| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| HCP | HASHICORP INC | 8.7% | 526,800 | $18,021,828 | -40,000 | -7.06% | $34.21 | 13F |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | 7.31% | 444,500 | $15,148,560 | -38,500 | -7.97% | $34.08 | 13F |
| HES | HESS CORP | 6.05% | 94,207 | $12,530,473 | -3,793 | -3.87% | $133.01 | 13F |
| AMED | AMEDISYS INC (Put) | 0.75% | 17,000 | $1,543,430 | -10,100 | -37.27% | $90.79 | 13F |
| AMED | AMEDISYS INC | 0.53% | 12,171 | $1,105,005 | -14,929 | -55.09% | $90.79 | 13F |
| BA | BOEING CO (Put) | 0.43% | 5,000 | $885,000 | -32,500 | -86.67% | $177 | 13F |
| EDR | ENDEAVOR GROUP HLDGS INC | 0.26% | 17,500 | $547,575 | -76,500 | -81.38% | $31.29 | 13F |
| NVDA | NVIDIA CORPORATION | 0.16% | 2,470 | $331,696 | -1,530 | -38.25% | $134.29 | 13F |