| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AER | AERCAP HOLDINGS NV | 5.62% | 1,432,000 | $167,544,000 | 50,000 | 3.62% | $117 | 13F |
| LBRDK | LIBERTY BROADBAND CORP | 3.04% | 920,781 | $90,586,435 | 600,220 | 187.24% | $98.38 | 13F |
| MPC | MARATHON PETE CORP | 2.96% | 531,000 | $88,204,410 | 10,500 | 2.02% | $166.11 | 13F |
| TXNM | TXNM ENERGY INC | 2.73% | 1,442,554 | $81,244,641 | 38,000 | 2.71% | $56.32 | 13F |
| ENVA | ENOVA INTL INC | 2.12% | 567,538 | $63,291,838 | 54,738 | 10.67% | $111.52 | 13F |
| PCG | PG&E CORP | 1.92% | 4,100,000 | $57,154,000 | 300,000 | 7.89% | $13.94 | 13F |
| ATUS | ALTICE USA INC | 1.66% | 23,100,000 | $49,434,000 | 3,000,000 | 14.93% | $2.14 | 13F |
| ALIT | ALIGHT INC | 1.61% | 8,500,000 | $48,110,000 | 1,000,000 | 13.33% | $5.66 | 13F |
| VTOL | BRISTOW GROUP INC | 1.41% | 1,276,000 | $42,069,720 | 146,000 | 12.92% | $32.97 | 13F |
| VSH | VISHAY INTERTECHNOLOGY INC (PRN) | 1.26% | 42,000,000 | $37,628,358 | 2,000,000 | 5% | $0.9 | 13F |
| NG | NOVAGOLD RES INC | 0.9% | 6,539,000 | $26,744,510 | 4,605,934 | 238.27% | $4.09 | 13F |
| ON | ON SEMICONDUCTOR CORP (PRN) | 0.85% | 27,500,000 | $25,396,767 | 2,500,000 | 10% | $0.92 | 13F |
| FIP | FTAI INFRASTRUCTURE INC | 0.49% | 2,372,000 | $14,635,240 | 900,210 | 61.16% | $6.17 | 13F |
| SABR | SABRE CORP | 0.48% | 4,520,099 | $14,283,513 | 1,020,099 | 29.15% | $3.16 | 13F |