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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| 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 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 2.32% | 1,308,190 | $71,191,700 | -96,372 | -6.86% | $54.42 | 13F |
| UNP | UNION PAC CORP | 1.88% | 238,300 | $57,816,346 | -135,500 | -36.25% | $242.62 | 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 |
| PSX | PHILLIPS 66 | 1.4% | 236,200 | $43,030,916 | -28,600 | -10.8% | $182.18 | 13F |
| OPTU | OPTIMUM COMMUNICATIONS INC | 1.04% | 24,578,407 | $31,951,929 | -450,000 | -1.8% | $1.3 | 13F |
| COF | CAPITAL ONE FINL CORP | 0.95% | 160,000 | $29,188,800 | -284,000 | -63.96% | $182.43 | 13F |
| B | BARRICK MNG CORP | 0.89% | 667,800 | $27,239,562 | -153,200 | -18.66% | $40.79 | 13F |
| NG | NOVAGOLD RESOURCES INC | 0.79% | 2,700,000 | $24,246,000 | -5,100 | -0.19% | $8.98 | 13F |
| PPTA | PERPETUA RESOURCES CORP | 0.77% | 840,000 | $23,620,800 | -188,853 | -18.36% | $28.12 | 13F |
| NN | NEXTNAV INC | 0.75% | 1,432,000 | $22,940,640 | -454,000 | -24.07% | $16.02 | 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 |
| AGI | ALAMOS GOLD INC | 0.13% | 91,000 | $4,043,130 | -112,300 | -55.24% | $44.43 | 13F |