| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR (Call) | 8.07% | 800,000 | $176,768,000 | 800,000 | New | $220.96 | 13F |
| HES | HESS CORP | 7.28% | 1,199,000 | $159,478,990 | No Change | $133.01 | 13F | |
| AER | AERCAP HOLDINGS NV | 6.99% | 1,600,000 | $153,120,000 | No Change | $95.7 | 13F | |
| SHEL | SHELL PLC | 6.58% | 2,300,000 | $144,095,000 | 200,000 | 9.52% | $62.65 | 13F |
| PCG | PG&E CORP | 5.44% | 5,897,000 | $119,001,460 | 1,797,000 | 43.83% | $20.18 | 13F |
| DFS | DISCOVER FINL SVCS | 4.61% | 583,000 | $100,993,090 | 583,000 | New | $173.23 | 13F |
| D | DOMINION ENERGY INC | 3.87% | 1,572,000 | $84,667,920 | No Change | $53.86 | 13F | |
| TXNM | TXNM ENERGY INC | 3.15% | 1,404,554 | $69,061,920 | No Change | $49.17 | 13F | |
| EDR | ENDEAVOR GROUP HLDGS INC | 3.02% | 2,110,000 | $66,021,900 | No Change | $31.29 | 13F | |
| APG | API GROUP CORP | 2.96% | 1,800,000 | $64,746,000 | No Change | $35.97 | 13F | |
| ALIT | ALIGHT INC | 2.84% | 9,000,000 | $62,280,000 | -2,150,000 | -19.28% | $6.92 | 13F |
| NMRK | NEWMARK GROUP INC | 2.55% | 4,360,150 | $55,853,522 | No Change | $12.81 | 13F | |
| AKAM | AKAMAI TECHNOLOGIES INC | 2.36% | 540,598 | $51,708,199 | No Change | $95.65 | 13F | |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 2.26% | 1,880,634 | $49,535,900 | No Change | $26.34 | 13F | |
| AES | AES CORP | 2.21% | 3,755,000 | $48,326,850 | 3,755,000 | New | $12.87 | 13F |
| ENVA | ENOVA INTL INC | 2.03% | 462,800 | $44,373,264 | -72,200 | -13.5% | $95.88 | 13F |
| ATUS | ALTICE USA INC | 1.95% | 17,700,000 | $42,657,000 | 15,700,000 | 785% | $2.41 | 13F |
| CVS | CVS HEALTH CORP | 1.82% | 890,000 | $39,952,100 | 890,000 | New | $44.89 | 13F |
| PD | PAGERDUTY INC (PRN) | 1.77% | 39,595,000 | $38,832,740 | 39,595,000 | New | $0.98 | 13F |
| VTOL | BRISTOW GROUP INC | 1.69% | 1,080,000 | $37,044,000 | -40,000 | -3.57% | $34.3 | 13F |
| KBR | KBR INC | 1.69% | 639,582 | $37,050,985 | -260,418 | -28.94% | $57.93 | 13F |
| CCIX | CHURCHILL CAPITAL CORP IX | 1.36% | 2,900,000 | $29,870,000 | 2,900,000 | New | $10.3 | 13F |
| VSH | VISHAY INTERTECHNOLOGY INC (PRN) | 1.27% | 31,000,000 | $27,812,201 | -11,000,000 | -26.19% | $0.9 | 13F |
| IBIT | ISHARES BITCOIN TRUST ETF (Call) | 1.24% | 510,000 | $27,055,500 | 510,000 | New | $53.05 | 13F |
| CHEF | CHEFS WHSE INC (PRN) | 1.19% | 20,300,000 | $26,085,500 | 2,500,000 | 14.04% | $1.29 | 13F |
| ON | ON SEMICONDUCTOR CORP (PRN) | 1.18% | 27,500,000 | $25,888,019 | 2,500,000 | 10% | $0.94 | 13F |
| LBRDK | LIBERTY BROADBAND CORP | 1.09% | 320,561 | $23,965,140 | 320,561 | New | $74.76 | 13F |
| NN | NEXTNAV INC | 0.98% | 1,385,000 | $21,550,600 | -76,065 | -5.21% | $15.56 | 13F |
| SIRI | SIRIUSXM HOLDINGS INC | 0.94% | 905,623 | $20,648,204 | No Change | $22.8 | 13F | |
| AEIS | ADVANCED ENERGY INDS (PRN) | 0.9% | 18,000,000 | $19,620,540 | 2,500,000 | 16.13% | $1.09 | 13F |
| SBGI | SINCLAIR INC | 0.84% | 1,144,493 | $18,472,117 | 84,493 | 7.97% | $16.14 | 13F |
| MGRC | MCGRATH RENTCORP | 0.78% | 152,000 | $16,996,640 | No Change | $111.82 | 13F | |
| BLCO | BAUSCH PLUS LOMB CORP | 0.77% | 931,000 | $16,813,860 | -307,000 | -24.8% | $18.06 | 13F |
| HHH | HOWARD HUGHES HOLDINGS INC | 0.73% | 209,000 | $16,076,280 | No Change | $76.92 | 13F | |
| AMPH | AMPHASTAR PHARMACEUTICALS IN (PRN) | 0.72% | 17,000,000 | $15,799,375 | 17,000,000 | New | $0.93 | 13F |
| HNRG | HALLADOR ENERGY COMPANY | 0.69% | 1,325,000 | $15,171,250 | 550,000 | 70.97% | $11.45 | 13F |
| WSC | WILLSCOT HLDGS CORP | 0.57% | 375,000 | $12,543,750 | No Change | $33.45 | 13F | |
| CNMD | CONMED CORP (PRN) | 0.55% | 13,000,000 | $12,055,421 | 13,000,000 | New | $0.93 | 13F |
| LLYVK | LIBERTY MEDIA CORP DEL | 0.55% | 175,771 | $11,962,974 | No Change | $68.06 | 13F | |
| AMBP | ARDAGH METAL PACKAGING S A | 0.55% | 4,000,000 | $12,040,000 | No Change | $3.01 | 13F | |
| SNRE | SUNRISE COMMUNICATIONS AG | 0.53% | 270,000 | $11,631,600 | 270,000 | New | $43.08 | 13F |
| ACIC | AMERICAN COASTAL INS CORP | 0.52% | 840,500 | $11,313,130 | 686,000 | 444.01% | $13.46 | 13F |
| WOLF | WOLFSPEED INC (PRN) | 0.52% | 27,220,000 | $11,313,313 | -27,780,000 | -50.51% | $0.42 | 13F |
| TDS | TELEPHONE & DATA SYS INC | 0.51% | 325,000 | $11,085,750 | -50,000 | -13.33% | $34.11 | 13F |
| FIP | FTAI INFRASTRUCTURE INC | 0.49% | 1,471,790 | $10,685,195 | No Change | $7.26 | 13F | |
| TH | TARGET HOSPITALITY CORP | 0.45% | 1,012,000 | $9,780,980 | 1,012,000 | New | $9.67 | 13F |
| DPSM | 3D SYS CORP DEL (PRN) | 0.45% | 11,000,000 | $9,754,562 | -4,000,000 | -26.67% | $0.89 | 13F |
| FLR | FLUOR CORP NEW | 0.42% | 185,000 | $9,124,200 | 185,000 | New | $49.32 | 13F |
| SABR | SABRE CORP | 0.42% | 2,500,000 | $9,125,000 | 175,000 | 7.53% | $3.65 | 13F |
| ASTL | ALGOMA STL GROUP INC | 0.41% | 922,000 | $9,017,160 | 922,000 | New | $9.78 | 13F |
| MAGN | MAGNERA CORP | 0.39% | 469,730 | $8,534,994 | 469,730 | New | $18.17 | 13F |
| FOUR | SHIFT4 PMTS INC (PRN) | 0.37% | 7,500,000 | $8,118,750 | 5,000,000 | 200% | $1.08 | 13F |
| AEM | AGNICO EAGLE MINES LTD | 0.36% | 100,000 | $7,821,000 | 5,000 | 5.26% | $78.21 | 13F |
| AGI | ALAMOS GOLD INC NEW | 0.34% | 400,000 | $7,376,000 | -158,000 | -28.32% | $18.44 | 13F |
| NGD | NEW GOLD INC CDA | 0.3% | 2,610,000 | $6,472,800 | -309,000 | -10.59% | $2.48 | 13F |
| LLYVA | LIBERTY MEDIA CORP DEL | 0.29% | 94,563 | $6,294,113 | No Change | $66.56 | 13F | |
| CSGS | CSG SYS INTL INC (PRN) | 0.26% | 5,750,000 | $5,775,846 | -10,750,000 | -65.15% | $1 | 13F |
| ULCC | FRONTIER GROUP HLDGS INC | 0.23% | 700,000 | $4,977,000 | 700,000 | New | $7.11 | 13F |
| HUT | HUT 8 CORP | 0.19% | 200,000 | $4,098,000 | -267,000 | -57.17% | $20.49 | 13F |
| GRAL | GRAIL INC | 0.14% | 176,000 | $3,141,600 | No Change | $17.85 | 13F | |
| CSWC | CAPITAL SOUTHWEST CORP (PRN) | 0.09% | 2,000,000 | $1,947,500 | 2,000,000 | New | $0.97 | 13F |
| NG | NOVAGOLD RES INC | 0.09% | 570,000 | $1,898,100 | No Change | $3.33 | 13F | |
| TRIP | TRIPADVISOR INC | 0.06% | 95,000 | $1,403,150 | No Change | $14.77 | 13F | |
| PCGPRX | PG&E CORP | 0.05% | 20,000 | $995,800 | 20,000 | New | $49.79 | 13F |
| EVGO | EVGO INC | 0.03% | 150,000 | $607,500 | 150,000 | New | $4.05 | 13F |
| LGFA | LIONS GATE ENTMNT CORP | 0.02% | 50,000 | $427,000 | 50,000 | New | $8.54 | 13F |
| LGFB | LIONS GATE ENTMNT CORP | 0.02% | 50,000 | $377,500 | 50,000 | New | $7.55 | 13F |
| CCIXW | CHURCHILL CAPITAL CORP IX | 0.00874% | 440,000 | $191,400 | 440,000 | New | $0.44 | 13F |
| GATEW | MARBLEGATE ACQUISITION CORP | 0.00022% | 160,000 | $4,800 | No Change | $0.03 | 13F | |
| COCHW | ENVOY MEDICAL INC | 0.00016% | 75,000 | $3,503 | No Change | $0.05 | 13F | |
| BENFW | BENEFICIENT | 0.00004% | 100,000 | $770 | No Change | $0.0077 | 13F | |
| AMRK | A-MARK PRECIOUS METALS INC | -50,000 | Exited | 13F | ||||
| ABNB | AIRBNB INC (PRN) | -25,000,000 | Exited | 13F | ||||
| APPN | APPIAN CORP | -24,000 | Exited | 13F | ||||
| BLDE | BLADE AIR MOBILITY INC | -500,000 | Exited | 13F | ||||
| NET | CLOUDFLARE INC (PRN) | -8,500,000 | Exited | 13F | ||||
| CON | CONCENTRA GROUP HOLDINGS PAR | -70,000 | Exited | 13F | ||||
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | -320,556 | Exited | 13F | ||||
| INTC | INTEL CORP | -1,150,000 | Exited | 13F | ||||
| IWM | ISHARES TR (Put) | -1,690,000 | Exited | 13F | ||||
| J | JACOBS SOLUTIONS INC | -323,000 | Exited | 13F | ||||
| JBT | JOHN BEAN TECHNOLOGIES CORP (PRN) | -7,000,000 | Exited | 13F | ||||
| JNPR | JUNIPER NETWORKS INC | -532,000 | Exited | 13F | ||||
| OXY | OCCIDENTAL PETE CORP | -232,600 | Exited | 13F | ||||
| RCM | R1 RCM INC | -3,180,635 | Exited | 13F | ||||
| SPY | SPDR S&P 500 ETF TR (Put) | -305,000 | Exited | 13F | ||||
| SOC | SABLE OFFSHORE CORP | -25,000 | Exited | 13F | ||||
| SMTC | SEMTECH CORP (PRN) | -15,000,000 | Exited | 13F | ||||
| ULS | UL SOLUTIONS INC | -55,000 | Exited | 13F | ||||
| CCIXU | CHURCHILL CAPITAL CORP IX | -1,750,000 | Exited | 13F | ||||
| PSFEWS | PAYSAFE LIMITED | -1,001,670 | Exited | 13F |