| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 2.59% | 124,848 | $77,137,337 | 124,848 | New | $617.85 | 13F |
| SKX | SKECHERS U S A INC | 1.74% | 821,000 | $51,805,100 | 821,000 | New | $63.1 | 13F |
| LBRDA | LIBERTY BROADBAND CORP | 1.64% | 500,000 | $48,910,000 | 500,000 | New | $97.82 | 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 |
| 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 |
| PSX | PHILLIPS 66 | 0.71% | 178,000 | $21,235,400 | 178,000 | New | $119.3 | 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 |
| NXE | NEXGEN ENERGY LTD | 0.48% | 2,051,600 | $14,238,104 | 2,051,600 | New | $6.94 | 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 |
| BP | BP PLC | 0.25% | 245,000 | $7,332,850 | 245,000 | New | $29.93 | 13F |
| SNCY | SUN CTRY AIRLS HLDGS INC | 0.22% | 557,042 | $6,545,244 | 557,042 | New | $11.75 | 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 |