| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| BA | BOEING CO | 2.79% | 2,050,000 | $429,536,500 | -1,225,000 | -37.4% | $209.53 | 13F |
| CAR | AVIS BUDGET GROUP | 2.49% | 2,270,000 | $383,743,500 | -50,000 | -2.16% | $169.05 | 13F |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | 2.22% | 8,950,000 | $341,442,500 | -380,000 | -4.07% | $38.15 | 13F |
| FYBR | FRONTIER COMMUNICATIONS PARE | 0.94% | 3,970,000 | $144,508,000 | -530,000 | -11.78% | $36.4 | 13F |
| SPY | SPDR S&P 500 ETF TR | 0.92% | 230,000 | $142,105,500 | -370,000 | -61.67% | $617.85 | 13F |
| STLD | STEEL DYNAMICS INC | 0.51% | 610,000 | $78,086,100 | -300,000 | -32.97% | $128.01 | 13F |
| NUE | NUCOR CORP (Put) | 0.42% | 500,000 | $64,770,000 | -5,000 | -0.99% | $129.54 | 13F |
| NUE | NUCOR CORP | 0.37% | 445,000 | $57,645,300 | -980,000 | -68.77% | $129.54 | 13F |
| TGI | TRIUMPH GROUP INC | 0.25% | 1,500,000 | $38,625,000 | -800,135 | -34.79% | $25.75 | 13F |
| BATRK | ATLANTA BRAVES HLDGS INC | 0.03% | 90,000 | $4,209,300 | -85,000 | -48.57% | $46.77 | 13F |
| SIRI | SIRIUSXM HOLDINGS INC | 0.03% | 225,000 | $5,168,250 | -225,000 | -50% | $22.97 | 13F |
| CCK | CROWN HLDGS INC | 0.02% | 27,979 | $2,881,277 | -502,021 | -94.72% | $102.98 | 13F |
| EWU | ISHARES TR (Put) | 0.01% | 50,000 | $1,986,000 | -300,000 | -85.71% | $39.72 | 13F |
| TELA | TELA BIO INC | 0.01% | 815,000 | $1,581,100 | -183,755 | -18.4% | $1.94 | 13F |
| TECK | TECK RESOURCES LTD | 0.01% | 40,000 | $1,615,200 | -45,000 | -52.94% | $40.38 | 13F |
| DEC | DIVERSIFIED ENERGY COMPANY P | 0.01% | 150,000 | $2,200,500 | -90,000 | -37.5% | $14.67 | 13F |
| AMC | AMC ENTMT HLDGS INC (Put) | 0.00201% | 100,000 | $310,000 | -900,000 | -90% | $3.1 | 13F |
| VG | VENTURE GLOBAL INC (Call) | 0.00152% | 15,000 | $233,700 | -15,000 | -50% | $15.58 | 13F |