| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ALLY | ALLY FINL INC | -196,200 | Exited | 13F | ||||
| BHF | BRIGHTHOUSE FINL INC (Call) | -108,000 | Exited | 13F | ||||
| BLDR | BUILDERS FIRSTSOURCE INC | -96,300 | Exited | 13F | ||||
| CHPT | CHARGEPOINT HOLDINGS INC (Put) | -200,000 | Exited | 13F | ||||
| CPNG | COUPANG INC | -1,191,155 | Exited | 13F | ||||
| DHI | D R HORTON INC | -7,825 | Exited | 13F | ||||
| EQX | EQUINOX GOLD CORP | -2,182,045 | Exited | 13F | ||||
| H | HYATT HOTELS CORP | -163,508 | Exited | 13F | ||||
| LEN | LENNAR CORP | -99,000 | Exited | 13F | ||||
| NXST | NEXSTAR MEDIA GROUP INC | -2,207 | Exited | 13F | ||||
| OLO | OLO INC | -621,474 | Exited | 13F | ||||
| PDD | PDD HOLDINGS INC | -4,000 | Exited | 13F | ||||
| PDD | PDD HOLDINGS INC (Call) | -45,000 | Exited | 13F | ||||
| RRC | RANGE RES CORP | -37,500 | Exited | 13F | ||||
| TLRY | TILRAY BRANDS INC (PRN) | -1,000,000 | Exited | 13F | ||||
| MAPS | WM TECHNOLOGY INC | -231,962 | Exited | 13F | ||||
| FER | FERROVIAL SE | -594,060 | Exited | 13F |