Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 500,000 | +500,000 | 0 | 308,925 | — | +308,925 |
| MERCER INTL INC(Call) | 0 | 1,400,000 | +1,400,000 | 0 | 4,900 | — | +4,900 |
| MATIV HOLDINGS INC(Call) | 875,000 | 875,000 | 0 | 5,451 | 5,968 | — | +516 |
| VEEA INC | 28,083 | 28,083 | 0 | 2 | 4 | 0.00% | +2 |
| URBAN ONE INC | 276,962 | 0 | -276,962 | 199 | 0 | — | -199 |
| SOLARIS RES INC(SLSR)(Call) | 147,300 | 0 | -147,300 | 499 | 0 | — | -499 |
| SOLARIS RES INC(SLSR) | 7,413,179 | 4,976,710 | -2,436,469 | 24,951 | 22,800 | 4.99% | -2,151 |
| ENCORE ENERGY CORP | 2,171,497 | 0 | -2,171,497 | 2,898 | 0 | — | -2,898 |
| UNISYS CORP | 669,260 | 0 | -669,260 | 3,072 | 0 | — | -3,072 |
| MATIV HOLDINGS INC | 1,945,289 | 1,313,984 | -631,305 | 12,119 | 8,961 | 1.96% | -3,158 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 4,001 | 0 | — | -4,001 |
| VISTRA CORP(VST) | 40,000 | 0 | -40,000 | 4,698 | 0 | — | -4,698 |
| VALERO ENERGY CORP(VLO) | 40,000 | 0 | -40,000 | 5,283 | 0 | — | -5,283 |
| CONSTELLATION ENERGY CORP(CEG) | 27,500 | 0 | -27,500 | 5,545 | 0 | — | -5,545 |
| DXC TECHNOLOGY CO(DXC)(Call) | 500,000 | 0 | -500,000 | 8,525 | 0 | — | -8,525 |
| CENTRUS ENERGY CORP(LEU) | 173,786 | 0 | -173,786 | 10,811 | 0 | — | -10,811 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 358,779 | 0 | -358,779 | 15,603 | 0 | — | -15,603 |
| MERCER INTL INC | 3,981,773 | 2,333,375 | -1,648,398 | 24,488 | 8,167 | 1.79% | -16,321 |
| VALERO ENERGY CORP(VLO)(Call) | 200,000 | 0 | -200,000 | 26,414 | 0 | — | -26,414 |
| MEDICAL PPTYS TRUST INC(MPT)(Put) | 22,704,900 | 22,500,000 | -204,900 | 136,911 | 96,975 | — | -39,936 |
| ISHARES TR(Put) | 500,000 | 0 | -500,000 | 40,865 | 0 | — | -40,865 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX)(Call) | 1,000,000 | 0 | -1,000,000 | 43,490 | 0 | — | -43,490 |