Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 2,500 | +2,500 | 0 | 154,463 | — | +154,463 |
| GOLAR LNG LTD SHS | 0 | 220,000 | +220,000 | 0 | 9,062 | 3.36% | +9,062 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 155,000 | +155,000 | 0 | 8,069 | 2.99% | +8,069 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 95,000 | +95,000 | 0 | 6,421 | 2.38% | +6,421 |
| GLOBAL SHIP LEASE INC NEW COM CL A | 0 | 200,000 | +200,000 | 0 | 5,262 | 1.95% | +5,262 |
| GENERAC HLDGS INC(GNRC) | 0 | 30,000 | +30,000 | 0 | 4,296 | 1.59% | +4,296 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 4,100,900 | 3,900,000 | -200,900 | 9,842 | 13,962 | 5.18% | +4,120 |
| NRG ENERGY INC(NRG) | 60,000 | 60,000 | 0 | 5,728 | 9,635 | 3.57% | +3,907 |
| GARRETT MOTION INC(GTX) | 950,000 | 900,000 | -50,000 | 7,952 | 9,459 | 3.51% | +1,508 |
| GENIUS SPORTS LIMITED SHARES CL A | 0 | 140,000 | +140,000 | 0 | 1,456 | 0.54% | +1,456 |
| PROPETRO HLDG CORP(PUMP) | 200,000 | 400,000 | +200,000 | 1,470 | 2,388 | 0.89% | +918 |
| AMERICAN AXLE & MFG HLDGS IN | 500,000 | 600,000 | +100,000 | 2,035 | 2,448 | 0.91% | +413 |
| EXPAND ENERGY CORPORATION(EXE) | 60,581 | 60,581 | 0 | 6,744 | 7,084 | 2.63% | +340 |
| EQT CORP(EQT) | 85,000 | 80,000 | -5,000 | 4,542 | 4,666 | 1.73% | +124 |
| ANTERO RESOURCES CORP(AR) | 90,000 | 90,000 | 0 | 3,640 | 3,625 | 1.34% | -14 |
| ADT INC DEL(ADT) | 667,000 | 600,000 | -67,000 | 5,429 | 5,082 | 1.89% | -347 |
| CORE SCIENTIFIC INC NEW(CORZ) | 75,000 | 0 | -75,000 | 543 | 0 | — | -543 |
| ENERGY TRANSFER L P(ET) | 1,200,000 | 1,200,000 | 0 | 22,308 | 21,756 | 8.07% | -552 |
| STAR BULK CARRIERS CORP.(SBLK) | 50,000 | 0 | -50,000 | 778 | 0 | — | -778 |
| PELOTON INTERACTIVE INC(PTON) | 350,000 | 0 | -350,000 | 2,212 | 0 | — | -2,212 |
| GANNETT CO INC(TDAY) | 1,200,000 | 126,866 | -1,073,134 | 3,468 | 454 | 0.17% | -3,014 |
| FIRST SOLAR INC(FSLR) | 30,000 | 0 | -30,000 | 3,793 | 0 | — | -3,793 |
| ISHARES TR(Put) | 4,000 | 0 | -4,000 | 36,412 | 0 | — | -36,412 |
| ISHARES TR(Put) | 7,000 | 0 | -7,000 | 55,223 | 0 | — | -55,223 |
| APPLE INC(AAPL)(Put) | 4,000 | 0 | -4,000 | 88,852 | 0 | — | -88,852 |