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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| PXD | PIONEER NAT RES CO | 10.5% | 698,000 | $183,225,000 | 227,000 | 48.2% | $262.5 | 13F |
| AER | AERCAP HOLDINGS NV | 9.54% | 1,915,000 | $166,432,650 | -150,000 | -7.26% | $86.91 | 13F |
| ALIT | ALIGHT INC | 9.21% | 16,311,000 | $160,663,350 | 3,111,000 | 23.57% | $9.85 | 13F |
| HES | HESS CORP | 7.73% | 884,000 | $134,933,760 | 276,750 | 45.57% | $152.64 | 13F |
| MPC | MARATHON PETE CORP | 5.07% | 439,000 | $88,458,500 | No Change | $201.5 | 13F | |
| D | DOMINION ENERGY INC | 4.43% | 1,572,000 | $77,326,680 | No Change | $49.19 | 13F | |
| APG | API GROUP CORP | 4.05% | 1,800,000 | $70,686,000 | No Change | $39.27 | 13F | |
| PCG | PG&E CORP | 3.94% | 4,100,000 | $68,716,000 | No Change | $16.76 | 13F | |
| J | JACOBS SOLUTIONS INC | 3.73% | 423,000 | $65,027,790 | -114,000 | -21.23% | $153.73 | 13F |
| ENVA | ENOVA INTL INC | 3.17% | 881,600 | $55,390,928 | -98,400 | -10.04% | $62.83 | 13F |
| PNM | PNM RES INC | 3.03% | 1,404,554 | $52,867,413 | 1,554 | 0.11% | $37.64 | 13F |
| NMRK | NEWMARK GROUP INC | 2.77% | 4,360,150 | $48,354,064 | No Change | $11.09 | 13F | |
| BSIG | BRIGHTSPHERE INVT GROUP INC | 2.46% | 1,880,634 | $42,953,681 | No Change | $22.84 | 13F | |
| ALCC | ALTC ACQUISITION CORP | 2% | 3,056,992 | $34,910,849 | No Change | $11.42 | 13F | |
| WOLF | WOLFSPEED INC (PRN) | 1.7% | 52,000,000 | $29,640,000 | 29,500,000 | 131.11% | $0.57 | 13F |
| VTOL | BRISTOW GROUP INC | 1.6% | 1,027,914 | $27,959,261 | No Change | $27.2 | 13F | |
| MTSI | MACOM TECH SOLUTIONS HLDGS I (PRN) | 1.6% | 22,000,000 | $27,885,000 | -1,500,000 | -6.38% | $1.27 | 13F |
| ITGR | INTEGER HLDGS CORP (PRN) | 1.53% | 18,500,000 | $26,719,550 | 18,500,000 | New | $1.44 | 13F |
| ON | ON SEMICONDUCTOR CORP (PRN) | 1.41% | 25,000,000 | $24,667,500 | 25,000,000 | New | $0.99 | 13F |
| ABNB | AIRBNB INC (PRN) | 1.34% | 25,000,000 | $23,355,085 | -3,000,000 | -10.71% | $0.93 | 13F |
| SMTC | SEMTECH CORP (PRN) | 1.3% | 23,000,000 | $22,742,400 | No Change | $0.99 | 13F | |
| LSXMK | LIBERTY MEDIA CORP DEL | 1.2% | 703,088 | $20,888,744 | No Change | $29.71 | 13F | |
| CVII | CHURCHILL CAPITAL CORP VII | 1.17% | 1,912,322 | $20,461,845 | No Change | $10.7 | 13F | |
| NNI | NELNET INC | 1.17% | 215,000 | $20,349,750 | -127,970 | -37.31% | $94.65 | 13F |
| JNPR | JUNIPER NETWORKS INC | 1.13% | 532,000 | $19,715,920 | 532,000 | New | $37.06 | 13F |
| SATS | ECHOSTAR CORP | 1.02% | 1,250,000 | $17,812,500 | 1,250,000 | New | $14.25 | 13F |
| CHEF | CHEFS WHSE INC (PRN) | 0.79% | 12,500,000 | $13,757,742 | -2,500,000 | -16.67% | $1.1 | 13F |
| AMBP | ARDAGH METAL PACKAGING S A | 0.79% | 4,000,000 | $13,720,000 | No Change | $3.43 | 13F | |
| DPSM | 3D SYS CORP DEL (PRN) | 0.67% | 15,000,000 | $11,719,500 | No Change | $0.78 | 13F | |
| CLVT | CLARIVATE PLC | 0.67% | 1,575,000 | $11,702,250 | 1,575,000 | New | $7.43 | 13F |
| JBT | JOHN BEAN TECHNOLOGIES CORP (PRN) | 0.64% | 12,000,000 | $11,114,397 | -14,000,000 | -53.85% | $0.93 | 13F |
| LSXMA | LIBERTY MEDIA CORP DEL | 0.64% | 378,258 | $11,234,263 | No Change | $29.7 | 13F | |
| FIP | FTAI INFRASTRUCTURE INC | 0.63% | 1,750,000 | $10,990,000 | -784,000 | -30.94% | $6.28 | 13F |
| PTON | PELOTON INTERACTIVE INC (PRN) | 0.58% | 11,986,000 | $10,143,153 | 11,986,000 | New | $0.85 | 13F |
| LCII | LCI INDS (PRN) | 0.56% | 10,000,000 | $9,855,000 | No Change | $0.99 | 13F | |
| TRIP | TRIPADVISOR INC | 0.56% | 350,000 | $9,726,500 | 350,000 | New | $27.79 | 13F |
| AGI | ALAMOS GOLD INC NEW | 0.52% | 617,000 | $9,100,750 | -190,000 | -23.54% | $14.75 | 13F |
| ACIC | AMERICAN COASTAL INS CORP | 0.46% | 750,000 | $8,017,500 | No Change | $10.69 | 13F | |
| LLYVK | LIBERTY MEDIA CORP DEL | 0.44% | 175,771 | $7,702,285 | No Change | $43.82 | 13F | |
| AEM | AGNICO EAGLE MINES LTD | 0.41% | 120,000 | $7,158,000 | -16,000 | -11.76% | $59.65 | 13F |
| LYFT | LYFT INC (PRN) | 0.39% | 7,000,000 | $6,830,198 | 7,000,000 | New | $0.98 | 13F |
| BLCO | BAUSCH PLUS LOMB CORP | 0.38% | 385,000 | $6,660,500 | No Change | $17.3 | 13F | |
| EHAB | ENHABIT INC | 0.33% | 490,000 | $5,708,500 | No Change | $11.65 | 13F | |
| SABR | SABRE CORP | 0.28% | 2,000,000 | $4,840,000 | No Change | $2.42 | 13F | |
| ETSY | ETSY INC (PRN) | 0.27% | 4,500,000 | $4,772,079 | 2,000,000 | 80% | $1.06 | 13F |
| EVBG | EVERBRIDGE INC (PRN) | 0.23% | 4,000,000 | $3,931,223 | 4,000,000 | New | $0.98 | 13F |
| LLYVA | LIBERTY MEDIA CORP DEL | 0.23% | 94,563 | $4,004,743 | No Change | $42.35 | 13F | |
| NGD | NEW GOLD INC CDA | 0.22% | 2,269,335 | $3,857,870 | No Change | $1.7 | 13F | |
| NG | NOVAGOLD RES INC | 0.22% | 1,253,000 | $3,759,000 | 299,000 | 31.34% | $3 | 13F |
| TDS | TELEPHONE & DATA SYS INC | 0.18% | 200,000 | $3,204,000 | No Change | $16.02 | 13F | |
| NN | NEXTNAV INC | 0.16% | 422,000 | $2,776,760 | 422,000 | New | $6.58 | 13F |
| IWM | ISHARES TR (Put) | 0.13% | 1,640,000 | $2,208,800 | 1,640,000 | New | $1.35 | 13F |
| SPOT | SPOTIFY USA INC (PRN) | 0.13% | 2,500,000 | $2,299,376 | -33,000,000 | -92.96% | $0.92 | 13F |
| GOLD | BARRICK GOLD CORP | 0.12% | 127,572 | $2,122,798 | No Change | $16.64 | 13F | |
| ETSY | ETSY INC (PRN) | 0.12% | 2,500,000 | $2,088,770 | 2,500,000 | New | $0.84 | 13F |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 0.11% | 320,556 | $1,926,542 | No Change | $6.01 | 13F | |
| ALBPRA | ALBEMARLE CORP | 0.1% | 30,000 | $1,770,000 | 30,000 | New | $59 | 13F |
| BWMN | BOWMAN CONSULTING GROUP LTD | 0.08% | 40,000 | $1,391,600 | 40,000 | New | $34.79 | 13F |
| PD | PAGERDUTY INC (PRN) | 0.07% | 1,337,000 | $1,286,863 | No Change | $0.96 | 13F | |
| PSX | PHILLIPS 66 | 0.03% | 2,940 | $480,220 | No Change | $163.34 | 13F | |
| WOLF | WOLFSPEED INC | 0.02% | 14,000 | $413,000 | 14,000 | New | $29.5 | 13F |
| SN | SHARKNINJA INC | 0.02% | 5,000 | $311,450 | 5,000 | New | $62.29 | 13F |
| PSFEWS | PAYSAFE LIMITED | 0.00181% | 1,001,670 | $31,553 | No Change | $0.03 | 13F | |
| COCHW | ENVOY MEDICAL INC | 0.00046% | 75,000 | $7,988 | No Change | $0.11 | 13F | |
| GATEW | MARBLEGATE ACQUISITION CORP | 0.00016% | 160,000 | $2,808 | No Change | $0.02 | 13F | |
| BENFW | BENEFICIENT | 0.00005% | 100,000 | $815 | No Change | $0.00815 | 13F | |
| FYBR | FRONTIER COMMUNICATIONS PARE | -920,000 | Exited | 13F | ||||
| HAE | HAEMONETICS CORP MASS (PRN) | -16,000,000 | Exited | 13F | ||||
| HRTG | HERITAGE INSURANCE HLDGS INC | -354,000 | Exited | 13F | ||||
| QQQ | INVESCO QQQ TR | -40,000 | Exited | 13F | ||||
| ZD | ZIFF DAVIS INC (PRN) | -9,000,000 | Exited | 13F | ||||
| KGC | KINROSS GOLD CORP | -687,402 | Exited | 13F | ||||
| SRC | SPIRIT RLTY CAP INC NEW | -710,200 | Exited | 13F | ||||
| SPLK | SPLUNK INC | -826,000 | Exited | 13F |