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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AEIS | ADVANCED ENERGY INDS | -100,000 | Exited | 13F | ||||
| APH | AMPHENOL CORP | -200,000 | Exited | 13F | ||||
| APO | APOLLO GLOBAL MGMT INC | -340,000 | Exited | 13F | ||||
| CVS | CVS HEALTH CORP | -175,000 | Exited | 13F | ||||
| CELH | CELSIUS HLDGS INC | -36,268 | Exited | 13F | ||||
| C | CITIGROUP INC | -330,000 | Exited | 13F | ||||
| SATS | ECHOSTAR CORP | -102,500 | Exited | 13F | ||||
| HAL | HALLIBURTON CO | -846,693 | Exited | 13F | ||||
| HAS | HASBRO INC | -175,000 | Exited | 13F | ||||
| HWM | HOWMET AEROSPACE INC | -41,585 | Exited | 13F | ||||
| H | HYATT HOTELS CORP | -9,939 | Exited | 13F | ||||
| EEM | ISHARES TR | -570,000 | Exited | 13F | ||||
| ETHA | ISHARES ETHEREUM TR | -243,000 | Exited | 13F | ||||
| LHX | L3HARRIS TECHNOLOGIES INC | -90,000 | Exited | 13F | ||||
| MSFT | MICROSOFT CORP | -267,500 | Exited | 13F | ||||
| PFE | PFIZER INC | -1,250,000 | Exited | 13F | ||||
| HOOD | ROBINHOOD MKTS INC | -140,937 | Exited | 13F | ||||
| RKT | ROCKET COS INC | -1,250,000 | Exited | 13F | ||||
| JHX | JAMES HARDIE INDS PLC | -1,106,597 | Exited | 13F | ||||
| VIK | VIKING HOLDINGS LTD | -523,000 | Exited | 13F |