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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) | 12.93% | 35,000 | $22,761,900 | -10,000 | -22.22% | $650.34 | 13F |
| QQQ | INVESCO QQQ TR (Put) | 6.56% | 20,000 | $11,543,600 | -30,000 | -60% | $577.18 | 13F |
| RDNW | RIDENOW GROUP INC | 5.74% | 1,432,821 | $10,115,716 | -154,670 | -9.74% | $7.06 | 13F |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 2.46% | 762,838 | $4,332,920 | -167,162 | -17.97% | $5.68 | 13F |
| COMP | COMPASS INC | 2.39% | 575,000 | $4,203,250 | -92,287 | -13.83% | $7.31 | 13F |
| CZR | CAESARS ENTERTAINMENT INC NE | 1.2% | 80,000 | $2,114,400 | -260,000 | -76.47% | $26.43 | 13F |
| NVRI | ENVIRI CORP | 1.11% | 100,000 | $1,962,000 | -80,000 | -44.44% | $19.62 | 13F |
| LION | LIONSGATE STUDIOS CORP | 1.09% | 200,000 | $1,918,000 | -100,000 | -33.33% | $9.59 | 13F |
| FTHM | FATHOM HOLDINGS INC | 0.11% | 362,879 | $192,362 | -18,669 | -4.89% | $0.53 | 13F |