| AER | AERCAP HOLDINGS NV | 4.47% | 1,000,000 | $137,180,000 | -100,000 | -9.09% | $137.18 | 13F |
| BTI | BRITISH AMERN TOB PLC | 3.67% | 1,925,000 | $112,554,750 | -275,000 | -12.5% | $58.47 | 13F |
| SHEL | SHELL PLC | 3.46% | 1,141,700 | $106,178,100 | -558,300 | -32.84% | $93 | 13F |
| MPC | MARATHON PETE CORP | 3.17% | 398,100 | $97,208,058 | -38,400 | -8.8% | $244.18 | 13F |
| STZ | CONSTELLATION BRANDS INC | 2.96% | 606,200 | $90,930,000 | 19,500 | 3.32% | $150 | 13F |
| NSC | NORFOLK SOUTHN CORP | 2.96% | 317,100 | $91,007,700 | 113,300 | 55.59% | $287 | 13F |
| TXNM | TXNM ENERGY INC | 2.75% | 1,442,554 | $84,331,707 | | No Change | $58.46 | 13F |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 2.32% | 1,308,190 | $71,191,700 | -96,372 | -6.86% | $54.42 | 13F |
| WBD | WARNER BROS DISCOVERY INC | 2.31% | 2,583,000 | $70,929,180 | 583,000 | 29.15% | $27.46 | 13F |
| SPY | STATE STR SPDR S&P 500 ETF T (Put) | 2.22% | 105,000 | $68,285,700 | 105,000 | New | $650.34 | 13F |
| VISN | VISTANCE NETWORKS INC | 2.21% | 3,732,000 | $67,922,400 | 1,672,000 | 81.17% | $18.2 | 13F |
| NMRK | NEWMARK GROUP INC | 2.13% | 4,360,150 | $65,358,648 | | No Change | $14.99 | 13F |
| UNP | UNION PAC CORP | 1.88% | 238,300 | $57,816,346 | -135,500 | -36.25% | $242.62 | 13F |
| AXTA | AXALTA COATING SYS LTD | 1.85% | 2,050,000 | $56,785,000 | | No Change | $27.7 | 13F |
| VTOL | BRISTOW GROUP INC | 1.79% | 1,170,000 | $54,861,300 | -44,599 | -3.67% | $46.89 | 13F |
| ENVA | ENOVA INTL INC | 1.74% | 394,064 | $53,525,713 | -47,500 | -10.76% | $135.83 | 13F |
| CAH | CARDINAL HEALTH INC | 1.71% | 247,800 | $52,362,618 | | No Change | $211.31 | 13F |
| VSAT | VIASAT INC | 1.7% | 1,138,000 | $52,120,400 | | No Change | $45.8 | 13F |
| VSH | VISHAY INTERTECHNOLOGY INC (PRN) | 1.62% | 52,000,000 | $49,840,622 | 8,000,000 | 18.18% | $0.96 | 13F |
| EA | ELECTRONIC ARTS INC | 1.51% | 227,000 | $46,278,490 | 227,000 | New | $203.87 | 13F |
| LBRDK | LIBERTY BROADBAND CORP | 1.51% | 920,781 | $46,315,284 | | No Change | $50.3 | 13F |
| PSX | PHILLIPS 66 | 1.4% | 236,200 | $43,030,916 | -28,600 | -10.8% | $182.18 | 13F |
| BCSS | BAIN CAP GSS INVT CORP | 1.31% | 3,990,000 | $40,346,082 | 3,990,000 | New | $10.11 | 13F |
| CMCSA | COMCAST CORP NEW | 1.26% | 1,345,000 | $38,614,950 | 476,300 | 54.83% | $28.71 | 13F |
| APO | APOLLO GLOBAL MGMT INC | 1.19% | 328,200 | $36,568,044 | 328,200 | New | $111.42 | 13F |
| FOXA | FOX CORP | 1.18% | 622,000 | $36,324,800 | 622,000 | New | $58.4 | 13F |
| CCXIU | CHURCHILL CAP CORP XI | 1.17% | 3,500,000 | $35,875,000 | | No Change | $10.25 | 13F |
| IAC | IAC INC | 1.07% | 820,000 | $32,824,600 | 143,000 | 21.12% | $40.03 | 13F |
| OPTU | OPTIMUM COMMUNICATIONS INC | 1.04% | 24,578,407 | $31,951,929 | -450,000 | -1.8% | $1.3 | 13F |
| RIG | TRANSOCEAN LTD | 0.99% | 4,570,463 | $30,302,170 | 4,570,463 | New | $6.63 | 13F |
| ASH | ASHLAND INC | 0.98% | 542,000 | $30,140,620 | | No Change | $55.61 | 13F |
| KVUE | KENVUE INC | 0.97% | 1,732,000 | $29,859,680 | | No Change | $17.24 | 13F |
| NNI | NELNET INC | 0.97% | 231,000 | $29,789,760 | | No Change | $128.96 | 13F |
| MCW | MISTER CAR WASH INC | 0.96% | 4,250,000 | $29,622,500 | 4,250,000 | New | $6.97 | 13F |
| PD | PAGERDUTY INC (PRN) | 0.96% | 32,450,000 | $29,488,611 | 3,950,000 | 13.86% | $0.91 | 13F |
| ANIP | ANI PHARMACEUTICALS INC (PRN) | 0.95% | 23,500,000 | $29,087,398 | 2,500,000 | 11.9% | $1.24 | 13F |
| COF | CAPITAL ONE FINL CORP | 0.95% | 160,000 | $29,188,800 | -284,000 | -63.96% | $182.43 | 13F |
| CCIX | CHURCHILL CAPITAL CORP IX | 0.92% | 2,633,582 | $28,126,656 | | No Change | $10.68 | 13F |
| PEN | PENUMBRA INC | 0.91% | 85,000 | $27,911,450 | 85,000 | New | $328.37 | 13F |
| B | BARRICK MNG CORP | 0.89% | 667,800 | $27,239,562 | -153,200 | -18.66% | $40.79 | 13F |
| WAT | WATERS CORP | 0.89% | 92,000 | $27,397,600 | 92,000 | New | $297.8 | 13F |
| SATS | ECHOSTAR CORP | 0.87% | 228,000 | $26,691,960 | 39,000 | 20.63% | $117.07 | 13F |
| KBON | KARBON CAP PARTNERS CORP | 0.86% | 2,632,752 | $26,485,485 | 2,632,752 | New | $10.06 | 13F |
| LBRDA | LIBERTY BROADBAND CORP | 0.82% | 500,000 | $25,110,000 | | No Change | $50.22 | 13F |
| SNAP | SNAP INC | 0.82% | 5,500,000 | $25,300,000 | 5,500,000 | New | $4.6 | 13F |
| FVAV | FORTRESS VALUE ACQU CORP V | 0.81% | 2,475,000 | $24,824,250 | 2,475,000 | New | $10.03 | 13F |
| ON | ON SEMICONDUCTOR CORP (PRN) | 0.8% | 25,000,000 | $24,485,412 | | No Change | $0.98 | 13F |
| NG | NOVAGOLD RESOURCES INC | 0.79% | 2,700,000 | $24,246,000 | -5,100 | -0.19% | $8.98 | 13F |
| QRVO | QORVO INC | 0.78% | 309,000 | $23,916,600 | | No Change | $77.4 | 13F |
| PPTA | PERPETUA RESOURCES CORP | 0.77% | 840,000 | $23,620,800 | -188,853 | -18.36% | $28.12 | 13F |
| RAC | RITHM ACQUISITION CORP | 0.76% | 2,230,000 | $23,192,000 | 840,487 | 60.49% | $10.4 | 13F |
| IGV | ISHARES TR | 0.75% | 286,000 | $22,894,300 | 286,000 | New | $80.05 | 13F |
| NN | NEXTNAV INC | 0.75% | 1,432,000 | $22,940,640 | -454,000 | -24.07% | $16.02 | 13F |
| UNF | UNIFIRST CORP MASS | 0.66% | 81,000 | $20,378,790 | 81,000 | New | $251.59 | 13F |
| MTALU | METALS ACQUISITION CORP II | 0.65% | 1,980,000 | $19,978,200 | 1,980,000 | New | $10.09 | 13F |
| AMPH | AMPHASTAR PHARMACEUTICALS IN (PRN) | 0.59% | 20,265,000 | $18,220,924 | 4,000,000 | 24.59% | $0.9 | 13F |
| KMB | KIMBERLY-CLARK CORP | 0.59% | 187,200 | $18,059,184 | | No Change | $96.47 | 13F |
| KPETU | KPET ULTRA PACELINE CORP | 0.59% | 1,800,000 | $18,000,000 | 1,800,000 | New | $10 | 13F |
| SBAC | SBA COMMUNICATIONS CORP | 0.57% | 102,000 | $17,555,220 | 102,000 | New | $172.11 | 13F |
| SNCY | SUN CTRY AIRLS HLDGS INC | 0.56% | 1,034,499 | $17,089,923 | 394,499 | 61.64% | $16.52 | 13F |
| AMBP | ARDAGH METAL PACKAGING S A | 0.53% | 4,000,000 | $16,200,000 | | No Change | $4.05 | 13F |
| SIRI | SIRIUSXM HOLDINGS INC | 0.52% | 692,775 | $15,989,247 | | No Change | $23.08 | 13F |
| CAKE | CHEESECAKE FACTORY INC (PRN) | 0.51% | 15,500,000 | $15,797,270 | 15,500,000 | New | $1.02 | 13F |
| IEAGU | INFINITE EAGLE ACQUISITION C | 0.5% | 1,499,000 | $15,214,850 | 1,499,000 | New | $10.15 | 13F |
| GTEN | GORES HLDGS X INC | 0.49% | 1,475,000 | $15,104,000 | | No Change | $10.24 | 13F |
| VSNT | VERSANT MEDIA GROUP INC | 0.46% | 384,748 | $14,243,371 | 384,748 | New | $37.02 | 13F |
| OIMAU | ONEIM ACQUISITION CORP | 0.45% | 1,358,140 | $13,730,795 | 1,358,140 | New | $10.11 | 13F |
| SBGI | SINCLAIR INC | 0.44% | 1,044,493 | $13,515,739 | | No Change | $12.94 | 13F |
| VG | VENTURE GLOBAL INC | 0.43% | 831,000 | $13,096,560 | 831,000 | New | $15.76 | 13F |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | 0.43% | 1,230,000 | $13,320,900 | | No Change | $10.83 | 13F |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 0.41% | 134,300 | $12,638,973 | | No Change | $94.11 | 13F |
| TDS | TELEPHONE & DATA SYS INC | 0.41% | 300,000 | $12,630,000 | | No Change | $42.1 | 13F |
| ACIC | AMERICAN COASTAL INS CORP | 0.41% | 1,126,987 | $12,678,604 | 186,487 | 19.83% | $11.25 | 13F |
| CTRI | CENTURI HOLDINGS INC | 0.38% | 397,000 | $11,596,370 | -181,000 | -31.31% | $29.21 | 13F |
| LBRT | LIBERTY ENERGY INC | 0.38% | 400,000 | $11,520,000 | -800,000 | -66.67% | $28.8 | 13F |
| DSAC | DAEDALUS SPL ACQUISITION COR | 0.37% | 1,132,000 | $11,218,120 | 1,132,000 | New | $9.91 | 13F |
| GLIBK | GCI LIBERTY INC | 0.36% | 293,218 | $10,910,642 | | No Change | $37.21 | 13F |
| BP | BP PLC | 0.34% | 220,000 | $10,340,000 | 220,000 | New | $47 | 13F |
| PENG | PENGUIN SOLUTIONS INC (PRN) | 0.34% | 10,500,000 | $10,487,400 | | No Change | $1 | 13F |
| OXY | OCCIDENTAL PETE CORP | 0.33% | 155,900 | $10,133,500 | 51,000 | 48.62% | $65 | 13F |
| CLBRU | COLOMBIER ACQUISITION CORP I | 0.33% | 1,000,000 | $10,180,000 | 1,000,000 | New | $10.18 | 13F |
| HCICU | HENNESSY CAP INVTS CORP VIII | 0.33% | 1,000,000 | $10,000,000 | 1,000,000 | New | $10 | 13F |
| RVMD | REVOLUTION MEDICINES INC | 0.32% | 102,400 | $9,958,400 | 102,400 | New | $97.25 | 13F |
| AVB | AVALONBAY CMNTYS INC | 0.31% | 58,000 | $9,474,300 | 58,000 | New | $163.35 | 13F |
| DK | DELEK US HLDGS INC NEW | 0.31% | 208,700 | $9,406,109 | 208,700 | New | $45.07 | 13F |
| INVH | INVITATION HOMES INC | 0.31% | 385,000 | $9,567,250 | 385,000 | New | $24.85 | 13F |
| OACC | OAKTREE ACQUISITION CORP III | 0.31% | 900,000 | $9,558,000 | | No Change | $10.62 | 13F |
| VHCPU | VINE HILL CAP INVTS CORP II | 0.31% | 950,000 | $9,500,000 | | No Change | $10 | 13F |
| ARI | APOLLO COML REAL ESTATE FIN | 0.3% | 883,751 | $9,332,411 | 883,751 | New | $10.56 | 13F |
| CPT | CAMDEN PPTY TR | 0.3% | 94,000 | $9,180,040 | 94,000 | New | $97.66 | 13F |
| CCI | CROWN CASTLE INC | 0.28% | 107,000 | $8,700,170 | 107,000 | New | $81.31 | 13F |
| HNRG | HALLADOR ENERGY COMPANY | 0.27% | 500,000 | $8,140,000 | 500,000 | New | $16.28 | 13F |
| EQT | EQT CORP | 0.23% | 110,400 | $7,025,856 | 38,800 | 54.19% | $63.64 | 13F |
| CTRA | COTERRA ENERGY INC | 0.22% | 192,000 | $6,746,880 | 76,600 | 66.38% | $35.14 | 13F |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 0.22% | 72,250 | $6,620,990 | | No Change | $91.64 | 13F |
| APA | APA CORPORATION | 0.2% | 142,000 | $6,026,480 | 142,000 | New | $42.44 | 13F |
| ITRI | ITRON INC (PRN) | 0.2% | 6,250,000 | $6,294,318 | 1,250,000 | 25% | $1.01 | 13F |
| VCIC | VINE HILL CAP INVT CORP. | 0.19% | 540,817 | $5,775,926 | 274,694 | 103.22% | $10.68 | 13F |
| ORCLPRD | ORACLE CORP | 0.15% | 100,000 | $4,501,000 | 100,000 | New | $45.01 | 13F |
| RRC | RANGE RES CORP | 0.15% | 101,300 | $4,576,734 | | No Change | $45.18 | 13F |
| VIR | VIR BIOTECHNOLOGY INC | 0.15% | 527,800 | $4,729,088 | 527,800 | New | $8.96 | 13F |
| AR | ANTERO RESOURCES CORP | 0.14% | 101,400 | $4,303,416 | | No Change | $42.44 | 13F |
| AGI | ALAMOS GOLD INC | 0.13% | 91,000 | $4,043,130 | -112,300 | -55.24% | $44.43 | 13F |
| EXE | EXPAND ENERGY CORPORATION | 0.12% | 34,500 | $3,787,410 | | No Change | $109.78 | 13F |
| GLIBA | GCI LIBERTY INC | 0.12% | 99,999 | $3,684,963 | | No Change | $36.85 | 13F |
| CRC | CALIFORNIA RES CORP | 0.11% | 48,000 | $3,322,560 | 48,000 | New | $69.22 | 13F |
| INFQWS | INFLEQTION INC | 0.11% | 762,500 | $3,374,062 | 762,500 | New | $4.42 | 13F |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 0.1% | 300,000 | $3,057,000 | | No Change | $10.19 | 13F |
| CEPS | CANTOR EQUITY PARTNERS VI IN | 0.1% | 309,050 | $3,121,405 | 309,050 | New | $10.1 | 13F |
| PCSC | PERCEPTIVE CAP SOLUTIONS COR | 0.1% | 282,100 | $3,094,637 | | No Change | $10.97 | 13F |
| CRK | COMSTOCK RES INC | 0.08% | 118,900 | $2,506,412 | | No Change | $21.08 | 13F |
| SM | SM ENERGY COMPANY | 0.08% | 74,000 | $2,307,320 | 74,000 | New | $31.18 | 13F |
| CAEP | CANTOR EQUITY PARTNERS III I | 0.08% | 250,000 | $2,577,500 | | No Change | $10.31 | 13F |
| YSS | YORK SPACE SYSTEMS INC | 0.07% | 95,000 | $2,106,150 | 95,000 | New | $22.17 | 13F |
| ARKO | ARKO CORP | 0.06% | 327,155 | $1,818,982 | 327,155 | New | $5.56 | 13F |
| FPS | FORGENT POWER SOLUTIONS INC | 0.02% | 20,000 | $585,400 | 20,000 | New | $29.27 | 13F |
| UMAC | UNUSUAL MACHS INC | 0.02% | 50,000 | $620,000 | 50,000 | New | $12.4 | 13F |
| BCSSWS | BAIN CAP GSS INVT CORP | 0.02% | 798,000 | $494,760 | 798,000 | New | $0.62 | 13F |
| KBONW | KARBON CAP PARTNERS CORP | 0.00858% | 658,188 | $263,341 | 658,188 | New | $0.4 | 13F |
| THM | INTERNATIONAL TOWER HILL MIN | 0.00674% | 90,000 | $207,000 | 90,000 | New | $2.3 | 13F |
| CCIXW | CHURCHILL CAPITAL CORP IX | 0.00645% | 440,000 | $198,000 | | No Change | $0.45 | 13F |
| DSACW | DAEDALUS SPL ACQUISITION COR | 0.00378% | 283,000 | $116,030 | 283,000 | New | $0.41 | 13F |
| COCHW | ENVOY MEDICAL INC | 0.00016% | 75,000 | $4,980 | | No Change | $0.07 | 13F |
| BENFW | BENEFICIENT | 0.00005% | 100,000 | $1,400 | | No Change | $0.01 | 13F |
| AEM | AGNICO EAGLE MINES LTD | | | | -27,700 | Exited | | 13F |
| RNA | AVIDITY BIOSCIENCES INC | | | | -143,000 | Exited | | 13F |
| BL | BLACKLINE INC (PRN) | | | | -1,500,000 | Exited | | 13F |
| BXSL | BLACKSTONE SECD LENDING FD | | | | -765,000 | Exited | | 13F |
| CVS | CVS HEALTH CORP | | | | -1,160,000 | Exited | | 13F |
| CABO | CABLE ONE INC (PRN) | | | | -4,000,000 | Exited | | 13F |
| CRL | CHARLES RIV LABS INTL INC | | | | -121,500 | Exited | | 13F |
| IQV | IQVIA HLDGS INC | | | | -104,650 | Exited | | 13F |
| LAD | LITHIA MTRS INC | | | | -15,400 | Exited | | 13F |
| MKSI | MKS INC. (PRN) | | | | -23,800,000 | Exited | | 13F |
| MDLZ | MONDELEZ INTL INC | | | | -418,000 | Exited | | 13F |
| PCG | PG&E CORP | | | | -5,900,000 | Exited | | 13F |
| TFX | TELEFLEX INCORPORATED | | | | -118,000 | Exited | | 13F |
| THS | TREEHOUSE FOODS INC | | | | -1,320,000 | Exited | | 13F |
| UNH | UNITEDHEALTH GROUP INC | | | | -193,000 | Exited | | 13F |
| BCSSU | BAIN CAP GSS INVT CORP | | | | -3,990,000 | Exited | | 13F |
| CCCXW | CHURCHILL CAP CORP X | | | | -762,500 | Exited | | 13F |
| DSACU | DAEDALUS SPL ACQUISITION COR | | | | -1,132,000 | Exited | | 13F |
| KBONU | KARBON CAP PARTNERS CORP | | | | -2,632,752 | Exited | | 13F |
