| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| IBKR | INTERACTIVE BROKERS GROUP IN | 29.41% | 1,643,636 | $91,073,871 | 1,232,727 | 300% | $55.41 | 13F |
| ALLY | ALLY FINL INC | 16.46% | 1,308,399 | $50,962,141 | 300,000 | 29.75% | $38.95 | 13F |
| UPWK | UPWORK INC | 16.38% | 3,773,908 | $50,721,324 | -8,227 | -0.22% | $13.44 | 13F |
| STLA | STELLANTIS N.V | 11.17% | 3,449,412 | $34,597,602 | 100,000 | 2.99% | $10.03 | 13F |
| SATS | ECHOSTAR CORP | 5.96% | 666,389 | $18,458,975 | 666,389 | New | $27.7 | 13F |
| ULCC | FRONTIER GROUP HLDGS INC | 5.55% | 4,730,833 | $17,172,924 | 200,000 | 4.41% | $3.63 | 13F |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 5.09% | 1,435,809 | $15,750,825 | No Change | $10.97 | 13F | |
| VLRS | CONTROLADORA VUELA COMP DE A | 3.01% | 1,960,574 | $9,312,727 | 144,349 | 7.95% | $4.75 | 13F |
| TBN | TAMBORAN RES CORP | 3.01% | 437,142 | $9,319,867 | No Change | $21.32 | 13F | |
| VTLE | VITAL ENERGY INC | 1.74% | 335,000 | $5,390,150 | No Change | $16.09 | 13F | |
| THRY | THRYV HLDGS INC | 0.9% | 230,443 | $2,802,187 | 230,443 | New | $12.16 | 13F |
| RKT | ROCKET COS INC | 0.55% | 119,703 | $1,697,389 | 119,703 | New | $14.18 | 13F |
| ETWO | E2OPEN PARENT HOLDINGS INC | 0.43% | 414,064 | $1,337,427 | 414,064 | New | $3.23 | 13F |
| COOP | MR COOPER GROUP INC | 0.31% | 6,366 | $949,871 | 6,366 | New | $149.21 | 13F |
| FLYY | SPIRIT AVIATION HLDGS INC | 0.03% | 19,351 | $96,561 | 19,351 | New | $4.99 | 13F |
| BABA | ALIBABA GROUP HLDG LTD | -286,629 | Exited | 13F | ||||
| IBIT | ISHARES BITCOIN TRUST ETF | -134,000 | Exited | 13F | ||||
| OSCR | OSCAR HEALTH INC | -2,950,753 | Exited | 13F |