| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| CZR | CAESARS ENTERTAINMENT INC NE | 61.26% | 5,510,000 | $166,291,800 | 4,980,000 | 939.62% | $30.18 | 13F |
| ABVX | ABIVAX SA | 14.76% | 300,600 | $40,057,956 | 200,600 | 200.6% | $133.26 | 13F |
| ECHO | ECHOSTAR CORP | 7.52% | 201,200 | $20,421,800 | 31,000 | 18.21% | $101.5 | 13F |