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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| UAL | UNITED AIRLS HLDGS INC | 6.04% | 1,429,629 | $131,625,942 | -1,699,000 | -54.3% | $92.07 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4.07% | 262,500 | $88,711,875 | -62,000 | -19.11% | $337.95 | 13F |
| WWD | WOODWARD INC | 3.72% | 226,538 | $81,082,481 | -225,000 | -49.83% | $357.92 | 13F |
| VRT | VERTIV HOLDINGS CO | 2.99% | 260,000 | $65,150,793 | -14,055 | -5.13% | $250.58 | 13F |
| CVNA | CARVANA CO | 2.67% | 184,574 | $58,063,289 | -75,358 | -28.99% | $314.58 | 13F |
| TECK | TECK RESOURCES LTD | 1.83% | 768,673 | $39,778,828 | -890,769 | -53.68% | $51.75 | 13F |
| APO | APOLLO GLOBAL MGMT INC | 1.74% | 340,000 | $37,882,799 | -197,070 | -36.69% | $111.42 | 13F |
| BKD | BROOKDALE SR LIVING INC | 1.54% | 2,459,263 | $33,642,718 | -950,000 | -27.87% | $13.68 | 13F |
| ATI | ATI INC | 0.97% | 145,000 | $21,091,700 | -180,000 | -55.38% | $145.46 | 13F |
| JHX | JAMES HARDIE INDS PLC | 0.96% | 1,106,597 | $20,958,947 | -719,200 | -39.39% | $18.94 | 13F |
| MT | ARCELORMITTAL SA LUXEMBOURG | 0.81% | 341,258 | $17,738,591 | -238,742 | -41.16% | $51.98 | 13F |
| HOOD | ROBINHOOD MKTS INC | 0.45% | 140,937 | $9,766,934 | -263,882 | -65.19% | $69.3 | 13F |
| HWM | HOWMET AEROSPACE INC | 0.44% | 41,585 | $9,583,679 | -56,169 | -57.46% | $230.46 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 0.43% | 35,000 | $9,470,650 | -40,000 | -53.33% | $270.59 | 13F |
| ATRO | ASTRONICS CORP | 0.07% | 21,531 | $1,436,764 | -437,474 | -95.31% | $66.73 | 13F |