| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| UAL | UNITED AIRLS HLDGS INC | 11.03% | 3,094,643 | $298,633,049 | -30,328 | -0.97% | $96.5 | 13F |
| IBIT | ISHARES BITCOIN TRUST ETF | 4.32% | 1,798,000 | $116,870,000 | -14,000 | -0.77% | $65 | 13F |
| MSFT | MICROSOFT CORP | 3.83% | 200,000 | $103,590,000 | -7,500 | -3.61% | $517.95 | 13F |
| COF | CAPITAL ONE FINL CORP | 3.24% | 412,276 | $87,641,632 | -97,858 | -19.18% | $212.58 | 13F |
| WBD | WARNER BROS DISCOVERY INC | 2.77% | 3,836,744 | $74,931,610 | -229,639 | -5.65% | $19.53 | 13F |
| NVDA | NVIDIA CORPORATION | 2.61% | 378,153 | $70,555,787 | -23,901 | -5.94% | $186.58 | 13F |
| META | META PLATFORMS INC | 2.3% | 84,902 | $62,350,331 | -51,000 | -37.53% | $734.38 | 13F |
| HOOD | ROBINHOOD MKTS INC | 2.14% | 404,819 | $57,961,985 | -775,000 | -65.69% | $143.18 | 13F |
| JPM | JPMORGAN CHASE & CO. | 2.04% | 175,000 | $55,200,250 | -132,000 | -43% | $315.43 | 13F |
| GE | GE AEROSPACE | 1.86% | 167,500 | $50,387,350 | -62,500 | -27.17% | $300.82 | 13F |
| PRM | PERIMETER SOLUTIONS INC | 1.74% | 2,100,000 | $47,019,000 | -250,000 | -10.64% | $22.39 | 13F |
| APO | APOLLO GLOBAL MGMT INC | 1.66% | 337,272 | $44,948,239 | -203,324 | -37.61% | $133.27 | 13F |
| FLUT | FLUTTER ENTMT PLC | 1.54% | 164,618 | $41,812,972 | -66,500 | -28.77% | $254 | 13F |
| APD | AIR PRODS & CHEMS INC | 1.26% | 125,000 | $34,090,000 | -3,169 | -2.47% | $272.72 | 13F |
| VST | VISTRA CORP | 1.16% | 160,000 | $31,347,200 | -80,000 | -33.33% | $195.92 | 13F |
| ATRO | ASTRONICS CORP | 1.05% | 621,694 | $28,355,463 | -119,383 | -16.11% | $45.61 | 13F |
| ATI | ATI INC | 0.98% | 325,000 | $26,435,500 | -425,000 | -56.67% | $81.34 | 13F |
| FOUR | SHIFT4 PMTS INC | 0.79% | 274,918 | $21,278,653 | -527,818 | -65.75% | $77.4 | 13F |
| HWM | HOWMET AEROSPACE INC | 0.71% | 97,754 | $19,182,267 | -82,246 | -45.69% | $196.23 | 13F |
| CELH | CELSIUS HLDGS INC | 0.7% | 331,298 | $19,046,322 | -341,074 | -50.73% | $57.49 | 13F |
| CCOI | COGENT COMMUNICATIONS HLDGS | 0.68% | 483,295 | $18,534,363 | -148,397 | -23.49% | $38.35 | 13F |
| GLXY | GALAXY DIGITAL INC. | 0.18% | 143,639 | $4,855,708 | -856,361 | -85.64% | $33.8 | 13F |
| COIN | COINBASE GLOBAL INC | 0.09% | 7,350 | $2,480,551 | -49,020 | -86.96% | $337.49 | 13F |
| H | HYATT HOTELS CORP | 0.05% | 9,939 | $1,410,642 | -454,280 | -97.86% | $141.93 | 13F |
| FCX | FREEPORT-MCMORAN INC | 0.04% | 30,000 | $1,176,600 | -1,111,523 | -97.37% | $39.22 | 13F |