Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 1,050,924 | +1,050,924 | 0 | 79,828 | 6.63% | +79,828 |
| SHIFT4 PMTS INC(FOUR) | 0 | 799,285 | +799,285 | 0 | 79,217 | 6.58% | +79,217 |
| JAMES HARDIE INDS PLC | 0 | 2,174,870 | +2,174,870 | 0 | 58,482 | 4.85% | +58,482 |
| SHARKNINJA INC(SN) | 725,000 | 1,200,712 | +475,712 | 60,472 | 118,858 | 9.87% | +58,386 |
| NEBIUS GROUP N.V.(NBIS)(Call) | 0 | 1,000,000 | +1,000,000 | 0 | 55,330 | — | +55,330 |
| MAPLEBEAR INC(CART) | 0 | 1,171,912 | +1,171,912 | 0 | 53,017 | 4.40% | +53,017 |
| GOLAR LNG LTD SHS | 1,618,193 | 2,767,086 | +1,148,893 | 61,475 | 113,976 | 9.46% | +52,501 |
| ROCKET COS INC(RKT) | 0 | 3,481,868 | +3,481,868 | 0 | 49,373 | 4.10% | +49,373 |
| AMRIZE LTD(AMRZ) | 0 | 950,000 | +950,000 | 0 | 47,073 | 3.91% | +47,073 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 150,000 | +150,000 | 0 | 46,796 | 3.88% | +46,796 |
| GOLAR LNG LTD(Call) SHS | 0 | 984,100 | +984,100 | 0 | 40,535 | — | +40,535 |
| HENRY SCHEIN INC(HSIC) | 0 | 500,000 | +500,000 | 0 | 36,525 | 3.03% | +36,525 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 200,000 | +200,000 | 0 | 28,866 | 2.40% | +28,866 |
| WESTERN DIGITAL CORP(WDC) | 0 | 375,000 | +375,000 | 0 | 23,996 | 1.99% | +23,996 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 300,000 | +300,000 | 0 | 16,599 | 1.38% | +16,599 |
| DIGITALOCEAN HLDGS INC(DOCN)(Put) | 0 | 761,500 | +761,500 | 0 | 15,859 | — | +15,859 |
| DIGITALBRIDGE GROUP INC(DBRG) | 547,485 | 1,801,008 | +1,253,523 | 4,829 | 18,640 | 1.55% | +13,812 |
| CHART INDS INC(GTLS) | 0 | 82,655 | +82,655 | 0 | 13,609 | 1.13% | +13,609 |
| MASTEC INC(MTZ) | 150,000 | 175,000 | +25,000 | 17,507 | 29,825 | 2.48% | +12,319 |
| FLOWSERVE CORP(FLS) | 0 | 210,931 | +210,931 | 0 | 11,042 | 0.92% | +11,042 |
| NEXTDECADE CORP(NEXT) | 5,230,038 | 5,792,497 | +562,459 | 40,690 | 51,611 | 4.28% | +10,921 |
| WAYFAIR INC(W) | 339,827 | 395,440 | +55,613 | 10,885 | 20,223 | 1.68% | +9,338 |
| APPIAN CORP(APPN) | 0 | 250,000 | +250,000 | 0 | 7,465 | 0.62% | +7,465 |
| NEXTNAV INC(NN) | 4,075,019 | 3,711,450 | -363,569 | 49,593 | 56,414 | 4.68% | +6,821 |
| NEW FORTRESS ENERGY INC | 0 | 1,065,384 | +1,065,384 | 0 | 3,537 | 0.29% | +3,537 |
| FERROGLOBE PLC | 7,181,569 | 7,681,569 | +500,000 | 26,644 | 28,191 | 2.34% | +1,548 |
| VISTRA CORP(VST) | 177,160 | 110,006 | -67,154 | 20,806 | 21,320 | 1.77% | +515 |
| ALGOMA STL GROUP INC | 213,712 | 213,712 | 0 | 1,158 | 1,472 | 0.12% | +314 |
| GREEN PLAINS INC(GPRE) | 1,323,012 | 1,080,512 | -242,500 | 6,417 | 6,515 | 0.54% | +99 |
| AMBAC FINL GROUP INC | 693,444 | 693,444 | 0 | 6,068 | 4,923 | 0.41% | -1,144 |
| AMENTUM HOLDINGS INC | 63,857 | 0 | -63,857 | 1,162 | 0 | — | -1,162 |
| DESTINATION XL GROUP INC | 1,445,934 | 76,000 | -1,369,934 | 2,111 | 84 | 0.01% | -2,027 |
| PENN ENTERTAINMENT INC(PENN) | 500,000 | 262,908 | -237,092 | 8,155 | 4,698 | 0.39% | -3,457 |
| GLOBALSTAR INC(GSAT) | 214,220 | 31,983 | -182,237 | 4,469 | 753 | 0.06% | -3,715 |
| MBIA INC | 3,324,307 | 2,469,819 | -854,488 | 16,555 | 10,719 | 0.89% | -5,836 |
| DRAFTKINGS INC NEW(DKNG) | 1,807,295 | 1,256,592 | -550,703 | 60,020 | 53,895 | 4.47% | -6,125 |
| PARSONS CORP DEL(PSN) | 132,390 | 8,056 | -124,334 | 7,839 | 578 | 0.05% | -7,261 |
| LEIDOS HOLDINGS INC(LDOS) | 88,260 | 0 | -88,260 | 11,910 | 0 | — | -11,910 |
| NEXTNAV INC(NN)(Call) | 997,300 | 0 | -997,300 | 12,137 | 0 | — | -12,137 |
| LANDSTAR SYS INC(LSTR) | 87,404 | 0 | -87,404 | 13,128 | 0 | — | -13,128 |
| VALARIS LTD(VAL) | 413,530 | 67,828 | -345,702 | 16,235 | 2,856 | 0.24% | -13,379 |
| GEO GROUP INC NEW(GEO)(Call) | 693,400 | 0 | -693,400 | 20,254 | 0 | — | -20,254 |
| MIDDLEBY CORP(MIDD) | 147,964 | 0 | -147,964 | 22,488 | 0 | — | -22,488 |
| DRAFTKINGS INC NEW(DKNG)(Call) | 800,000 | 0 | -800,000 | 26,568 | 0 | — | -26,568 |
| RH(RH) | 145,000 | 0 | -145,000 | 33,989 | 0 | — | -33,989 |
| CARPENTER TECHNOLOGY CORP(CRS) | 206,545 | 983 | -205,562 | 37,422 | 272 | 0.02% | -37,150 |
| LIBERTY GLOBAL LTD(LBTYA) | 5,181,144 | 1,430,966 | -3,750,178 | 59,635 | 14,324 | 1.19% | -45,311 |
| GE VERNOVA INC(GEV) | 161,869 | 0 | -161,869 | 49,415 | 0 | — | -49,415 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 900,000 | 0 | -900,000 | 53,892 | 0 | — | -53,892 |
| INVESCO QQQ TR | 152,324 | 0 | -152,324 | 71,428 | 0 | — | -71,428 |
| KBR INC(KBR) | 2,107,591 | 231,492 | -1,876,099 | 104,979 | 11,098 | 0.92% | -93,881 |
| GEO GROUP INC NEW(GEO) | 7,687,123 | 3,262,988 | -4,424,135 | 224,541 | 78,149 | 6.49% | -146,392 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 400,000 | 0 | -400,000 | 223,756 | 0 | — | -223,756 |