Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 400,000 | +400,000 | 0 | 223,756 | — | +223,756 |
| INVESCO QQQ TR | 0 | 152,324 | +152,324 | 0 | 71,428 | 6.46% | +71,428 |
| GOLAR LNG LTD SHS | 0 | 1,618,193 | +1,618,193 | 0 | 61,475 | 5.56% | +61,475 |
| SHARKNINJA INC(SN) | 0 | 725,000 | +725,000 | 0 | 60,472 | 5.47% | +60,472 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 0 | 900,000 | +900,000 | 0 | 53,892 | 4.87% | +53,892 |
| GE VERNOVA INC(GEV) | 30,000 | 161,869 | +131,869 | 9,868 | 49,415 | 4.47% | +39,547 |
| GEO GROUP INC NEW(GEO) | 6,702,548 | 7,687,123 | +984,575 | 187,537 | 224,541 | 20.30% | +37,004 |
| LIBERTY GLOBAL LTD(LBTYA) | 2,148,324 | 5,181,144 | +3,032,820 | 27,413 | 59,635 | 5.39% | +32,222 |
| DRAFTKINGS INC NEW(DKNG)(Call) | 0 | 800,000 | +800,000 | 0 | 26,568 | — | +26,568 |
| DRAFTKINGS INC NEW(DKNG) | 1,043,198 | 1,807,295 | +764,097 | 38,807 | 60,020 | 5.43% | +21,213 |
| VISTRA CORP(VST) | 0 | 177,160 | +177,160 | 0 | 20,806 | 1.88% | +20,806 |
| LANDSTAR SYS INC(LSTR) | 0 | 87,404 | +87,404 | 0 | 13,128 | 1.19% | +13,128 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 88,260 | +88,260 | 0 | 11,910 | 1.08% | +11,910 |
| KBR INC(KBR) | 1,621,297 | 2,107,591 | +486,294 | 93,922 | 104,979 | 9.49% | +11,057 |
| PENN ENTERTAINMENT INC(PENN) | 0 | 500,000 | +500,000 | 0 | 8,155 | 0.74% | +8,155 |
| PARSONS CORP DEL(PSN) | 0 | 132,390 | +132,390 | 0 | 7,839 | 0.71% | +7,839 |
| WAYFAIR INC(W) | 86,023 | 339,827 | +253,804 | 3,813 | 10,885 | 0.98% | +7,072 |
| GLOBALSTAR INC(GSAT) | 0 | 214,220 | +214,220 | 0 | 4,469 | 0.40% | +4,469 |
| GREEN PLAINS INC(GPRE) | 216,128 | 1,323,012 | +1,106,884 | 2,049 | 6,417 | 0.58% | +4,368 |
| VALARIS LTD(VAL) | 297,000 | 413,530 | +116,530 | 13,139 | 16,235 | 1.47% | +3,096 |
| NEXTNAV INC(NN)(Call) | 583,700 | 997,300 | +413,600 | 9,082 | 12,137 | — | +3,055 |
| AMENTUM HOLDINGS INC | 0 | 63,857 | +63,857 | 0 | 1,162 | 0.11% | +1,162 |
| NEXTNAV INC(NN) | 3,188,379 | 4,075,019 | +886,640 | 49,611 | 49,593 | 4.48% | -18 |
| STANDARDAERO INC(SARO) | 20,000 | 0 | -20,000 | 495 | 0 | — | -495 |
| FERROGLOBE PLC | 7,236,693 | 7,181,569 | -55,124 | 27,499 | 26,644 | 2.41% | -856 |
| MBIA INC | 2,880,522 | 3,324,307 | +443,785 | 18,608 | 16,555 | 1.50% | -2,053 |
| O-I GLASS INC(OI) | 247,862 | 0 | -247,862 | 2,687 | 0 | — | -2,687 |
| ALGOMA STL GROUP INC | 498,340 | 213,712 | -284,628 | 4,874 | 1,158 | 0.10% | -3,715 |
| SEADRILL 2021 LTD(SDRL) | 145,185 | 0 | -145,185 | 5,652 | 0 | — | -5,652 |
| DESTINATION XL GROUP INC | 2,904,742 | 1,445,934 | -1,458,808 | 7,814 | 2,111 | 0.19% | -5,703 |
| AMBAC FINL GROUP INC | 1,000,003 | 693,444 | -306,559 | 12,650 | 6,068 | 0.55% | -6,582 |
| BGC GROUP INC | 777,840 | 0 | -777,840 | 7,047 | 0 | — | -7,047 |
| DIGITALBRIDGE GROUP INC(DBRG) | 1,565,659 | 547,485 | -1,018,174 | 17,661 | 4,829 | 0.44% | -12,832 |
| GEO GROUP INC NEW(GEO)(Call) | 1,219,800 | 693,400 | -526,400 | 34,130 | 20,254 | — | -13,876 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 511,516 | 0 | -511,516 | 17,095 | 0 | — | -17,095 |
| NEXTDECADE CORP(NEXT) | 8,142,024 | 5,230,038 | -2,911,986 | 62,775 | 40,690 | 3.68% | -22,085 |
| MIDDLEBY CORP(MIDD) | 331,132 | 147,964 | -183,168 | 44,852 | 22,488 | 2.03% | -22,364 |
| CARPENTER TECHNOLOGY CORP(CRS) | 360,903 | 206,545 | -154,358 | 61,249 | 37,422 | 3.38% | -23,827 |
| RH(RH) | 150,294 | 145,000 | -5,294 | 59,154 | 33,989 | 3.07% | -25,165 |
| GLOBALSTAR INC(GSAT) | 13,050,023 | 0 | -13,050,023 | 27,014 | 0 | — | -27,014 |
| MASTEC INC(MTZ) | 373,965 | 150,000 | -223,965 | 50,912 | 17,507 | 1.58% | -33,405 |
| COSTAR GROUP INC(CSGP) | 538,469 | 0 | -538,469 | 38,549 | 0 | — | -38,549 |
| DELTA AIR LINES INC DEL(DAL) | 656,219 | 0 | -656,219 | 39,701 | 0 | — | -39,701 |
| MATCH GROUP INC NEW(MTCH) | 1,360,877 | 0 | -1,360,877 | 44,514 | 0 | — | -44,514 |
| UNITED AIRLS HLDGS INC(UAL) | 818,506 | 0 | -818,506 | 79,477 | 0 | — | -79,477 |
| DOORDASH INC(DASH) | 484,850 | 0 | -484,850 | 81,334 | 0 | — | -81,334 |
| CHART INDS INC(GTLS) | 529,872 | 0 | -529,872 | 101,121 | 0 | — | -101,121 |
| ISHARES TR(Put) | 500,000 | 0 | -500,000 | 110,480 | 0 | — | -110,480 |