| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR (Put) | 20.97% | 4,464,600 | $2,497,452,594 | 2,614,600 | 141.33% | $559.39 | 13F |
| HES | HESS CORP | 7.8% | 5,820,000 | $929,628,600 | 510,000 | 9.6% | $159.73 | 13F |
| X | UNITED STATES STL CORP NEW | 6.84% | 19,270,000 | $814,350,200 | 750,000 | 4.05% | $42.26 | 13F |
| K | KELLANOVA | 5.54% | 8,000,000 | $659,920,000 | 2,245,000 | 39.01% | $82.49 | 13F |
| BA | BOEING CO | 4.69% | 3,275,000 | $558,551,250 | 765,000 | 30.48% | $170.55 | 13F |
| JNPR | JUNIPER NETWORKS INC | 3.89% | 12,800,000 | $463,232,000 | 22,000 | 0.17% | $36.19 | 13F |
| HES | HESS CORP (Put) | 3.69% | 2,750,000 | $439,257,500 | 1,220,000 | 79.74% | $159.73 | 13F |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | 2.7% | 9,330,000 | $321,511,800 | 110,000 | 1.19% | $34.46 | 13F |
| ANSS | ANSYS INC | 1.78% | 670,000 | $212,095,200 | 285,000 | 74.03% | $316.56 | 13F |
| CVX | CHEVRON CORP NEW (Put) | 1.54% | 1,100,000 | $184,019,000 | 60,000 | 5.77% | $167.29 | 13F |
| CAR | AVIS BUDGET GROUP | 1.48% | 2,320,000 | $176,088,000 | 1,695,000 | 271.2% | $75.9 | 13F |
| NUE | NUCOR CORP | 1.44% | 1,425,000 | $171,484,500 | 1,345,000 | 1681.25% | $120.34 | 13F |
| PARA | PARAMOUNT GLOBAL | 1.21% | 12,100,000 | $144,716,000 | 2,835,000 | 30.6% | $11.96 | 13F |
| AMED | AMEDISYS INC | 1.05% | 1,345,000 | $124,587,350 | 165,000 | 13.98% | $92.63 | 13F |
| PARA | PARAMOUNT GLOBAL (Put) | 0.87% | 8,665,000 | $103,633,400 | 3,210,000 | 58.85% | $11.96 | 13F |
| JWN | NORDSTROM INC | 0.78% | 3,800,000 | $92,910,000 | 1,250,000 | 49.02% | $24.45 | 13F |
| CCL | CARNIVAL CORP | 0.61% | 3,750,000 | $73,237,500 | 2,400,000 | 177.78% | $19.53 | 13F |
| SGRY | SURGERY PARTNERS INC | 0.55% | 2,742,000 | $65,122,500 | 2,317,000 | 545.18% | $23.75 | 13F |
| IPG | INTERPUBLIC GROUP COS INC | 0.53% | 2,340,000 | $63,554,400 | 1,990,000 | 568.57% | $27.16 | 13F |
| CCL | CARNIVAL CORP (Put) | 0.48% | 2,950,000 | $57,613,500 | 1,750,000 | 145.83% | $19.53 | 13F |
| CAR | AVIS BUDGET GROUP (Put) | 0.41% | 650,000 | $49,335,000 | 460,000 | 242.11% | $75.9 | 13F |
| LLYVA | LIBERTY MEDIA CORP DEL | 0.35% | 615,000 | $41,352,600 | 3,500 | 0.57% | $67.24 | 13F |
| COF | CAPITAL ONE FINL CORP (Put) | 0.31% | 205,000 | $36,756,500 | 200,000 | 4000% | $179.3 | 13F |
| ATSG | AIR TRANSPORT SERVICES GRP I | 0.14% | 732,755 | $16,443,022 | 50,755 | 7.44% | $22.44 | 13F |
| NUE | NUCOR CORP (Call) | 0.14% | 135,000 | $16,245,900 | 20,000 | 17.39% | $120.34 | 13F |
| EWU | ISHARES TR (Put) | 0.11% | 350,000 | $13,114,500 | 250,000 | 250% | $37.47 | 13F |
| LBRDA | LIBERTY BROADBAND CORP | 0.09% | 122,100 | $10,378,500 | 20,100 | 19.71% | $85 | 13F |
| BATRK | ATLANTA BRAVES HLDGS INC | 0.06% | 175,000 | $7,001,750 | 81,715 | 87.6% | $40.01 | 13F |
| BRKL | BROOKLINE BANCORP INC DEL | 0.06% | 620,352 | $6,761,837 | 120,352 | 24.07% | $10.9 | 13F |
| TSLA | TESLA INC (Call) | 0.05% | 21,000 | $5,442,360 | 13,000 | 162.5% | $259.16 | 13F |
| CAR | AVIS BUDGET GROUP (Call) | 0.04% | 70,000 | $5,313,000 | 30,000 | 75% | $75.9 | 13F |
| PARAA | PARAMOUNT GLOBAL | 0.00587% | 30,750 | $699,563 | 24,750 | 412.5% | $22.75 | 13F |
| PRTC | PURETECH HEALTH PLC | 0.00557% | 33,560 | $663,817 | 9,449 | 39.19% | $19.78 | 13F |