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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| WBD | WARNER BROS DISCOVERY INC | 4.55% | 3,583,369 | $98,399,313 | -1,105,924 | -23.58% | $27.46 | 13F |
| SEE | SEALED AIR CORP NEW | 3.17% | 1,632,875 | $68,662,394 | -629,459 | -27.82% | $42.05 | 13F |
| SUNC | SUNOCOCORP LLC | 2.39% | 837,399 | $51,625,648 | -270,664 | -24.43% | $61.65 | 13F |
| QRVO | QORVO INC | 1.68% | 468,225 | $36,240,615 | -43,523 | -8.5% | $77.4 | 13F |
| AL | AIR LEASE CORP | 1.36% | 453,724 | $29,464,837 | -191,334 | -29.66% | $64.94 | 13F |
| WBD | WARNER BROS DISCOVERY INC (Put) | 1.23% | 969,500 | $26,622,470 | -993,200 | -50.6% | $27.46 | 13F |
| TECK | TECK RESOURCES LTD | 1.07% | 445,362 | $23,047,483 | -58,207 | -11.56% | $51.75 | 13F |
| WBD | WARNER BROS DISCOVERY INC (Call) | 0.47% | 373,100 | $10,245,326 | -166,100 | -30.8% | $27.46 | 13F |
| PSKY | PARAMOUNT SKYDANCE CORP (Put) | 0.08% | 180,000 | $1,623,600 | -35,000 | -16.28% | $9.02 | 13F |
| SGRY | SURGERY PARTNERS INC | 0.05% | 86,212 | $1,027,647 | -278,161 | -76.34% | $11.92 | 13F |
| LEG | LEGGETT & PLATT INC | 0.03% | 69,003 | $681,750 | -18,326 | -20.99% | $9.88 | 13F |