| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AER | AERCAP HOLDINGS NV | 7.29% | 1,500,000 | $181,500,000 | 68,000 | 4.75% | $121 | 13F |
| SHEL | SHELL PLC | 7.18% | 2,500,000 | $178,825,000 | 200,000 | 8.7% | $71.53 | 13F |
| BTI | BRITISH AMERN TOB PLC | 4.69% | 2,200,000 | $116,776,000 | 1,250,000 | 131.58% | $53.08 | 13F |
| MPC | MARATHON PETE CORP | 4.35% | 562,500 | $108,416,250 | 31,500 | 5.93% | $192.74 | 13F |
| PCG | PG&E CORP | 3.57% | 5,900,000 | $88,972,000 | 1,800,000 | 43.9% | $15.08 | 13F |
| TXNM | TXNM ENERGY INC | 3.27% | 1,442,554 | $81,576,429 | No Change | $56.55 | 13F | |
| NMRK | NEWMARK GROUP INC | 3.26% | 4,360,150 | $81,316,798 | No Change | $18.65 | 13F | |
| CVS | CVS HEALTH CORP | 3.15% | 1,042,500 | $78,594,075 | 180,500 | 20.94% | $75.39 | 13F |
| UNP | UNION PAC CORP | 3.15% | 332,000 | $78,474,840 | 332,000 | New | $236.37 | 13F |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 2.98% | 1,541,108 | $74,219,761 | -339,526 | -18.05% | $48.16 | 13F |
| COF | CAPITAL ONE FINL CORP | 2.63% | 308,000 | $65,474,640 | 158,000 | 105.33% | $212.58 | 13F |
| STZ | CONSTELLATION BRANDS INC | 2.44% | 451,000 | $60,736,170 | 451,000 | New | $134.67 | 13F |
| LBRDK | LIBERTY BROADBAND CORP | 2.35% | 920,781 | $58,506,425 | No Change | $63.54 | 13F | |
| CAH | CARDINAL HEALTH INC | 2.25% | 357,400 | $56,097,504 | 46,100 | 14.81% | $156.96 | 13F |
| ATUS | ALTICE USA INC | 2.23% | 23,100,000 | $55,671,000 | No Change | $2.41 | 13F | |
| ENVA | ENOVA INTL INC | 2.04% | 441,564 | $50,819,601 | -125,974 | -22.2% | $115.09 | 13F |
| VTOL | BRISTOW GROUP INC | 1.85% | 1,276,000 | $46,038,080 | No Change | $36.08 | 13F | |
| BL | BLACKLINE INC (PRN) | 1.84% | 44,000,000 | $45,762,690 | 2,000,000 | 4.76% | $1.04 | 13F |
| SATS | ECHOSTAR CORP | 1.75% | 570,000 | $43,525,200 | 257,000 | 82.11% | $76.36 | 13F |
| NG | NOVAGOLD RES INC | 1.73% | 4,893,566 | $43,063,381 | -1,645,434 | -25.16% | $8.8 | 13F |
| NSC | NORFOLK SOUTHN CORP | 1.65% | 136,500 | $41,005,965 | 136,500 | New | $300.41 | 13F |
| BCSS/U | BAIN CAP GSS INVT CORP | 1.62% | 3,990,000 | $40,259,100 | 3,990,000 | New | $10.09 | 13F |
| VSH | VISHAY INTERTECHNOLOGY INC (PRN) | 1.53% | 42,000,000 | $38,031,267 | No Change | $0.91 | 13F | |
| CCCX | CHURCHILL CAP CORP X | 1.36% | 2,640,000 | $33,950,400 | 2,640,000 | New | $12.86 | 13F |
| VSAT | VIASAT INC | 1.34% | 1,138,000 | $33,343,400 | 1,138,000 | New | $29.3 | 13F |
| ANIP | ANI PHARMACEUTICALS INC (PRN) | 1.3% | 23,000,000 | $32,298,900 | 23,000,000 | New | $1.4 | 13F |
| PD | PAGERDUTY INC (PRN) | 1.28% | 32,500,000 | $31,800,096 | -7,500,000 | -18.75% | $0.98 | 13F |
| LBRDA | LIBERTY BROADBAND CORP | 1.27% | 500,000 | $31,665,000 | No Change | $63.33 | 13F | |
| AEIS | ADVANCED ENERGY INDS (PRN) | 1.25% | 22,500,000 | $31,170,427 | 4,000,000 | 21.62% | $1.39 | 13F |
| PPTA | PERPETUA RESOURCES CORP | 1.23% | 1,517,953 | $30,708,189 | 121,453 | 8.7% | $20.23 | 13F |
| PSX | PHILLIPS 66 | 1.18% | 216,800 | $29,489,136 | 38,800 | 21.8% | $136.02 | 13F |
| NNI | NELNET INC | 1.16% | 231,000 | $28,962,780 | 231,000 | New | $125.38 | 13F |
| CCIX | CHURCHILL CAPITAL CORP IX | 1.11% | 2,633,582 | $27,599,939 | No Change | $10.48 | 13F | |
| MKSI | MKS INC. (PRN) | 1.1% | 25,000,000 | $27,437,566 | 4,500,000 | 21.95% | $1.1 | 13F |
| NN | NEXTNAV INC | 1.08% | 1,886,000 | $26,969,800 | 201,000 | 11.93% | $14.3 | 13F |
| ON | ON SEMICONDUCTOR CORP (PRN) | 0.89% | 24,000,000 | $22,244,298 | -3,500,000 | -12.73% | $0.93 | 13F |
| TECK | TECK RESOURCES LTD | 0.88% | 500,000 | $21,945,000 | 500,000 | New | $43.89 | 13F |
| SIRI | SIRIUSXM HOLDINGS INC | 0.85% | 905,623 | $21,078,375 | No Change | $23.27 | 13F | |
| SBGI | SINCLAIR INC | 0.69% | 1,144,493 | $17,281,844 | No Change | $15.1 | 13F | |
| LLYVK | LIBERTY MEDIA CORP DEL | 0.68% | 175,771 | $17,044,514 | No Change | $96.97 | 13F | |
| ALIT | ALIGHT INC | 0.65% | 4,930,000 | $16,071,800 | -3,570,000 | -42% | $3.26 | 13F |
| AMBP | ARDAGH METAL PACKAGING S A | 0.64% | 4,000,000 | $15,960,000 | No Change | $3.99 | 13F | |
| GTEN | GORES HLDGS X INC | 0.6% | 1,475,000 | $15,059,750 | 1,475,000 | New | $10.21 | 13F |
| AEM | AGNICO EAGLE MINES LTD | 0.59% | 86,800 | $14,631,008 | -13,200 | -13.2% | $168.56 | 13F |
| AGI | ALAMOS GOLD INC NEW | 0.55% | 391,300 | $13,640,718 | 91,300 | 30.43% | $34.86 | 13F |
| AMPH | AMPHASTAR PHARMACEUTICALS IN (PRN) | 0.55% | 15,000,000 | $13,636,862 | No Change | $0.91 | 13F | |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | 0.54% | 1,230,000 | $13,443,900 | 1,230,000 | New | $10.93 | 13F |
| PENG | PENGUIN SOLUTIONS INC (PRN) | 0.5% | 10,500,000 | $12,508,125 | 10,500,000 | New | $1.19 | 13F |
| TDS | TELEPHONE & DATA SYS INC | 0.47% | 300,000 | $11,772,000 | -25,000 | -7.69% | $39.24 | 13F |
| SDRL | SEADRILL LTD | 0.45% | 374,420 | $11,311,228 | 374,420 | New | $30.21 | 13F |
| ACIC | AMERICAN COASTAL INS CORP | 0.43% | 940,500 | $10,712,295 | No Change | $11.39 | 13F | |
| EVACU | EQV VENTURES AC CORP. II | 0.4% | 1,000,000 | $10,010,000 | 1,000,000 | New | $10.01 | 13F |
| NGD | NEW GOLD INC CDA | 0.38% | 1,309,428 | $9,401,693 | -230,000 | -14.94% | $7.18 | 13F |
| VAL | VALARIS LTD | 0.38% | 191,700 | $9,349,209 | 191,700 | New | $48.77 | 13F |
| LLYVA | LIBERTY MEDIA CORP DEL | 0.36% | 94,563 | $8,917,291 | No Change | $94.3 | 13F | |
| OXY | OCCIDENTAL PETE CORP | 0.36% | 191,000 | $9,024,750 | 191,000 | New | $47.25 | 13F |
| SNCY | SUN CTRY AIRLS HLDGS INC | 0.35% | 732,042 | $8,645,416 | 175,000 | 31.42% | $11.81 | 13F |
| BP | BP PLC | 0.34% | 245,000 | $8,442,700 | No Change | $34.46 | 13F | |
| OACC | OAKTREE ACQUISITION CORP III | 0.32% | 750,000 | $7,882,500 | 750,000 | New | $10.51 | 13F |
| SOCAU | SOLARIUS CAPITAL ACQU CORP | 0.3% | 700,000 | $7,378,000 | 700,000 | New | $10.54 | 13F |
| RAC | RITHM ACQUISITION CORP | 0.29% | 716,485 | $7,343,971 | 716,485 | New | $10.25 | 13F |
| GLIBK | GCI LIBERTY INC | 0.28% | 184,156 | $6,863,494 | 184,156 | New | $37.27 | 13F |
| HNRG | HALLADOR ENERGY COMPANY | 0.28% | 354,476 | $6,937,095 | -116,692 | -24.77% | $19.57 | 13F |
| NXE | NEXGEN ENERGY LTD | 0.27% | 751,000 | $6,721,450 | -1,300,600 | -63.39% | $8.95 | 13F |
| MAGN | MAGNERA CORP | 0.21% | 436,260 | $5,112,967 | -33,470 | -7.13% | $11.72 | 13F |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.18% | 58,000 | $4,394,080 | 58,000 | New | $75.76 | 13F |
| EQT | EQT CORP | 0.16% | 71,600 | $3,897,188 | No Change | $54.43 | 13F | |
| NE | NOBLE CORP PLC | 0.16% | 137,000 | $3,874,360 | 137,000 | New | $28.28 | 13F |
| EXE | EXPAND ENERGY CORPORATION | 0.15% | 34,500 | $3,665,280 | No Change | $106.24 | 13F | |
| GLIBA | GCI LIBERTY INC | 0.15% | 99,999 | $3,755,462 | 99,999 | New | $37.55 | 13F |
| RRC | RANGE RES CORP | 0.15% | 101,300 | $3,812,932 | No Change | $37.64 | 13F | |
| AR | ANTERO RESOURCES CORP | 0.14% | 101,400 | $3,402,984 | No Change | $33.56 | 13F | |
| ULCC | FRONTIER GROUP HLDGS INC | 0.13% | 723,439 | $3,193,983 | -376,561 | -34.23% | $4.41 | 13F |
| AMN | AMN HEALTHCARE SVCS INC | 0.12% | 150,000 | $2,904,000 | 150,000 | New | $19.36 | 13F |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 0.12% | 300,000 | $3,055,500 | 300,000 | New | $10.19 | 13F |
| CTRA | COTERRA ENERGY INC | 0.11% | 115,400 | $2,729,210 | No Change | $23.65 | 13F | |
| CNMD | CONMED CORP (PRN) | 0.1% | 2,500,000 | $2,382,306 | -3,500,000 | -58.33% | $0.95 | 13F |
| CAEP | CANTOR EQUITY PARTNERS III I | 0.1% | 250,000 | $2,580,000 | No Change | $10.32 | 13F | |
| CRK | COMSTOCK RES INC | 0.09% | 118,900 | $2,357,787 | No Change | $19.83 | 13F | |
| FCRSU | FUTURECREST ACQUISITION CORP | 0.07% | 175,000 | $1,855,000 | 175,000 | New | $10.6 | 13F |
| BDCIU | BTC DEV CORP | 0.06% | 150,000 | $1,515,000 | 150,000 | New | $10.1 | 13F |
| TONX | TON STRATEGY CO | 0.05% | 192,621 | $1,356,052 | 192,621 | New | $7.04 | 13F |
| SABR | SABRE CORP | 0.03% | 400,000 | $732,000 | -4,120,099 | -91.15% | $1.83 | 13F |
| CCIXW | CHURCHILL CAPITAL CORP IX | 0.01% | 440,000 | $343,200 | No Change | $0.78 | 13F | |
| COCHW | ENVOY MEDICAL INC | 0.00011% | 75,000 | $2,820 | No Change | $0.04 | 13F | |
| BENFW | BENEFICIENT | 0.00006% | 100,000 | $1,440 | No Change | $0.01 | 13F | |
| ASTL | ALGOMA STL GROUP INC | -452,148 | Exited | 13F | ||||
| CHEF | CHEFS WHSE INC (PRN) | -8,000,000 | Exited | 13F | ||||
| FSLY | FASTLY INC (PRN) | -4,000,000 | Exited | 13F | ||||
| FIP | FTAI INFRASTRUCTURE INC | -2,372,000 | Exited | 13F | ||||
| HES | HESS CORP | -906,000 | Exited | 13F | ||||
| IWM | ISHARES TR (Put) | -1,750,000 | Exited | 13F | ||||
| HYG | ISHARES TR (Put) | -5,500,000 | Exited | 13F | ||||
| ITRI | ITRON INC (PRN) | -7,500,000 | Exited | 13F | ||||
| JHX | JAMES HARDIE INDS PLC | -1,257,000 | Exited | 13F | ||||
| RDFN | REDFIN CORP (PRN) | -4,000,000 | Exited | 13F | ||||
| SPY | SPDR S&P 500 ETF TR | -124,848 | Exited | 13F | ||||
| SKX | SKECHERS U S A INC | -821,000 | Exited | 13F | ||||
| UNH | UNITEDHEALTH GROUP INC | -94,000 | Exited | 13F | ||||
| WOLF | WOLFSPEED INC (PRN) | -4,250,000 | Exited | 13F | ||||
| BTBT | BIT DIGITAL INC | -4,250,000 | Exited | 13F | ||||
| BACCU | BLUE ACQUISITION CORP. | -300,000 | Exited | 13F | ||||
| CCCXU | CHURCHILL CAP CORP X | -3,000,000 | Exited | 13F |