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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 21.26% | 155,000 | $11,160,000 | 30,000 | 24% | $72 | 13F |
| FOUR | SHIFT4 PMTS INC | 13.97% | 100,000 | $7,335,000 | 100,000 | New | $73.35 | 13F |
| MOH | MOLINA HEALTHCARE INC | 13.89% | 24,530 | $7,292,769 | 24,530 | New | $297.3 | 13F |
| BIDU | BAIDU INC | 12.36% | 75,000 | $6,486,000 | 35,000 | 87.5% | $86.48 | 13F |
| JD | JD.COM INC | 12.31% | 250,000 | $6,460,000 | -110,000 | -30.56% | $25.84 | 13F |
| HPP | HUDSON PAC PPTYS INC | 10.49% | 1,144,435 | $5,504,732 | 1,144,435 | New | $4.81 | 13F |
| REAL | THE REALREAL INC | 6.08% | 1,000,000 | $3,190,000 | -412,692 | -29.21% | $3.19 | 13F |
| ACIC | AMERICAN COASTAL INS CORP | 5.06% | 251,892 | $2,657,461 | No Change | $10.55 | 13F | |
| OLPX | OLAPLEX HLDGS INC | 2.92% | 995,250 | $1,532,685 | 995,250 | New | $1.54 | 13F |
| BCAB | BIOATLA INC | 1.65% | 633,959 | $868,524 | 633,959 | New | $1.37 | 13F |
| AAP | ADVANCE AUTO PARTS INC | -85,000 | Exited | 13F | ||||
| BP | BP PLC | -175,000 | Exited | 13F | ||||
| CI | THE CIGNA GROUP | -20,000 | Exited | 13F | ||||
| C | CITIGROUP INC | -125,000 | Exited | 13F | ||||
| FSLR | FIRST SOLAR INC | -30,000 | Exited | 13F | ||||
| HCA | HCA HEALTHCARE INC | -25,000 | Exited | 13F | ||||
| VTLE | VITAL ENERGY INC | -125,000 | Exited | 13F | ||||
| PHYS | SPROTT PHYSICAL GOLD TR | -440,729 | Exited | 13F | ||||
| SQ | BLOCK INC | -90,000 | Exited | 13F | ||||
| SB | SAFE BULKERS INC | -400,000 | Exited | 13F | ||||
| SBLK | STAR BULK CARRIERS CORP. | -250,000 | Exited | 13F |