Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Put) | 10,000 | 15,500 | +5,500 | 246,160 | 384,400 | — | +138,240 |
| MICROSOFT CORP(MSFT) | 0 | 90,000 | +90,000 | 0 | 33,315 | 3.88% | +33,315 |
| VISTRA CORP(VST) | 95,962 | 244,400 | +148,438 | 15,482 | 36,741 | 4.28% | +21,259 |
| NINE ENERGY SERVICE INC | 0 | 2,551,128 | +2,551,128 | 0 | 20,919 | 2.44% | +20,919 |
| NOKIA CORP(NOK) | 0 | 2,500,000 | +2,500,000 | 0 | 20,100 | 2.34% | +20,100 |
| BELLRING BRANDS INC(BRBR) | 0 | 1,121,217 | +1,121,217 | 0 | 18,040 | 2.10% | +18,040 |
| KYIVSTAR GROUP LTD(KYIV) | 0 | 1,652,145 | +1,652,145 | 0 | 16,720 | 1.95% | +16,720 |
| PVH CORPORATION(PVH) | 0 | 209,410 | +209,410 | 0 | 14,608 | 1.70% | +14,608 |
| STAR BULK CARRIERS CORP.(SBLK) | 1,650,000 | 1,874,418 | +224,418 | 31,713 | 43,055 | 5.02% | +11,342 |
| ELASTIC N V ORD SHS | 281,101 | 635,010 | +353,909 | 21,206 | 31,744 | 3.70% | +10,538 |
| CORECIVIC INC(CXW) | 1,712,801 | 2,159,138 | +446,337 | 32,732 | 40,829 | 4.76% | +8,098 |
| ROCKET COS INC(RKT) | 1,078,832 | 2,000,000 | +921,168 | 20,886 | 28,500 | 3.32% | +7,614 |
| FLUTTER ENTMT PLC(FLUT) | 66,419 | 214,437 | +148,018 | 14,283 | 21,862 | 2.55% | +7,579 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 350,000 | +350,000 | 0 | 7,266 | 0.85% | +7,266 |
| CAMPING WORLD HLDGS INC | 1,191,658 | 2,658,877 | +1,467,219 | 11,595 | 18,160 | 2.12% | +6,565 |
| CORECIVIC INC(CXW)(Call) | 0 | 3,000 | +3,000 | 0 | 5,673 | — | +5,673 |
| GDS HLDGS LTD(GDS) | 570,140 | 582,662 | +12,522 | 19,898 | 23,475 | 2.74% | +3,578 |
| GEO GROUP INC(GEO) | 1,628,470 | 1,720,666 | +92,196 | 26,251 | 28,924 | 3.37% | +2,673 |
| CAMPING WORLD HLDGS INC(Call) | 0 | 3,845 | +3,845 | 0 | 2,626 | — | +2,626 |
| CORPAY INC(CPAY) | 110,708 | 119,449 | +8,741 | 33,315 | 34,758 | 4.05% | +1,443 |
| GALAXY DIGITAL INC.(GLXY) | 477,025 | 654,379 | +177,354 | 10,666 | 12,073 | 1.41% | +1,407 |
| SHARPLINK INC(SBET) | 988,985 | 1,533,918 | +544,933 | 8,842 | 9,894 | 1.15% | +1,052 |
| ENERGY TRANSFER L P(ET) | 2,683,629 | 2,267,928 | -415,701 | 44,253 | 43,771 | 5.10% | -482 |
| AMERICAN EXCEPTIONALISM ACQU ORD CL A | 1,000,000 | 1,004,367 | +4,367 | 11,390 | 10,877 | 1.27% | -513 |
| MECHANICS BANCORP(MCHB) | 623,775 | 582,001 | -41,774 | 9,126 | 8,585 | 1.00% | -541 |
| TALEN ENERGY CORP(TLN) | 60,759 | 68,315 | +7,556 | 22,775 | 21,808 | 2.54% | -967 |
| MERCURY GENL CORP NEW(MCY) | 256,380 | 257,296 | +916 | 24,115 | 22,681 | 2.64% | -1,434 |
| GEO GROUP INC NEW(GEO)(Call) | 1,500 | 0 | -1,500 | 2,418 | 0 | — | -2,418 |
| MARAVAI LIFESCIENCES HLDGS I(MRVI) | 3,100,322 | 2,637,117 | -463,205 | 10,076 | 7,463 | 0.87% | -2,613 |
| USA TODAY CO INC(TDAY) | 6,453,919 | 4,300,000 | -2,153,919 | 33,238 | 30,315 | 3.53% | -2,923 |
| COMPASS INC(COMP)(Call) | 10,000 | 10,116 | +116 | 10,570 | 7,395 | — | -3,175 |
| HUDSON PACIFIC PROPERTIES IN | 2,301,096 | 3,545,971 | +1,244,875 | 24,921 | 20,957 | 2.44% | -3,964 |
| PROPETRO HLDG CORP(PUMP) | 3,904,155 | 2,283,573 | -1,620,582 | 37,129 | 32,906 | 3.83% | -4,222 |
| SOLVENTUM CORP(SOLV) | 352,898 | 356,997 | +4,099 | 27,964 | 23,312 | 2.72% | -4,652 |
| TARGET HOSPITALITY CORP(TH) | 650,364 | 0 | -650,364 | 5,209 | 0 | — | -5,209 |
| NEXTNAV INC(NN) | 878,183 | 550,000 | -328,183 | 14,613 | 8,811 | 1.03% | -5,802 |
| ORTHOFIX MED INC | 1,015,194 | 558,901 | -456,293 | 15,390 | 6,411 | 0.75% | -8,980 |
| HUDSON PACIFIC PROPERTIES IN(Call) | 10,165 | 10,165 | 0 | 11,009 | 858 | — | -10,150 |
| COMPASS INC(COMP) | 5,779,926 | 6,775,197 | +995,271 | 61,094 | 49,527 | 5.77% | -11,567 |
| PG&E CORP(PCG) | 2,143,248 | 1,258,603 | -884,645 | 34,442 | 22,114 | 2.58% | -12,328 |
| ICON PLC(ICLR) | 144,055 | 111,015 | -33,040 | 26,250 | 12,285 | 1.43% | -13,965 |
| REGAL REXNORD CORPORATION(RRX) | 106,395 | 0 | -106,395 | 14,929 | 0 | — | -14,929 |
| BRIDGEBIO PHARMA INC(BBIO) | 200,019 | 0 | -200,019 | 15,299 | 0 | — | -15,299 |
| GAMESTOP CORP NEW(GME) | 950,000 | 0 | -950,000 | 19,076 | 0 | — | -19,076 |
| KILROY REALTY CORP(KRC) | 1,117,889 | 750,000 | -367,889 | 41,776 | 21,158 | 2.47% | -20,618 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 1,100,000 | 0 | -1,100,000 | 25,729 | 0 | — | -25,729 |
| ISHARES INC(Call) | 9,152 | 0 | -9,152 | 29,076 | 0 | — | -29,076 |
| ENERGY TRANSFER L P(ET)(Call) | 20,515 | 0 | -20,515 | 33,829 | 0 | — | -33,829 |
| GOLAR LNG LTD SHS | 2,376,098 | 1,000,000 | -1,376,098 | 88,415 | 54,110 | 6.31% | -34,305 |
| INVESCO QQQ TR(Put) | 7,000 | 2,500 | -4,500 | 430,017 | 144,295 | — | -285,722 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 8,500 | 3,500 | -5,000 | 579,632 | 227,619 | — | -352,013 |