Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA)(Put) | 0 | 30,000 | +30,000 | 0 | 9,530 | — | +9,530 |
| GEO GROUP INC NEW(GEO)(Call) | 0 | 175,000 | +175,000 | 0 | 4,191 | — | +4,191 |
| SPIRIT AVIATION HLDGS INC | 0 | 767,789 | +767,789 | 0 | 3,831 | 5.03% | +3,831 |
| WOLFSPEED INC(WOLF) | 0 | 10,000,000 | +10,000,000 | 0 | 2,554 | 3.35% | +2,554 |
| WOLFSPEED INC(WOLF) | 28,330,000 | 30,461,000 | +2,131,000 | 6,365 | 7,672 | 10.07% | +1,308 |
| WHEELS UP EXPERIENCE INC | 23,632,265 | 23,257,134 | -375,131 | 23,869 | 24,885 | 32.65% | +1,017 |
| BWX TECHNOLOGIES INC(BWXT) | 10,000 | 10,000 | 0 | 987 | 1,441 | 1.89% | +454 |
| TARGET HOSPITALITY CORP(TH) | 241,551 | 265,069 | +23,518 | 1,589 | 1,887 | 2.48% | +298 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 6,800 | +6,800 | 0 | 211 | 0.28% | +211 |
| WILLIAMS COS INC(WMB) | 0 | 3,185 | +3,185 | 0 | 200 | 0.26% | +200 |
| GOLDMAN SACHS GROUP INC(GS) | 680 | 680 | 0 | 371 | 481 | 0.63% | +110 |
| WOLFSPEED INC(WOLF) | 4,500,000 | 4,500,000 | 0 | 1,124 | 1,100 | 1.44% | -24 |
| CHORD ENERGY CORPORATION(CHRD) | 48,000 | 48,000 | 0 | 5,411 | 4,649 | 6.10% | -762 |
| CRESCENT ENERGY COMPANY(CRGY) | 1,264,317 | 1,479,256 | +214,939 | 14,211 | 12,722 | 16.69% | -1,489 |
| GEO GROUP INC NEW(GEO) | 566,550 | 608,938 | +42,388 | 16,549 | 14,584 | 19.13% | -1,965 |
| CITIGROUP INC(C) | 44,692 | 0 | -44,692 | 3,173 | 0 | — | -3,173 |
| ANTERO RESOURCES CORP(AR) | 106,508 | 0 | -106,508 | 4,307 | 0 | — | -4,307 |
| WOLFSPEED INC(Put) | 2,254,700 | 1,872,700 | -382,000 | 6,899 | 747 | — | -6,153 |
| UNITED STATES STL CORP NEW | 727,549 | 0 | -727,549 | 30,746 | 0 | — | -30,746 |