| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| TDS | TELEPHONE & DATA SYS INC (Call) | 6.29% | 850,000 | $30,243,000 | -50,000 | -5.56% | $35.58 | 13F |
| TDS | TELEPHONE & DATA SYS INC | 2.96% | 400,000 | $14,232,000 | -75,000 | -15.79% | $35.58 | 13F |
| PTON | PELOTON INTERACTIVE INC | 1.98% | 1,375,000 | $9,542,500 | -125,000 | -8.33% | $6.94 | 13F |
| SOC | SABLE OFFSHORE CORP | 1.60% | 350,000 | $7,693,000 | -50,000 | -12.5% | $21.98 | 13F |
| USM | UNITED STATES CELLULAR CORP (Call) | 1.33% | 100,000 | $6,397,000 | -25,000 | -20% | $63.97 | 13F |
| TIC | ACUREN CORP | 1.15% | 500,000 | $5,520,000 | -312,500 | -38.46% | $11.04 | 13F |
| APO | APOLLO GLOBAL MGMT INC | 0.74% | 25,000 | $3,546,750 | -37,500 | -60% | $141.87 | 13F |
| NEXT | NEXTDECADE CORP | 0.74% | 400,000 | $3,564,000 | -100,000 | -20% | $8.91 | 13F |
| LTM | LATAM AIRLINES GROUP SA | 0.63% | 75,000 | $3,048,000 | -50,000 | -40% | $40.64 | 13F |
| PTON | PELOTON INTERACTIVE INC (Call) | 0.54% | 375,000 | $2,602,500 | -125,000 | -25% | $6.94 | 13F |
| TDS | TELEPHONE & DATA SYS INC (Put) | 0.37% | 50,000 | $1,779,000 | -200,000 | -80% | $35.58 | 13F |
| MAPS | WM TECHNOLOGY INC | 0.14% | 750,000 | $672,000 | -250,000 | -25% | $0.9 | 13F |
| BW | BABCOCK & WILCOX ENTERPRISES (Call) | 0.05% | 250,000 | $240,525 | -725,000 | -74.36% | $0.96 | 13F |
| NRGV | ENERGY VAULT HOLDINGS INC (Call) | 0.02% | 125,000 | $89,600 | -575,000 | -82.14% | $0.72 | 13F |