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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AER | AERCAP HOLDINGS NV | 9.31% | 2,065,000 | $153,470,800 | 131,000 | 6.77% | $74.32 | 13F |
| SPLK | SPLUNK INC | 7.63% | 826,000 | $125,841,100 | 686,000 | 490% | $152.35 | 13F |
| ALIT | ALIGHT INC | 6.83% | 13,200,000 | $112,596,000 | 1,750,000 | 15.28% | $8.53 | 13F |
| PXD | PIONEER NAT RES CO | 6.42% | 471,000 | $105,918,480 | 471,000 | New | $224.88 | 13F |
| HES | HESS CORP | 5.31% | 607,250 | $87,541,160 | 70,000 | 13.03% | $144.16 | 13F |
| D | DOMINION ENERGY INC | 4.48% | 1,572,000 | $73,884,000 | 1,572,000 | New | $47 | 13F |
| PCG | PG&E CORP | 4.48% | 4,100,000 | $73,923,000 | 4,100,000 | New | $18.03 | 13F |
| J | JACOBS SOLUTIONS INC | 4.23% | 537,000 | $69,702,600 | -322,136 | -37.5% | $129.8 | 13F |
| MPC | MARATHON PETE CORP | 3.95% | 439,000 | $65,130,040 | -250,000 | -36.28% | $148.36 | 13F |
| APG | API GROUP CORP | 3.78% | 1,800,000 | $62,280,000 | -639,000 | -26.2% | $34.6 | 13F |
| PNM | PNM RES INC | 3.54% | 1,403,000 | $58,364,800 | 1,403,000 | New | $41.6 | 13F |
| ENVA | ENOVA INTL INC | 3.29% | 980,000 | $54,252,800 | -72,000 | -6.84% | $55.36 | 13F |
| NMRK | NEWMARK GROUP INC | 2.9% | 4,360,150 | $47,787,244 | No Change | $10.96 | 13F | |
| BSIG | BRIGHTSPHERE INVT GROUP INC | 2.18% | 1,880,634 | $36,032,947 | No Change | $19.16 | 13F | |
| ALCC | ALTC ACQUISITION CORP | 1.96% | 3,056,992 | $32,281,836 | -1,790,134 | -36.93% | $10.56 | 13F |
| SPOT | SPOTIFY USA INC (PRN) | 1.9% | 35,500,000 | $31,391,233 | No Change | $0.88 | 13F | |
| SRC | SPIRIT RLTY CAP INC NEW | 1.88% | 710,200 | $31,028,638 | 710,200 | New | $43.69 | 13F |
| NNI | NELNET INC | 1.83% | 342,970 | $30,256,813 | -109,030 | -24.12% | $88.22 | 13F |
| VTOL | BRISTOW GROUP INC | 1.76% | 1,027,914 | $29,059,129 | No Change | $28.27 | 13F | |
| MTSI | MACOM TECH SOLUTIONS HLDGS I (PRN) | 1.76% | 23,500,000 | $29,095,350 | 500,000 | 2.17% | $1.24 | 13F |
| ABNB | AIRBNB INC (PRN) | 1.53% | 28,000,000 | $25,200,000 | 3,000,000 | 12% | $0.9 | 13F |
| JBT | JOHN BEAN TECHNOLOGIES CORP (PRN) | 1.42% | 26,000,000 | $23,400,000 | No Change | $0.9 | 13F | |
| FYBR | FRONTIER COMMUNICATIONS PARE | 1.41% | 920,000 | $23,312,800 | -720,000 | -43.9% | $25.34 | 13F |
| LSXMK | LIBERTY MEDIA CORP DEL | 1.23% | 703,088 | $20,234,873 | No Change | $28.78 | 13F | |
| CVII | CHURCHILL CAPITAL CORP VII | 1.22% | 1,912,322 | $20,079,381 | No Change | $10.5 | 13F | |
| SMTC | SEMTECH CORP (PRN) | 1.19% | 23,000,000 | $19,601,680 | 23,000,000 | New | $0.85 | 13F |
| QQQ | INVESCO QQQ TR | 0.99% | 40,000 | $16,380,800 | No Change | $409.52 | 13F | |
| AMBP | ARDAGH METAL PACKAGING S A | 0.93% | 4,000,000 | $15,360,000 | No Change | $3.84 | 13F | |
| WOLF | WOLFSPEED INC (PRN) | 0.92% | 22,500,000 | $15,104,250 | 22,500,000 | New | $0.67 | 13F |
| CHEF | CHEFS WHSE INC (PRN) | 0.86% | 15,000,000 | $14,257,189 | 15,000,000 | New | $0.95 | 13F |
| HAE | HAEMONETICS CORP MASS (PRN) | 0.86% | 16,000,000 | $14,121,120 | 2,500,000 | 18.52% | $0.88 | 13F |
| DPSM | 3D SYS CORP DEL (PRN) | 0.69% | 15,000,000 | $11,437,500 | -2,000,000 | -11.76% | $0.76 | 13F |
| AGI | ALAMOS GOLD INC NEW | 0.66% | 807,000 | $10,870,290 | -146,067 | -15.33% | $13.47 | 13F |
| LSXMA | LIBERTY MEDIA CORP DEL | 0.66% | 378,258 | $10,871,135 | No Change | $28.74 | 13F | |
| FIP | FTAI INFRASTRUCTURE INC | 0.6% | 2,534,000 | $9,857,260 | -209,143 | -7.62% | $3.89 | 13F |
| LCII | LCI INDS (PRN) | 0.59% | 10,000,000 | $9,800,000 | 5,000,000 | New | $0.98 | 13F |
| SABR | SABRE CORP | 0.53% | 2,000,000 | $8,800,000 | No Change | $4.4 | 13F | |
| ZD | ZIFF DAVIS INC (PRN) | 0.51% | 9,000,000 | $8,492,640 | 2,000,000 | 28.57% | $0.94 | 13F |
| AEM | AGNICO EAGLE MINES LTD | 0.45% | 136,000 | $7,459,600 | -11,400 | -7.73% | $54.85 | 13F |
| ACIC | AMERICAN COASTAL INS CORP | 0.43% | 750,000 | $7,095,000 | No Change | $9.46 | 13F | |
| BLCO | BAUSCH PLUS LOMB CORP | 0.4% | 385,000 | $6,568,100 | No Change | $17.06 | 13F | |
| LLYVK | LIBERTY MEDIA CORP DEL | 0.4% | 175,771 | $6,572,078 | No Change | $37.39 | 13F | |
| EHAB | ENHABIT INC | 0.31% | 490,000 | $5,071,500 | No Change | $10.35 | 13F | |
| KGC | KINROSS GOLD CORP | 0.25% | 687,402 | $4,158,782 | -100,000 | -12.7% | $6.05 | 13F |
| TDS | TELEPHONE & DATA SYS INC | 0.22% | 200,000 | $3,670,000 | -160,000 | -44.44% | $18.35 | 13F |
| NG | NOVAGOLD RES INC | 0.22% | 954,000 | $3,567,960 | -291,924 | -23.43% | $3.74 | 13F |
| LLYVA | LIBERTY MEDIA CORP DEL | 0.21% | 94,563 | $3,456,278 | No Change | $36.55 | 13F | |
| NGD | NEW GOLD INC CDA | 0.2% | 2,269,335 | $3,313,229 | -250,000 | -9.92% | $1.46 | 13F |
| ETSY | ETSY INC (PRN) | 0.18% | 2,500,000 | $2,889,437 | No Change | $1.16 | 13F | |
| GOLD | BARRICK GOLD CORP | 0.14% | 127,572 | $2,307,777 | No Change | $18.09 | 13F | |
| HRTG | HERITAGE INSURANCE HLDGS INC | 0.14% | 354,000 | $2,308,080 | 354,000 | New | $6.52 | 13F |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 0.13% | 320,556 | $2,067,586 | No Change | $6.45 | 13F | |
| PD | PAGERDUTY INC (PRN) | 0.08% | 1,337,000 | $1,290,205 | -11,018,000 | -89.18% | $0.97 | 13F |
| PSX | PHILLIPS 66 | 0.02% | 2,940 | $391,432 | No Change | $133.14 | 13F | |
| PSFEWS | PAYSAFE LIMITED | 0.0016% | 1,001,670 | $26,444 | No Change | $0.03 | 13F | |
| GATEW | MARBLEGATE ACQUISITION CORP | 0.00029% | 160,000 | $4,800 | No Change | $0.03 | 13F | |
| COCHW | ENVOY MEDICAL INC | 0.00009% | 75,000 | $1,500 | 75,000 | New | $0.02 | 13F |
| BENFW | BENEFICIENT | 0.00006% | 100,000 | $1,000 | No Change | $0.01 | 13F | |
| ATVI | ACTIVISION BLIZZARD INC | -1,414,000 | Exited | 13F | ||||
| ANZUW | ANZU SPECIAL ACQUISITIN CORP | -75,000 | Exited | 13F | ||||
| ARTEW | ARTEMIS STRATEGIC INVT CORP | -100,000 | Exited | 13F | ||||
| CCVI | CHURCHILL CAPITAL CORP VI | -2,600,000 | Exited | 13F | ||||
| CCVIWS | CHURCHILL CAPITAL CORP VI | -560,000 | Exited | 13F | ||||
| CCVWS | CHURCHILL CAPITAL CORP V | -665,000 | Exited | 13F | ||||
| CBRL | CRACKER BARREL OLD CTRY STOR (PRN) | -3,250,000 | Exited | 13F | ||||
| F | FORD MTR CO DEL (PRN) | -10,000,000 | Exited | 13F | ||||
| JPM | JPMORGAN CHASE & CO | -128,000 | Exited | 13F | ||||
| KVUE | KENVUE INC | -1,915,000 | Exited | 13F | ||||
| LTRPA | LIBERTY TRIPADVISOR HLDGS IN | -1,619,492 | Exited | 13F | ||||
| NCR | NCR CORP NEW | -43,187 | Exited | 13F | ||||
| SGEN | SEAGEN INC | -225,000 | Exited | 13F | ||||
| SGH | SMART GLOBAL HLDGS INC (PRN) | -2,480,000 | Exited | 13F | ||||
| USM | UNITED STATES CELLULAR CORP | -120,000 | Exited | 13F | ||||
| U | UNITY SOFTWARE INC (PRN) | -6,000,000 | Exited | 13F | ||||
| VRNS | VARONIS SYS INC (PRN) | -4,500,000 | Exited | 13F | ||||
| VMW | VMWARE INC | -358,000 | Exited | 13F | ||||
| WGO | WINNEBAGO INDS INC (PRN) | -3,737,000 | Exited | 13F | ||||
| CPRI | CAPRI HOLDINGS LIMITED | -575,000 | Exited | 13F | ||||
| FTAI | FTAI AVIATION LTD | -600,000 | Exited | 13F | ||||
| HZNP | HORIZON THERAPEUTICS PUB L | -388,000 | Exited | 13F | ||||
| JWSM | JAWS MUSTANG ACQUISITION COR | -100,000 | Exited | 13F | ||||
| JWSMWS | JAWS MUSTANG ACQUISITION COR | -477,350 | Exited | 13F |