| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| INTA | INTAPP INC | 6.08% | 1,598,828 | $82,531,501 | -63,673 | -3.83% | $51.62 | 13F |
| SPY | SPDR S&P 500 ETF TR (Put) | 3.48% | 76,500 | $47,265,525 | -353,000 | -82.19% | $617.85 | 13F |
| FIP | FTAI INFRASTRUCTURE INC | 3.02% | 6,629,575 | $40,904,478 | -2,854,740 | -30.1% | $6.17 | 13F |
| CPNG | COUPANG INC | 2.63% | 1,191,155 | $35,687,004 | -749,047 | -38.61% | $29.96 | 13F |
| TFIN | TRIUMPH FINANCIAL INC | 2.62% | 644,267 | $35,505,554 | -148,283 | -18.71% | $55.11 | 13F |
| AER | AERCAP HOLDINGS NV | 2.53% | 293,187 | $34,302,879 | -125,618 | -29.99% | $117 | 13F |
| FER | FERROVIAL SE | 2.35% | 594,060 | $31,823,794 | -77,795 | -11.58% | $53.57 | 13F |
| NRG | NRG ENERGY INC | 2.34% | 197,857 | $31,771,877 | -238,383 | -54.64% | $160.58 | 13F |
| LBTYA | LIBERTY GLOBAL LTD | 1.77% | 2,392,759 | $23,951,518 | -299,200 | -11.11% | $10.01 | 13F |
| FTAI | FTAI AVIATION LTD | 1.76% | 207,128 | $23,828,005 | -101,877 | -32.97% | $115.04 | 13F |
| KSPI | KASPI KZ JSC | 1.34% | 214,165 | $18,180,467 | -153,983 | -41.83% | $84.89 | 13F |
| HEPS | D MARKET ELECTR SVCS & TRADI | 0.72% | 3,598,184 | $9,715,097 | -5,600 | -0.16% | $2.7 | 13F |
| GFR | GREENFIRE RES LTD NEW | 0.64% | 1,944,737 | $8,673,527 | -136,589 | -6.56% | $4.46 | 13F |
| LUXE | LUXEXPERIENCE BV | 0.45% | 777,246 | $6,171,333 | -29,100 | -3.61% | $7.94 | 13F |
| OLO | OLO INC | 0.41% | 621,474 | $5,531,119 | -115,794 | -15.71% | $8.9 | 13F |
| CNK | CINEMARK HLDGS INC | 0.38% | 170,765 | $5,153,688 | -9,235 | -5.13% | $30.18 | 13F |
| NVDA | NVIDIA CORPORATION (Put) | 0.31% | 26,500 | $4,186,735 | -655,500 | -96.11% | $157.99 | 13F |
| NCMI | NATIONAL CINEMEDIA INC | 0.3% | 831,608 | $4,029,141 | -15,634 | -1.85% | $4.85 | 13F |
| SPHR | SPHERE ENTERTAINMENT CO | 0.07% | 24,079 | $1,006,502 | -53,550 | -68.98% | $41.8 | 13F |
| NXST | NEXSTAR MEDIA GROUP INC | 0.03% | 2,207 | $381,701 | -2,208 | -50.01% | $172.95 | 13F |
| PDD | PDD HOLDINGS INC | 0.03% | 4,000 | $418,640 | -168,570 | -97.68% | $104.66 | 13F |
| CHPT | CHARGEPOINT HOLDINGS INC (Put) | 0.01% | 200,000 | $140,660 | -100,000 | -33.33% | $0.7 | 13F |