| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR (Put) | 14.88% | 5,500,000 | $443,575,000 | -300,000 | -5.17% | $80.65 | 13F |
| IWM | ISHARES TR (Put) | 12.67% | 1,750,000 | $377,632,500 | -85,000 | -4.63% | $215.79 | 13F |
| AER | AERCAP HOLDINGS NV | 5.62% | 1,432,000 | $167,544,000 | 50,000 | 3.62% | $117 | 13F |
| SHEL | SHELL PLC | 5.43% | 2,300,000 | $161,943,000 | No Change | $70.41 | 13F | |
| HES | HESS CORP | 4.21% | 906,000 | $125,517,240 | -293,000 | -24.44% | $138.54 | 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 |
| SPY | SPDR S&P 500 ETF TR | 2.59% | 124,848 | $77,137,337 | 124,848 | New | $617.85 | 13F |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 2.22% | 1,880,634 | $66,273,542 | No Change | $35.24 | 13F | |
| ENVA | ENOVA INTL INC | 2.12% | 567,538 | $63,291,838 | 54,738 | 10.67% | $111.52 | 13F |
| CVS | CVS HEALTH CORP | 1.99% | 862,000 | $59,460,760 | -669,000 | -43.7% | $68.98 | 13F |
| PCG | PG&E CORP | 1.92% | 4,100,000 | $57,154,000 | 300,000 | 7.89% | $13.94 | 13F |
| NMRK | NEWMARK GROUP INC | 1.78% | 4,360,150 | $52,975,823 | No Change | $12.15 | 13F | |
| CAH | CARDINAL HEALTH INC | 1.75% | 311,300 | $52,298,400 | -67,700 | -17.86% | $168 | 13F |
| SKX | SKECHERS U S A INC | 1.74% | 821,000 | $51,805,100 | 821,000 | New | $63.1 | 13F |
| ATUS | ALTICE USA INC | 1.66% | 23,100,000 | $49,434,000 | 3,000,000 | 14.93% | $2.14 | 13F |
| LBRDA | LIBERTY BROADBAND CORP | 1.64% | 500,000 | $48,910,000 | 500,000 | New | $97.82 | 13F |
| ALIT | ALIGHT INC | 1.61% | 8,500,000 | $48,110,000 | 1,000,000 | 13.33% | $5.66 | 13F |
| BTI | BRITISH AMERN TOB PLC | 1.51% | 950,000 | $44,963,500 | 950,000 | New | $47.33 | 13F |
| BL | BLACKLINE INC (PRN) | 1.5% | 42,000,000 | $44,759,820 | 42,000,000 | New | $1.07 | 13F |
| VTOL | BRISTOW GROUP INC | 1.41% | 1,276,000 | $42,069,720 | 146,000 | 12.92% | $32.97 | 13F |
| PD | PAGERDUTY INC (PRN) | 1.28% | 40,000,000 | $38,240,000 | No Change | $0.96 | 13F | |
| VSH | VISHAY INTERTECHNOLOGY INC (PRN) | 1.26% | 42,000,000 | $37,628,358 | 2,000,000 | 5% | $0.9 | 13F |
| JHX | JAMES HARDIE INDS PLC | 1.13% | 1,257,000 | $33,800,730 | 1,257,000 | New | $26.89 | 13F |
| COF | CAPITAL ONE FINL CORP | 1.07% | 150,000 | $31,914,000 | 150,000 | New | $212.76 | 13F |
| CCCXU | CHURCHILL CAP CORP X | 1.04% | 3,000,000 | $30,902,100 | 3,000,000 | New | $10.3 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 0.98% | 94,000 | $29,325,180 | -26,000 | -21.67% | $311.97 | 13F |
| CCIX | CHURCHILL CAPITAL CORP IX | 0.93% | 2,633,582 | $27,705,283 | -266,418 | -9.19% | $10.52 | 13F |
| NG | NOVAGOLD RES INC | 0.9% | 6,539,000 | $26,744,510 | 4,605,934 | 238.27% | $4.09 | 13F |
| NN | NEXTNAV INC | 0.86% | 1,685,000 | $25,612,000 | No Change | $15.2 | 13F | |
| ON | ON SEMICONDUCTOR CORP (PRN) | 0.85% | 27,500,000 | $25,396,767 | 2,500,000 | 10% | $0.92 | 13F |
| AEIS | ADVANCED ENERGY INDS (PRN) | 0.75% | 18,500,000 | $22,216,570 | -712,000 | -3.71% | $1.2 | 13F |
| PSX | PHILLIPS 66 | 0.71% | 178,000 | $21,235,400 | 178,000 | New | $119.3 | 13F |
| SIRI | SIRIUSXM HOLDINGS INC | 0.7% | 905,623 | $20,802,160 | No Change | $22.97 | 13F | |
| MKSI | MKS INC. (PRN) | 0.68% | 20,500,000 | $20,336,636 | 20,500,000 | New | $0.99 | 13F |
| PPTA | PERPETUA RESOURCES CORP | 0.57% | 1,396,500 | $16,953,510 | 1,396,500 | New | $12.14 | 13F |
| AMBP | ARDAGH METAL PACKAGING S A | 0.57% | 4,000,000 | $17,120,000 | No Change | $4.28 | 13F | |
| SBGI | SINCLAIR INC | 0.53% | 1,144,493 | $15,816,893 | No Change | $13.82 | 13F | |
| FIP | FTAI INFRASTRUCTURE INC | 0.49% | 2,372,000 | $14,635,240 | 900,210 | 61.16% | $6.17 | 13F |
| LLYVK | LIBERTY MEDIA CORP DEL | 0.48% | 175,771 | $14,265,574 | No Change | $81.16 | 13F | |
| NXE | NEXGEN ENERGY LTD | 0.48% | 2,051,600 | $14,238,104 | 2,051,600 | New | $6.94 | 13F |
| SABR | SABRE CORP | 0.48% | 4,520,099 | $14,283,513 | 1,020,099 | 29.15% | $3.16 | 13F |
| AMPH | AMPHASTAR PHARMACEUTICALS IN (PRN) | 0.44% | 15,000,000 | $13,003,125 | -2,000,000 | -11.76% | $0.87 | 13F |
| CHEF | CHEFS WHSE INC (PRN) | 0.42% | 8,000,000 | $12,496,452 | -10,300,000 | -56.28% | $1.56 | 13F |
| AEM | AGNICO EAGLE MINES LTD | 0.4% | 100,000 | $11,893,000 | No Change | $118.93 | 13F | |
| TDS | TELEPHONE & DATA SYS INC | 0.39% | 325,000 | $11,563,500 | No Change | $35.58 | 13F | |
| ACIC | AMERICAN COASTAL INS CORP | 0.35% | 940,500 | $10,458,360 | No Change | $11.12 | 13F | |
| BTBT | BIT DIGITAL INC | 0.31% | 4,250,000 | $9,307,500 | 4,250,000 | New | $2.19 | 13F |
| ITRI | ITRON INC (PRN) | 0.3% | 7,500,000 | $8,971,875 | 7,500,000 | New | $1.2 | 13F |
| SATS | ECHOSTAR CORP | 0.29% | 313,000 | $8,670,100 | 313,000 | New | $27.7 | 13F |
| AGI | ALAMOS GOLD INC NEW | 0.27% | 300,000 | $7,968,000 | -100,000 | -25% | $26.56 | 13F |
| NGD | NEW GOLD INC CDA | 0.26% | 1,539,428 | $7,620,169 | -1,070,572 | -41.02% | $4.95 | 13F |
| BP | BP PLC | 0.25% | 245,000 | $7,332,850 | 245,000 | New | $29.93 | 13F |
| HNRG | HALLADOR ENERGY COMPANY | 0.25% | 471,168 | $7,458,589 | -853,832 | -64.44% | $15.83 | 13F |
| LLYVA | LIBERTY MEDIA CORP DEL | 0.25% | 94,563 | $7,515,867 | No Change | $79.48 | 13F | |
| SNCY | SUN CTRY AIRLS HLDGS INC | 0.22% | 557,042 | $6,545,244 | 557,042 | New | $11.75 | 13F |
| CNMD | CONMED CORP (PRN) | 0.19% | 6,000,000 | $5,695,708 | -4,000,000 | -40% | $0.95 | 13F |
| MAGN | MAGNERA CORP | 0.19% | 469,730 | $5,674,338 | No Change | $12.08 | 13F | |
| AR | ANTERO RESOURCES CORP | 0.14% | 101,400 | $4,084,392 | 101,400 | New | $40.28 | 13F |
| EXE | EXPAND ENERGY CORPORATION | 0.14% | 34,500 | $4,034,430 | 34,500 | New | $116.94 | 13F |
| EQT | EQT CORP | 0.14% | 71,600 | $4,175,712 | 71,600 | New | $58.32 | 13F |
| RRC | RANGE RES CORP | 0.14% | 101,300 | $4,119,871 | 101,300 | New | $40.67 | 13F |
| FSLY | FASTLY INC (PRN) | 0.13% | 4,000,000 | $3,815,200 | 4,000,000 | New | $0.95 | 13F |
| ULCC | FRONTIER GROUP HLDGS INC | 0.13% | 1,100,000 | $3,993,000 | 1,100,000 | New | $3.63 | 13F |
| RDFN | REDFIN CORP (PRN) | 0.12% | 4,000,000 | $3,620,066 | 4,000,000 | New | $0.91 | 13F |
| CRK | COMSTOCK RES INC | 0.11% | 118,900 | $3,289,963 | 118,900 | New | $27.67 | 13F |
| ASTL | ALGOMA STL GROUP INC | 0.1% | 452,148 | $3,115,300 | 452,148 | New | $6.89 | 13F |
| CTRA | COTERRA ENERGY INC | 0.1% | 115,400 | $2,928,852 | 115,400 | New | $25.38 | 13F |
| BACCU | BLUE ACQUISITION CORP. | 0.1% | 300,000 | $3,012,000 | 300,000 | New | $10.04 | 13F |
| CAEP | CANTOR EQUITY PARTNERS III I | 0.09% | 250,000 | $2,637,500 | 250,000 | New | $10.55 | 13F |
| WOLF | WOLFSPEED INC (PRN) | 0.04% | 4,250,000 | $1,067,813 | -6,250,000 | -59.52% | $0.25 | 13F |
| CCIXW | CHURCHILL CAPITAL CORP IX | 0.01% | 440,000 | $418,044 | No Change | $0.95 | 13F | |
| COCHW | ENVOY MEDICAL INC | 0.00009% | 75,000 | $2,648 | No Change | $0.04 | 13F | |
| BENFW | BENEFICIENT | 0.00002% | 100,000 | $690 | No Change | $0.0069 | 13F | |
| APG | API GROUP CORP | -1,800,000 | Exited | 13F | ||||
| AKAM | AKAMAI TECHNOLOGIES INC | -200,000 | Exited | 13F | ||||
| CSWC | CAPITAL SOUTHWEST CORP (PRN) | -2,000,000 | Exited | 13F | ||||
| DFS | DISCOVER FINL SVCS | -168,000 | Exited | 13F | ||||
| FG | F&G ANNUITIES & LIFE INC | -102,000 | Exited | 13F | ||||
| ITCI | INTRA-CELLULAR THERAPIES INC | -228,000 | Exited | 13F | ||||
| PCGPRX | PG&E CORP | -20,000 | Exited | 13F | ||||
| SPY | SPDR S&P 500 ETF TR (Put) | -220,000 | Exited | 13F | ||||
| SWTX | SPRINGWORKS THERAPEUTICS INC | -245,000 | Exited | 13F | ||||
| SARO | STANDARDAERO INC | -35,000 | Exited | 13F | ||||
| BUR | BURFORD CAP LTD | -340,000 | Exited | 13F | ||||
| FTAI | FTAI AVIATION LTD | -554,320 | Exited | 13F | ||||
| VAL | VALARIS LTD | -140,000 | Exited | 13F |