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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| NEXT | NextDecade Corp. | 87.46% | 57,774,102 | $319,490,784 | -2,375,186 | -3.95% | 13D | |
| FUN | CEDAR FAIR L P | 11.26% | 1,033,229 | $41,122,514 | No Change | $39.8 | 13F | |
| VYX | NCR VOYIX CORPORATION | 1.12% | 242,566 | $4,101,791 | No Change | $16.91 | 13F | |
| PSFE | PAYSAFE LIMITED | 0.16% | 45,312 | $579,540 | No Change | $12.79 | 13F | |
| AMLP | ALPS ETF TR (Put) | -120,000 | Exited | 13F | ||||
| PGTI | PGT INNOVATIONS INC | -361,742 | Exited | 13F | ||||
| XOP | SPDR SER TR (Put) | -150,000 | Exited | 13F | ||||
| XLE | SELECT SECTOR SPDR TR (Put) | -330,000 | Exited | 13F |