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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T (Put) | 2.22% | 105,000 | $68,285,700 | 105,000 | New | $650.34 | 13F |
| EA | ELECTRONIC ARTS INC | 1.51% | 227,000 | $46,278,490 | 227,000 | New | $203.87 | 13F |
| BCSS | BAIN CAP GSS INVT CORP | 1.31% | 3,990,000 | $40,346,082 | 3,990,000 | New | $10.11 | 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 |
| RIG | TRANSOCEAN LTD | 0.99% | 4,570,463 | $30,302,170 | 4,570,463 | New | $6.63 | 13F |
| MCW | MISTER CAR WASH INC | 0.96% | 4,250,000 | $29,622,500 | 4,250,000 | New | $6.97 | 13F |
| PEN | PENUMBRA INC | 0.91% | 85,000 | $27,911,450 | 85,000 | New | $328.37 | 13F |
| WAT | WATERS CORP | 0.89% | 92,000 | $27,397,600 | 92,000 | New | $297.8 | 13F |
| KBON | KARBON CAP PARTNERS CORP | 0.86% | 2,632,752 | $26,485,485 | 2,632,752 | New | $10.06 | 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 |
| IGV | ISHARES TR | 0.75% | 286,000 | $22,894,300 | 286,000 | New | $80.05 | 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 |
| 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 |
| 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 |
| 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 |
| VG | VENTURE GLOBAL INC | 0.43% | 831,000 | $13,096,560 | 831,000 | New | $15.76 | 13F |
| DSAC | DAEDALUS SPL ACQUISITION COR | 0.37% | 1,132,000 | $11,218,120 | 1,132,000 | New | $9.91 | 13F |
| BP | BP PLC | 0.34% | 220,000 | $10,340,000 | 220,000 | New | $47 | 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 |
| 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 |
| APA | APA CORPORATION | 0.2% | 142,000 | $6,026,480 | 142,000 | New | $42.44 | 13F |
| ORCLPRD | ORACLE CORP | 0.15% | 100,000 | $4,501,000 | 100,000 | New | $45.01 | 13F |
| VIR | VIR BIOTECHNOLOGY INC | 0.15% | 527,800 | $4,729,088 | 527,800 | New | $8.96 | 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 |
| CEPS | CANTOR EQUITY PARTNERS VI IN | 0.1% | 309,050 | $3,121,405 | 309,050 | New | $10.1 | 13F |
| SM | SM ENERGY COMPANY | 0.08% | 74,000 | $2,307,320 | 74,000 | New | $31.18 | 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 |
| DSACW | DAEDALUS SPL ACQUISITION COR | 0.00378% | 283,000 | $116,030 | 283,000 | New | $0.41 | 13F |