| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| UAL | UNITED AIRLS HLDGS INC | 9.6% | 3,124,971 | $248,841,441 | -48,500 | -1.53% | $79.63 | 13F |
| HOOD | ROBINHOOD MKTS INC | 4.26% | 1,179,819 | $110,466,453 | -315,000 | -21.07% | $93.63 | 13F |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2.95% | 922,032 | $76,344,250 | -100,000 | -9.78% | $82.8 | 13F |
| FLUT | FLUTTER ENTMT PLC | 2.55% | 231,118 | $66,044,280 | -25,172 | -9.82% | $285.76 | 13F |
| ATI | ATI INC | 2.5% | 750,000 | $64,755,000 | -462,500 | -38.14% | $86.34 | 13F |
| CVNA | CARVANA CO | 2.09% | 160,930 | $54,226,973 | -250,000 | -60.84% | $336.96 | 13F |
| FCX | FREEPORT-MCMORAN INC | 1.91% | 1,141,523 | $49,485,022 | -424,046 | -27.09% | $43.35 | 13F |
| VST | VISTRA CORP | 1.8% | 240,000 | $46,514,400 | -171,825 | -41.72% | $193.81 | 13F |
| CMCSA | COMCAST CORP NEW | 1.79% | 1,300,000 | $46,397,000 | -200,000 | -13.33% | $35.69 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.62% | 185,013 | $41,903,594 | -24,025 | -11.49% | $226.49 | 13F |
| AVGO | BROADCOM INC | 1.6% | 150,000 | $41,347,500 | -27,737 | -15.61% | $275.65 | 13F |
| APD | AIR PRODS & CHEMS INC | 1.4% | 128,169 | $36,151,348 | -54,500 | -29.84% | $282.06 | 13F |
| HWM | HOWMET AEROSPACE INC | 1.29% | 180,000 | $33,503,400 | -82,500 | -31.43% | $186.13 | 13F |
| EQT | EQT CORP | 1.02% | 455,000 | $26,535,600 | -575,000 | -55.83% | $58.32 | 13F |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 0.33% | 90,125 | $8,470,849 | -6,916 | -7.13% | $93.99 | 13F |
| BCS | BARCLAYS PLC | 0.03% | 47,422 | $881,575 | -23,796 | -33.41% | $18.59 | 13F |