| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| HES | HESS CORP | 9.5% | 1,277,308 | $176,958,250 | 553,488 | 76.47% | $138.54 | 13F |
| SWTX | SPRINGWORKS THERAPEUTICS INC | 6.59% | 2,611,074 | $122,694,367 | 2,359,400 | 937.48% | $46.99 | 13F |
| AMED | AMEDISYS INC | 4.53% | 856,753 | $84,295,928 | 20,336 | 2.43% | $98.39 | 13F |
| JNPR | JUNIPER NETWORKS INC | 3.81% | 1,776,192 | $70,923,347 | 234,818 | 15.23% | $39.93 | 13F |
| FYBR | FRONTIER COMMUNICATIONS PARE | 3.54% | 1,812,602 | $65,978,713 | 1,083,937 | 148.76% | $36.4 | 13F |
| AZEK | AZEK CO INC | 2.65% | 909,013 | $49,404,857 | 800,513 | 737.8% | $54.35 | 13F |
| DNB | DUN & BRADSTREET HLDGS INC | 2.2% | 4,507,816 | $40,976,047 | 4,371,346 | 3203.16% | $9.09 | 13F |
| COOP | MR COOPER GROUP INC | 0.99% | 123,737 | $18,462,798 | 83,164 | 204.97% | $149.21 | 13F |
| PRA | PROASSURANCE CORP | 0.81% | 659,713 | $15,061,248 | 15,636 | 2.43% | $22.83 | 13F |
| BHF | BRIGHTHOUSE FINL INC | 0.8% | 276,703 | $14,878,320 | 90,974 | 48.98% | $53.77 | 13F |
| RKT | ROCKET COS INC | 0.32% | 424,325 | $6,016,928 | 358,325 | 542.92% | $14.18 | 13F |
| JNPR | JUNIPER NETWORKS INC (Put) | 0.11% | 49,000 | $1,956,570 | 2,500 | 5.38% | $39.93 | 13F |
| TKO | TKO GROUP HOLDINGS INC | 0.04% | 4,249 | $773,106 | 1,749 | 69.96% | $181.95 | 13F |