| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| SGI | SOMNIGROUP INTERNATIONAL INC | 5.77% | 296,130 | $17,732,264 | 235,742 | 390.38% | $59.88 | 13F |
| K | KELLANOVA | 4.56% | 170,080 | $14,029,899 | 11,206 | 7.05% | $82.49 | 13F |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC (Put) | 4.19% | 373,700 | $12,877,702 | 144,000 | 62.69% | $34.46 | 13F |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | 3.69% | 329,248 | $11,345,886 | 99,282 | 43.17% | $34.46 | 13F |
| GLNG | GOLAR LNG LTD | 3.23% | 261,614 | $9,938,716 | 72,766 | 38.53% | $37.99 | 13F |
| X | UNITED STATES STL CORP | 1.96% | 142,615 | $6,026,910 | 123,115 | 631.36% | $42.26 | 13F |
| ANSS | ANSYS INC | 1.35% | 13,133 | $4,157,382 | 960 | 7.89% | $316.56 | 13F |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 1.04% | 2,877,563 | $3,194,095 | 184,638 | 6.86% | $1.11 | 13F |