 5.07% | $1.02 | 13F |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.14% | 268,470 | $2,802,826 | 268,470 | New | $10.44 | 13F |
| OIH | VANECK ETF TRUST | 0.14% | 9,270 | $2,869,251 | 2,310 | 33.19% | $309.52 | 13F |
| GANX | GAIN THERAPEUTICS INC | 0.09% | 588,410 | $1,921,158 | No Change | $3.26 | 13F | |
| FCG | FIRST TR EXCHANGE-TRADED FD | 0.07% | 58,540 | $1,421,936 | No Change | $24.29 | 13F | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.06% | 96,990 | $1,289,967 | No Change | $13.3 | 13F | |
| TLIS | TALIS BIOMEDICAL CORP | 0.05% | 149,052 | $1,110,437 | No Change | $7.45 | 13F | |
| NBSE | NEUBASE THERAPEUTICS INC | 0.00493% | 136,350 | $100,912 | No Change | $0.74 | 13F | |
| NUVB | NUVATION BIO INC | 0.00258% | 34,995 | $52,842 | No Change | $1.51 | 13F | |
| NUVBWS | NUVATION BIO INC | 0.00029% | 100,000 | $6,000 | No Change | $0.06 | 13F | |
| KPLTW | KATAPULT HOLDINGS INC | 0.00009% | 262,227 | $1,940 | No Change | $0.0074 | 13F | |
| ATVI | ACTIVISION BLIZZARD INC | -256,740 | Exited | 13F | ||||
| AAP | ADVANCE AUTO PARTS INC | -37,570 | Exited | 13F | ||||
| FSRXW | FINSERV ACQUISITION CORP II | -78,750 | Exited | 13F | ||||
| SLV | ISHARES SILVER TR | -1,239,700 | Exited | 13F | ||||
| REZI | RESIDEO TECHNOLOGIES INC | -324,010 | Exited | 13F | ||||
| SWN | SOUTHWESTERN ENERGY CO | -10,105,610 | Exited | 13F |