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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T (Put) | 6.16% | 693,500 | $517,884,995 | -149,000 | -17.69% | $746.77 | 13F |
| QQQ | INVESCO QQQ TR (Put) | 3.94% | 450,000 | $331,380,000 | -50,000 | -10% | $736.4 | 13F |
| RIVN | RIVIAN AUTOMOTIVE INC (PRN) | 1.41% | 100,000,000 | $118,446,774 | -2,500,000 | -2.44% | $1.18 | 13F |
| TMUS | T-MOBILE US INC | 0.76% | 381,570 | $64,000,736 | -103,320 | -21.31% | $167.73 | 13F |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.68% | 59,600 | $57,514,000 | -42,100 | -41.4% | $965 | 13F |
| ALRM | ALARM COM HLDGS INC (PRN) | 0.65% | 57,500,000 | $54,412,250 | -9,008,000 | -13.54% | $0.95 | 13F |
| NIO | NIO INC (PRN) | 0.60% | 50,000,000 | $50,045,000 | -2,000,000 | -3.85% | $1 | 13F |
| SNOW | SNOWFLAKE INC (PRN) | 0.46% | 23,500,000 | $39,085,220 | -26,500,000 | -53% | $1.66 | 13F |
| NVDA | NVIDIA CORPORATION | 0.36% | 150,000 | $30,013,500 | -277,500 | -64.91% | $200.09 | 13F |
| CLSK | CLEANSPARK INC (PRN) | 0.24% | 20,000,000 | $20,226,000 | -5,000,000 | -20% | $1.01 | 13F |
| PH | PARKER-HANNIFIN CORP | 0.23% | 20,000 | $19,562,400 | -2,500 | -11.11% | $978.12 | 13F |
| JHX | JAMES HARDIE INDS PLC | 0.21% | 675,000 | $17,671,500 | -375,000 | -35.71% | $26.18 | 13F |
| KOS | KOSMOS ENERGY LTD | 0.20% | 8,000,323 | $16,880,682 | -419,663 | -4.98% | $2.11 | 13F |
| CHRW | C H ROBINSON WORLDWIDE IN | 0.19% | 85,000 | $16,008,900 | -30,000 | -26.09% | $188.34 | 13F |
| Q | QNITY ELECTRONICS INC | 0.16% | 82,500 | $13,473,075 | -117,500 | -58.75% | $163.31 | 13F |
| MA | MASTERCARD INCORPORATED | 0.15% | 25,000 | $12,840,000 | -40,000 | -61.54% | $513.6 | 13F |
| AOMR | Angel Oak Mortgage REIT, Inc. | 0.13% | 1,158,320 | $10,563,878 | -700,000 | -37.67% | 13D | |
| RR | RICHTECH ROBOTICS INC | 0.13% | 5,000,000 | $10,550,000 | -3,500,000 | -41.18% | $2.11 | 13F |
| APG | API GROUP CORP | 0.10% | 200,000 | $8,470,000 | -50,000 | -20% | $42.35 | 13F |
| CPRI | CAPRI HOLDINGS LIMITED | 0.09% | 428,436 | $7,956,057 | -1,001,204 | -70.03% | $18.57 | 13F |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 0.07% | 293,517 | $6,251,912 | -80,843 | -21.59% | $21.3 | 13F |
| UMAC | UNUSUAL MACHS INC | 0.07% | 275,000 | $6,132,500 | -1,376,972 | -83.35% | $22.3 | 13F |
| SPY | STATE STR SPDR S&P 500 ETF T | 0.04% | 4,197 | $3,134,194 | -1,338 | -24.17% | $746.77 | 13F |