Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 75,000 | +75,000 | 0 | 43,956 | — | +43,956 |
| CARVANA CO(CVNA)(Put) | 1,000,000 | 1,000,000 | 0 | 174,110 | 203,360 | — | +29,250 |
| INVESCO ACTIVELY MANAGED EXC(Put) INVESCO TOP QQQ | 0 | 55,000 | +55,000 | 0 | 28,118 | — | +28,118 |
| WOLFSPEED INC(Put) | 0 | 1,342,200 | +1,342,200 | 0 | 8,939 | — | +8,939 |
| GEO GROUP INC NEW(GEO) | 555,950 | 555,950 | 0 | 7,144 | 15,555 | 13.27% | +8,412 |
| WOLFSPEED INC(WOLF) | 0 | 19,500,000 | +19,500,000 | 0 | 8,111 | 6.92% | +8,111 |
| CRESCENT ENERGY COMPANY(CRGY) | 1,338,053 | 1,252,053 | -86,000 | 14,652 | 18,292 | 15.60% | +3,641 |
| UNITED STATES STL CORP NEW(Call) | 381,200 | 481,200 | +100,000 | 13,468 | 16,356 | — | +2,888 |
| ANTERO RESOURCES CORP(AR) | 71,508 | 106,508 | +35,000 | 2,049 | 3,733 | 3.18% | +1,684 |
| WOLFSPEED INC(WOLF) | 0 | 3,500,000 | +3,500,000 | 0 | 1,625 | 1.39% | +1,625 |
| CHORD ENERGY CORPORATION(CHRD) | 34,000 | 48,000 | +14,000 | 4,428 | 5,612 | 4.79% | +1,184 |
| OFFICE PPTYS INCOME TR | 0 | 391,827 | +391,827 | 0 | 392 | 0.33% | +392 |
| CITIGROUP INC(C) | 44,692 | 44,692 | 0 | 2,798 | 3,146 | 2.68% | +348 |
| AIR LEASE CORP CL A | 31,160 | 31,160 | 0 | 1,411 | 1,502 | 1.28% | +91 |
| GOLDMAN SACHS GROUP INC(GS) | 680 | 680 | 0 | 337 | 389 | 0.33% | +53 |
| BWX TECHNOLOGIES INC(BWXT) | 10,000 | 10,000 | 0 | 1,087 | 1,114 | 0.95% | +27 |
| NOBLE CORP PLC(NE) | 39,735 | 39,735 | 0 | 1,436 | 1,248 | 1.06% | -188 |
| AMC ENTMT HLDGS INC(AMC)(Put) | 447,000 | 447,000 | 0 | 2,034 | 1,779 | — | -255 |
| UNITED STATES STL CORP NEW | 496,349 | 496,349 | 0 | 17,536 | 16,871 | 14.39% | -665 |
| LUMEN TECHNOLOGIES INC(LUMN)(Put) | 1,124,800 | 1,124,800 | 0 | 7,986 | 5,973 | — | -2,013 |
| DISH NETWORK CORPORATION NOTE | 6,554,000 | 0 | -6,554,000 | 5,321 | 0 | — | -5,321 |
| SPIRIT AIRLS INC | 26,652,000 | 0 | -26,652,000 | 7,957 | 0 | — | -7,957 |
| SPIRIT AIRLS INC(Put) | 4,497,700 | 0 | -4,497,700 | 10,794 | 0 | — | -10,794 |
| UNITED STATES STL CORP NEW(Put) | 331,200 | 0 | -331,200 | 11,701 | 0 | — | -11,701 |
| WHEELS UP EXPERIENCE INC | 25,608,638 | 24,026,819 | -1,581,819 | 61,973 | 39,644 | 33.82% | -22,329 |