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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 6.15% | 75,000 | $5,813,250 | 25,000 | 50% | $77.51 | 13F |
| JD | JD.COM INC | 6.11% | 200,000 | $5,778,000 | 75,000 | 60% | $28.89 | 13F |
| HCA | HCA HEALTHCARE INC | 5.72% | 20,000 | $5,413,600 | 20,000 | New | $270.68 | 13F |
| ORCL | ORACLE CORP | 5.57% | 50,000 | $5,271,500 | 50,000 | New | $105.43 | 13F |
| C | CITIGROUP INC | 5.44% | 100,000 | $5,144,000 | 100,000 | New | $51.44 | 13F |
| CVS | CVS HEALTH CORP | 5.43% | 65,000 | $5,132,400 | 65,000 | New | $78.96 | 13F |
| NXST | NEXSTAR MEDIA GROUP INC | 5.39% | 32,500 | $5,094,375 | -16,151 | -33.2% | $156.75 | 13F |
| GOOGL | ALPHABET INC | 5.17% | 35,000 | $4,889,150 | 35,000 | New | $139.69 | 13F |
| SBLK | STAR BULK CARRIERS CORP. | 4.95% | 220,208 | $4,681,622 | -29,792 | -11.92% | $21.26 | 13F |
| AMZN | AMAZON COM INC | 4.82% | 30,000 | $4,558,200 | 30,000 | New | $151.94 | 13F |
| MGM | MGM RESORTS INTERNATIONAL | 4.72% | 100,000 | $4,468,000 | 100,000 | New | $44.68 | 13F |
| BKNG | BOOKING HOLDINGS INC | 4.69% | 1,250 | $4,434,025 | -250 | -16.67% | $3547.22 | 13F |
| AAP | ADVANCE AUTO PARTS INC | 4.52% | 70,000 | $4,272,100 | 70,000 | New | $61.03 | 13F |
| WBD | WARNER BROS DISCOVERY INC | 4.51% | 375,000 | $4,267,500 | 375,000 | New | $11.38 | 13F |
| VTLE | VITAL ENERGY INC | 4.21% | 87,500 | $3,980,375 | 87,500 | New | $45.49 | 13F |
| SQ | BLOCK INC | 4.09% | 50,000 | $3,867,500 | 50,000 | New | $77.35 | 13F |
| BRKR | BRUKER CORP | 3.88% | 50,000 | $3,674,000 | 50,000 | New | $73.48 | 13F |
| TOST | TOAST INC | 3.86% | 200,000 | $3,652,000 | 200,000 | New | $18.26 | 13F |
| MTD | METTLER TOLEDO INTERNATIONAL | 2.56% | 2,000 | $2,425,920 | 2,000 | New | $1212.96 | 13F |
| ACIC | AMERICAN COASTAL INS CORP | 2.1% | 210,368 | $1,990,081 | 210,368 | New | $9.46 | 13F |
| BIG | BIG LOTS INC | 1.85% | 225,000 | $1,752,750 | 225,000 | New | $7.79 | 13F |
| REAL | THE REALREAL INC | 1.39% | 654,806 | $1,316,160 | -95,194 | -12.69% | $2.01 | 13F |
| GENK | GEN RESTAURENT GROUP | 1.28% | 154,142 | $1,206,932 | 154,142 | New | $7.83 | 13F |
| SB | SAFE BULKERS INC | 1.04% | 250,000 | $982,500 | -50,000 | -16.67% | $3.93 | 13F |
| QRTEA | QURATE RETAIL INC | 0.56% | 600,000 | $525,300 | 600,000 | New | $0.88 | 13F |
| BKNG | BOOKING HOLDINGS INC (Put) | -2,500 | Exited | 13F | ||||
| HPP | HUDSON PAC PPTYS INC | -400,000 | Exited | 13F | ||||
| CRGY | CRESCENT ENERGY COMPANY | -200,000 | Exited | 13F | ||||
| SOXX | ISHARES TR (Put) | -100,000 | Exited | 13F | ||||
| EURN | EURONAV NV | -250,000 | Exited | 13F | ||||
| STLA | STELLANTIS N.V | -400,000 | Exited | 13F |