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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR (Put) | 5.84% | 145,000 | $83,691,100 | -155,000 | -51.67% | $577.18 | 13F |
| GLNG | GOLAR LNG LTD | 4.32% | 1,144,182 | $61,911,688 | -508,918 | -30.79% | $54.11 | 13F |
| DASH | DOORDASH INC | 3.01% | 287,397 | $43,152,660 | -195,103 | -40.44% | $150.15 | 13F |
| SPHR | SPHERE ENTERTAINMENT CO | 2.5% | 305,021 | $35,809,465 | -28,369 | -8.51% | $117.4 | 13F |
| FTAI | FTAI AVIATION LTD | 1.37% | 80,050 | $19,612,250 | -12,764 | -13.75% | $245 | 13F |
| AER | AERCAP HOLDINGS NV | 1.31% | 137,310 | $18,836,186 | -348,790 | -71.75% | $137.18 | 13F |
| CTRI | CENTURI HOLDINGS INC | 1.22% | 596,723 | $17,430,279 | -127,577 | -17.61% | $29.21 | 13F |
| TFIN | TRIUMPH FINANCIAL INC | 0.97% | 232,299 | $13,858,958 | -507,659 | -68.61% | $59.66 | 13F |
| SPY | STATE STR SPDR S&P 500 ETF T (Put) | 0.59% | 13,000 | $8,454,420 | -12,000 | -48% | $650.34 | 13F |
| SPHR | SPHERE ENTERTAINMENT CO (PRN) | 0.54% | 2,296,000 | $7,716,856 | -2,700,000 | -54.04% | $3.36 | 13F |
| CNK | CINEMARK HLDGS INC | 0.45% | 228,395 | $6,513,825 | -20,000 | -8.05% | $28.52 | 13F |
| GLIBK | GCI LIBERTY INC | 0.44% | 170,622 | $6,348,845 | -81,500 | -32.33% | $37.21 | 13F |
| CPNG | COUPANG INC (Call) | 0.43% | 330,000 | $6,230,400 | -30,000 | -8.33% | $18.88 | 13F |
| CPNG | COUPANG INC | 0.41% | 314,932 | $5,945,916 | -497,068 | -61.22% | $18.88 | 13F |
| NVDA | NVIDIA CORPORATION (Put) | 0.26% | 21,000 | $3,662,400 | -5,500 | -20.75% | $174.4 | 13F |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 0.26% | 212,931 | $3,779,525 | -28,000 | -11.62% | $17.75 | 13F |
| XPOF | XPONENTIAL FITNESS INC | 0.26% | 609,275 | $3,667,835 | -16,000 | -2.56% | $6.02 | 13F |
| KLAR | KLARNA GROUP PLC | 0.15% | 165,470 | $2,166,002 | -213,760 | -56.37% | $13.09 | 13F |
| ATRO | ASTRONICS CORP | 0.04% | 8,882 | $592,696 | -444,423 | -98.04% | $66.73 | 13F |