| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| CHTR | CHARTER COMMUNICATIONS INC N (Call) | 2.14% | 9,000 | $2,475,945 | No Change | $275.11 | 13F | |
| NLOP | NET LEASE OFFICE PROPERTIES | 1.8% | 70,000 | $2,076,200 | No Change | $29.66 | 13F | |
| NRP | NATURAL RESOURCE PARTNERS L | 1.1% | 12,100 | $1,270,500 | No Change | $105 | 13F | |
| SWKH | SWK HLDGS CORP | 0.52% | 41,000 | $596,550 | No Change | $14.55 | 13F | |
| HEPS | D MARKET ELECTR SVCS & TRADI | 0.47% | 200,000 | $538,000 | No Change | $2.69 | 13F | |
| NBIS | NEBIUS GROUP N.V. | 0.38% | 3,900 | $437,853 | No Change | $112.27 | 13F | |
| BRSL | BRIGHTSTAR LOTTERY PLC | 0.25% | 17,000 | $293,250 | No Change | $17.25 | 13F | |
| BBIO | BRIDGEBIO PHARMA INC (Call) | 0.22% | 5,000 | $259,700 | No Change | $51.94 | 13F | |
| TMQ | TRILOGY METALS INC NEW | 0.16% | 87,000 | $182,700 | No Change | $2.1 | 13F | |
| PLRX | PLIANT THERAPEUTICS INC | 0.08% | 60,220 | $89,126 | No Change | $1.48 | 13F | |
| ANTX | AN2 THERAPEUTICS INC | 0.07% | 65,000 | $82,550 | No Change | $1.27 | 13F |