| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ALE | ALLETE INC | -11,353 | Exited | 13F | ||||
| GOOG | ALPHABET INC | -3,542 | Exited | 13F | ||||
| ANSS | ANSYS INC | -2,393 | Exited | 13F | ||||
| APA | APA CORPORATION | -4,483,968 | Exited | 13F | ||||
| ACHR | ARCHER AVIATION INC | -2,750,000 | Exited | 13F | ||||
| AVDX | AVIDXCHANGE HOLDINGS INC | -48,571 | Exited | 13F | ||||
| AZEK | AZEK CO INC | -16,498 | Exited | 13F | ||||
| BA | BOEING CO | -200,000 | Exited | 13F | ||||
| BRO | BROWN & BROWN INC | -350,000 | Exited | 13F | ||||
| CRDF | CARDIFF ONCOLOGY INC | -158,330 | Exited | 13F | ||||
| CAI | CARIS LIFE SCIENCES INC | -100,000 | Exited | 13F | ||||
| CHX | CHAMPIONX CORPORATION | -18,275 | Exited | 13F | ||||
| CRWV | COREWEAVE INC (Put) | -250,000 | Exited | 13F | ||||
| DKNG | DRAFTKINGS INC NEW | -525,000 | Exited | 13F | ||||
| DNB | DUN & BRADSTREET HLDGS INC | -89,640 | Exited | 13F | ||||
| FYBR | FRONTIER COMMUNICATIONS PARE | -19,872 | Exited | 13F | ||||
| HES | HESS CORP | -4,524 | Exited | 13F | ||||
| INFA | INFORMATICA INC | -29,818 | Exited | 13F | ||||
| HYG | ISHARES TR (Put) | -4,000,000 | Exited | 13F | ||||
| JNPR | JUNIPER NETWORKS INC | -22,033 | Exited | 13F | ||||
| K | KELLANOVA | -8,440 | Exited | 13F | ||||
| KGS | KODIAK GAS SVCS INC | -213,103 | Exited | 13F | ||||
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | -175,000 | Exited | 13F | ||||
| LBRDK | LIBERTY BROADBAND CORP | -7,204 | Exited | 13F | ||||
| COOP | MR COOPER GROUP INC | -6,632 | Exited | 13F | ||||
| OMDA | OMADA HEALTH INC | -30,000 | Exited | 13F | ||||
| PRMB | PRIMO BRANDS CORPORATION | -250,000 | Exited | 13F | ||||
| PRA | PROASSURANCE CORP | -14,612 | Exited | 13F | ||||
| PLD | PROLOGIS INC. | -210,617 | Exited | 13F | ||||
| RAL | RALLIANT CORP | -3,333 | Exited | 13F | ||||
| RDDT | REDDIT INC | -250,000 | Exited | 13F | ||||
| RDFN | REDFIN CORP | -37,098 | Exited | 13F | ||||
| TTAN | SERVICETITAN INC | -170,000 | Exited | 13F | ||||
| SITM | SITIME CORP | -80,000 | Exited | 13F | ||||
| SKX | SKECHERS U S A INC | -12,302 | Exited | 13F | ||||
| SWTX | SPRINGWORKS THERAPEUTICS INC | -16,835 | Exited | 13F | ||||
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | -70,000 | Exited | 13F | ||||
| TGI | TRIUMPH GROUP INC NEW | -24,028 | Exited | 13F | ||||
| VG | VENTURE GLOBAL INC (Call) | -400,000 | Exited | 13F | ||||
| WBA | WALGREENS BOOTS ALLIANCE INC | -70,190 | Exited | 13F | ||||
| ESGR | ENSTAR GROUP LIMITED | -1,992 | Exited | 13F | ||||
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | -25,000 | Exited | 13F |