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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ATEX | ANTERIX INC | 46.08% | 5,411,776 | $557,088,221 | No Change | $102.94 | 13F | |
| RJET | REPUBLIC AWYS HLDGS INC | 7.44% | 4,278,689 | $89,895,256 | 47,443 | 1.12% | $21.01 | 13F |
| PCG | PG&E CORP | 6.58% | 4,726,388 | $79,497,846 | 1,941,951 | 69.74% | $16.82 | 13F |
| MSFT | MICROSOFT CORP (Call) | 3.89% | 126,200 | $47,075,124 | No Change | $373.02 | 13F | |
| FTAI | FTAI AVIATION LTD | 2.85% | 127,453 | $34,479,860 | -77,917 | -37.94% | $270.53 | 13F |
| APP | APPLOVIN CORP | 2.31% | 54,304 | $27,979,050 | 45,793 | 538.04% | $515.23 | 13F |
| ALK | ALASKA AIR GROUP INC | 2.08% | 482,112 | $25,166,246 | 324,956 | 206.77% | $52.2 | 13F |
| ARES | ARES MANAGEMENT CORPORATION | 2.03% | 220,118 | $24,501,335 | 220,118 | New | $111.31 | 13F |
| DASH | DOORDASH INC | 1.99% | 130,176 | $24,021,377 | 130,176 | New | $184.53 | 13F |
| KWEB | KRANESHARES TRUST (Call) | 1.97% | 971,100 | $23,762,817 | 971,100 | New | $24.47 | 13F |
| VST | VISTRA CORP | 1.97% | 149,799 | $23,762,615 | 86,021 | 134.88% | $158.63 | 13F |
| RCL | ROYAL CARIBBEAN GROUP | 1.83% | 69,856 | $22,181,376 | 69,856 | New | $317.53 | 13F |
| TLN | TALEN ENERGY CORP | 1.75% | 55,150 | $21,191,939 | -8,893 | -13.89% | $384.26 | 13F |
| UBER | UBER TECHNOLOGIES INC | 1.63% | 272,488 | $19,662,734 | 272,488 | New | $72.16 | 13F |
| UAL | UNITED AIRLS HLDGS INC | 1.55% | 137,695 | $18,725,143 | 137,695 | New | $135.99 | 13F |
| SKYW | SKYWEST INC | 1.51% | 183,793 | $18,256,159 | -142,539 | -43.68% | $99.33 | 13F |
| AIV | APARTMENT INVT & MGMT CO | 1.46% | 5,927,644 | $17,605,103 | 2,904,444 | 96.07% | $2.97 | 13F |
| CCL | CARNIVAL CORP LTD | 1.34% | 569,159 | $16,260,873 | 569,159 | New | $28.57 | 13F |
| RKT | ROCKET COS INC | 1.33% | 1,024,109 | $16,129,717 | 1,024,109 | New | $15.75 | 13F |
| FLEX | FLEX LTD | 1.22% | 90,918 | $14,735,080 | 90,918 | New | $162.07 | 13F |
| UWMC | UWM HOLDINGS CORPORATION | 0.93% | 4,911,463 | $11,247,250 | 4,911,463 | New | $2.29 | 13F |
| EWY | ISHARES INC (Put) | 0.85% | 50,600 | $10,216,140 | 50,600 | New | $201.9 | 13F |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 0.75% | 1,722,262 | $9,076,321 | 1,722,262 | New | $5.27 | 13F |
| SE | SEA LTD | 0.74% | 93,152 | $8,926,756 | 93,152 | New | $95.83 | 13F |
| CYH | COMMUNITY HEALTH SYS INC NEW | 0.7% | 2,530,622 | $8,452,277 | No Change | $3.34 | 13F | |
| BWXT | BWX TECHNOLOGIES INC | 0.62% | 38,391 | $7,472,808 | -952 | -2.42% | $194.65 | 13F |
| MSFT | MICROSOFT CORP | 0.58% | 18,647 | $6,955,704 | 18,647 | New | $373.02 | 13F |
| META | META PLATFORMS INC | 0.57% | 12,248 | $6,899,176 | 12,248 | New | $563.29 | 13F |
| NN | NEXTNAV INC | 0.5% | 341,803 | $6,094,347 | 341,803 | New | $17.83 | 13F |
| Z | ZILLOW GROUP INC | 0.33% | 126,293 | $3,980,755 | 126,293 | New | $31.52 | 13F |
| GEV | GE VERNOVA INC | 0.25% | 2,565 | $3,013,516 | 2,565 | New | $1174.86 | 13F |
| BWA | BORGWARNER INC | 0.18% | 33,648 | $2,234,227 | 33,648 | New | $66.4 | 13F |
| DHR | DANAHER CORP DEL | 0.11% | 7,138 | $1,359,646 | -27,515 | -79.4% | $190.48 | 13F |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.09% | 2,354 | $1,080,792 | -10,324 | -81.43% | $459.13 | 13F |
| AMZN | AMAZON COM INC | -14,277 | Exited | 13F | ||||
| AMZN | AMAZON COM INC (Call) | -51,800 | Exited | 13F | ||||
| APP | APPLOVIN CORP (Call) | -30,000 | Exited | 13F | ||||
| BTM | BITCOIN DEPOT INC | -502,014 | Exited | 13F | ||||
| DUOL | DUOLINGO INC (Call) | -39,000 | Exited | 13F | ||||
| F | FORD MTR CO (Put) | -5,003,900 | Exited | 13F | ||||
| GE | GE AEROSPACE | -11,342 | Exited | 13F | ||||
| HWM | HOWMET AEROSPACE INC | -6,790 | Exited | 13F | ||||
| INTU | INTUIT | -13,702 | Exited | 13F | ||||
| ECH | ISHARES INC (Call) | -1,050,000 | Exited | 13F | ||||
| IGV | ISHARES TR (Call) | -148,500 | Exited | 13F | ||||
| IWM | ISHARES TR (Put) | -839,000 | Exited | 13F | ||||
| ISRG | INTUITIVE SURGICAL INC | -17,069 | Exited | 13F | ||||
| NVDA | NVIDIA CORPORATION | -20,977 | Exited | 13F | ||||
| SPY | STATE STR SPDR S&P 500 ETF T (Put) | -726,700 | Exited | 13F |