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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| OMF | ONEMAIN HLDGS INC | 4.82% | 2,082,068 | $77,203,081 | -17,697 | -0.84% | $37.08 | 13F |
| EXPE | EXPEDIA GROUP INC | 4.72% | 778,059 | $75,495,108 | -9,241 | -1.17% | $97.03 | 13F |
| AMZN | AMAZON COM INC | 4.48% | 694,966 | $71,783,118 | 23,426 | 3.49% | $103.29 | 13F |
| TMHC | TAYLOR MORRISON HOME CORP | 4% | 1,673,110 | $64,013,188 | -478,210 | -22.23% | $38.26 | 13F |
| GOOGL | ALPHABET INC | 3.88% | 598,779 | $62,111,364 | -16,993 | -2.76% | $103.73 | 13F |
| ET | ENERGY TRANSFER L P | 3.86% | 4,951,231 | $61,741,850 | -45,645 | -0.91% | $12.47 | 13F |
| META | META PLATFORMS INC | 3.82% | 288,714 | $61,190,150 | 12,800 | 4.64% | $211.94 | 13F |
| MAT | MATTEL INC | 3.76% | 3,271,319 | $60,224,982 | -86,837 | -2.59% | $18.41 | 13F |
| DAL | DELTA AIR LINES INC DEL | 3.62% | 1,661,680 | $58,025,865 | -15,980 | -0.95% | $34.92 | 13F |
| BABA | ALIBABA GROUP HLDG LTD | 3.36% | 526,847 | $53,833,262 | -31,660 | -5.67% | $102.18 | 13F |
| C | CITIGROUP INC | 3.22% | 1,099,482 | $51,554,745 | 68,614 | 6.66% | $46.89 | 13F |
| OVV | OVINTIV INC | 2.99% | 1,326,541 | $47,861,606 | -132,883 | -9.11% | $36.08 | 13F |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 2.98% | 3,547,135 | $47,708,965 | -256,848 | -6.75% | $13.45 | 13F |
| GOOS | CANADA GOOSE HLDGS INC | 2.79% | 2,318,816 | $44,637,208 | 84,052 | 3.76% | $19.25 | 13F |
| GM | GENERAL MTRS CO | 2.79% | 1,218,742 | $44,703,475 | -120,078 | -8.97% | $36.68 | 13F |
| UBER | UBER TECHNOLOGIES INC | 2.74% | 1,382,513 | $43,825,674 | -285,432 | -17.11% | $31.7 | 13F |
| UAL | UNITED AIRLS HLDGS INC | 2.74% | 991,821 | $43,888,090 | -10,129 | -1.01% | $44.25 | 13F |
| TNL | TRAVEL PLUS LEISURE CO | 2.42% | 989,487 | $38,787,922 | -11,565 | -1.16% | $39.2 | 13F |
| COIN | COINBASE GLOBAL INC | 2.33% | 552,926 | $37,361,261 | -163,606 | -22.83% | $67.57 | 13F |
| SPLK | SPLUNK INC | 2.31% | 385,585 | $36,969,892 | -3,239 | -0.83% | $95.88 | 13F |
| CHK | CHESAPEAKE ENERGY CORP | 2.25% | 472,989 | $35,966,154 | 89,789 | 23.43% | $76.04 | 13F |
| JPM | JPMORGAN CHASE & CO | 2.2% | 269,917 | $35,172,938 | -79,264 | -22.7% | $130.31 | 13F |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2.17% | 3,929,784 | $34,778,588 | -1,217,243 | -23.65% | $8.85 | 13F |
| COF | CAPITAL ONE FINL CORP | 2.12% | 353,310 | $33,974,321 | 54,047 | 18.06% | $96.16 | 13F |
| FISV | FISERV INC | 2.03% | 287,648 | $32,512,875 | -94,842 | -24.8% | $113.03 | 13F |
| CLF | CLEVELAND-CLIFFS INC NEW | 2.02% | 1,768,192 | $32,410,958 | -234,365 | -11.7% | $18.33 | 13F |
| KRTX | KARUNA THERAPEUTICS INC | 1.87% | 164,998 | $29,970,363 | 20,032 | 13.82% | $181.64 | 13F |
| FTCH | FARFETCH LTD | 1.85% | 6,048,099 | $29,696,165 | -804,328 | -11.74% | $4.91 | 13F |
| SOFI | SOFI TECHNOLOGIES INC | 1.79% | 4,711,202 | $28,596,996 | -197,378 | -4.02% | $6.07 | 13F |
| UBS | UBS GROUP AG | 1.57% | 1,178,255 | $25,143,969 | 1,178,255 | New | $21.34 | 13F |
| PTON | PELOTON INTERACTIVE INC | 1.31% | 1,854,465 | $21,029,633 | 1,854,465 | New | $11.34 | 13F |
| SFIX | STITCH FIX INC | 1.03% | 3,227,325 | $16,491,630 | -1,007,589 | -23.79% | $5.11 | 13F |
| ADT | ADT INC DEL | 0.93% | 2,051,454 | $14,832,012 | -1,299,573 | -38.78% | $7.23 | 13F |
| PGEN | PRECIGEN INC | 0.63% | 9,503,782 | $10,074,009 | 9,503,782 | New | $1.06 | 13F |
| VTRS | VIATRIS INC | 0.53% | 883,500 | $8,499,270 | -60,000 | -6.36% | $9.62 | 13F |
| JXN | JACKSON FINANCIAL INC | 0.49% | 209,225 | $7,827,107 | -41,215 | -16.46% | $37.41 | 13F |
| CHS | CHICOS FAS INC | 0.47% | 1,355,922 | $7,457,571 | 82,890 | 6.51% | $5.5 | 13F |
| UPRO | PROSHARES TR | 0.45% | 186,950 | $7,210,661 | 186,950 | New | $38.57 | 13F |
| CTO | CTO RLTY GROWTH INC NEW | 0.44% | 411,900 | $7,109,394 | 30,000 | 7.86% | $17.26 | 13F |
| BKE | BUCKLE INC | 0.43% | 195,000 | $6,959,550 | -34,200 | -14.92% | $35.69 | 13F |
| QUAD | QUAD / GRAPHICS INC | 0.41% | 1,512,850 | $6,490,126 | 62,850 | 4.33% | $4.29 | 13F |
| VALE | VALE S A | 0.38% | 390,001 | $6,154,216 | -104,000 | -21.05% | $15.78 | 13F |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 0.37% | 293,000 | $5,909,810 | -31,000 | -9.57% | $20.17 | 13F |
| MPW | MEDICAL PPTYS TRUST INC | 0.35% | 687,000 | $5,647,140 | 105,000 | 18.04% | $8.22 | 13F |
| OGN | ORGANON & CO | 0.34% | 230,000 | $5,409,600 | No Change | $23.52 | 13F | |
| NBR | NABORS INDUSTRIES LTD | 0.33% | 43,386 | $5,289,187 | 4,660 | 12.03% | $121.91 | 13F |
| MED | MEDIFAST INC | 0.29% | 44,800 | $4,644,416 | 13,300 | 42.22% | $103.67 | 13F |
| GCI | GANNETT CO INC | 0.27% | 2,331,275 | $4,359,484 | 535,550 | 29.82% | $1.87 | 13F |
| MDC | M D C HLDGS INC | 0.26% | 107,000 | $4,159,090 | 107,000 | New | $38.87 | 13F |
| LAZ | LAZARD LTD | 0.24% | 117,200 | $3,880,492 | -10,000 | -7.86% | $33.11 | 13F |
| RILY | B. RILEY FINANCIAL INC | 0.23% | 132,300 | $3,755,997 | 44,800 | 51.2% | $28.39 | 13F |
| GEO | GEO GROUP INC NEW | 0.19% | 383,000 | $3,021,870 | No Change | $7.89 | 13F | |
| AXL | AMERICAN AXLE & MFG HLDGS IN | 0.18% | 374,925 | $2,928,164 | 35,450 | 10.44% | $7.81 | 13F |
| CC | CHEMOURS CO | 0.18% | 95,000 | $2,844,300 | -155,000 | -62% | $29.94 | 13F |
| TPC | TUTOR PERINI CORP | 0.14% | 352,815 | $2,176,869 | 46,115 | 15.04% | $6.17 | 13F |
| APAM | ARTISAN PARTNERS ASSET MGMT | 0.13% | 63,000 | $2,014,740 | No Change | $31.98 | 13F | |
| MHO | M/I HOMES INC | 0.13% | 33,505 | $2,113,830 | -8,410 | -20.06% | $63.09 | 13F |
| WAL | WESTERN ALLIANCE BANCORP | 0.13% | 58,400 | $2,075,536 | 58,400 | New | $35.54 | 13F |
| FTI | TECHNIPFMC PLC | 0.13% | 147,545 | $2,013,989 | -130,655 | -46.96% | $13.65 | 13F |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.12% | 21,500 | $1,908,770 | No Change | $88.78 | 13F | |
| CROX | CROCS INC | 0.11% | 13,500 | $1,706,940 | -1,500 | -10% | $126.44 | 13F |
| MSTR | MICROSTRATEGY INC (PRN) | 0.11% | 1,900,000 | $1,742,432 | 1,900,000 | New | $0.92 | 13F |
| CWH | CAMPING WORLD HLDGS INC | 0.09% | 67,000 | $1,398,290 | No Change | $20.87 | 13F | |
| CNDT | CONDUENT INC | 0.08% | 361,550 | $1,240,116 | 40,725 | 12.69% | $3.43 | 13F |
| ABNB | AIRBNB INC | 0.07% | 9,500 | $1,181,800 | 9,500 | New | $124.4 | 13F |
| PBI | PITNEY BOWES INC | 0.07% | 292,184 | $1,136,596 | -90,975 | -23.74% | $3.89 | 13F |
| BZH | BEAZER HOMES USA INC | 0.05% | 50,000 | $794,000 | No Change | $15.88 | 13F | |
| DO | DIAMOND OFFSHORE DRILLING IN | 0.05% | 60,000 | $722,400 | -10,000 | -14.29% | $12.04 | 13F |
| TUP | TUPPERWARE BRANDS CORP | 0.05% | 346,426 | $866,065 | 248,000 | 251.97% | $2.5 | 13F |
| ATKR | ATKORE INC | 0.04% | 5,000 | $702,400 | No Change | $140.48 | 13F | |
| FL | FOOT LOCKER INC | 0.03% | 12,540 | $497,713 | -8,795 | -41.22% | $39.69 | 13F |
| MTCH | MATCH GROUP INC NEW | 0.03% | 14,000 | $537,460 | 14,000 | New | $38.39 | 13F |
| PRDO | PERDOCEO ED CORP | 0.03% | 35,000 | $470,050 | No Change | $13.43 | 13F | |
| SCU | SCULPTOR CAP MGMT | 0.03% | 65,000 | $559,650 | -297,400 | -82.06% | $8.61 | 13F |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.03% | 4,500 | $422,505 | -3,500 | -43.75% | $93.89 | 13F |
| BVH | BLUEGREEN VACATIONS HLDG COR | 0.02% | 10,000 | $273,800 | No Change | $27.38 | 13F | |
| MBC | MASTERBRAND INC | 0.02% | 40,000 | $321,600 | 40,000 | New | $8.04 | 13F |
| RICK | RCI HOSPITALITY HLDGS INC | 0.02% | 5,000 | $390,850 | 5,000 | New | $78.17 | 13F |
| LAD | LITHIA MTRS INC | 0.01% | 1,000 | $228,930 | No Change | $228.93 | 13F | |
| IHRT | IHEARTMEDIA INC | 0.00731% | 30,000 | $117,000 | No Change | $3.9 | 13F | |
| WW | WW INTL INC | 0.00257% | 10,000 | $41,200 | 10,000 | New | $4.12 | 13F |
| OPEN | OPENDOOR TECHNOLOGIES INC | 0.00165% | 15,000 | $26,400 | 15,000 | New | $1.76 | 13F |
| DM | DESKTOP METAL INC | 0.00144% | 10,000 | $23,000 | 5,000 | New | $2.3 | 13F |
| TMC | TMC THE METALS COMPANY INC | 0.00104% | 20,000 | $16,578 | 20,000 | New | $0.83 | 13F |
| VRM | VROOM INC | 0.00056% | 10,000 | $8,987 | 10,000 | New | $0.9 | 13F |
| UP | WHEELS UP EXPERIENCE INC | 0.0004% | 10,000 | $6,328 | 10,000 | New | $0.63 | 13F |
| SDIG | STRONGHOLD DIGITAL MINING IN | 0.00039% | 10,000 | $6,200 | 10,000 | New | $0.62 | 13F |
| GREE | GREENIDGE GENERATION HLDGS I | 0.00028% | 10,000 | $4,520 | 10,000 | New | $0.45 | 13F |
| SDC | SMILEDIRECTCLUB INC | 0.00027% | 10,000 | $4,300 | 10,000 | New | $0.43 | 13F |
| SHPW | SHAPEWAYS HOLDINGS INC | 0.00021% | 10,000 | $3,432 | 10,000 | New | $0.34 | 13F |
| APO | APOLLO GLOBAL MGMT INC | -66,000 | Exited | 13F | ||||
| CS | CREDIT SUISSE GROUP (Call) | -50,000 | Exited | 13F | ||||
| PBI | PITNEY BOWES INC (Call) | -50,000 | Exited | 13F | ||||
| SPG | SIMON PPTY GROUP INC NEW | -29,000 | Exited | 13F | ||||
| BCS | BARCLAYS PLC | -8,000 | Exited | 13F | ||||
| BCS | BARCLAYS PLC (Call) | -36,500 | Exited | 13F | ||||
| DXC | DXC TECHNOLOGY CO | -558,816 | Exited | 13F | ||||
| DM | DESKTOP METAL INC (Call) | -29,900 | Exited | 13F | ||||
| MSTR | MICROSTRATEGY INC | -1,900,000 | Exited | 13F | ||||
| TROW | PRICE T ROWE GROUP INC | -19,175 | Exited | 13F | ||||
| SPY | SPDR S&P 500 ETF TR | -20,062 | Exited | 13F | ||||
| SI | SILVERGATE CAP CORP | -1,423,984 | Exited | 13F | ||||
| DB | DEUTSCHE BANK A G | -8,000 | Exited | 13F | ||||
| DB | DEUTSCHE BANK A G (Call) | -150,000 | Exited | 13F |
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