Holdings
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| # | Company | % of Portfolio | Activity | Market Value | Shares | Change | Sector |
|---|---|---|---|---|---|---|---|
| 1 |  NBR NABORS INDUSTRIES LTD | 8.85% | Increased | $37M | 445,460 | +1,030 | Energy |
| 2 |  GTN GRAY MEDIA INC | 6.80% | Increased | $29M | 7,243,390 | +1,873,290 | Consumer Discretionary |
| 3 |  SPUU DIREXION SHARES ETF TRUST | 5.81% | New | $25M | 114,078 | +114,078 | ETF |
| 4 |  BLMN BLOOMIN BRANDS INC | 5.59% | Increased | $24M | 2,585,909 | +549,175 | Consumer Discretionary |
| 5 |  QUAD QUAD / GRAPHICS INC | 5.06% | Reduced | $21M | 2,538,299 | -112,740 | Industrials |
| 6 |  LNC LINCOLN NATL CORP IND | 5.04% | Increased | $21M | 603,160 | +32,470 | Financials |
| 7 |  CRGY CRESCENT ENERGY COMPANY | 4.86% | Increased | $21M | 2,092,679 | +89,547 | Energy |
| 8 |  CNDT CONDUENT INC | 4.48% | Increased | $19M | 12,986,100 | +2,962,170 | Industrials |
| 9 |  BFH BREAD FINANCIAL HOLDINGS INC | 3.40% | Reduced | $14M | 132,798 | -60,899 | Financials |
| 10 |  UPS UNITED PARCEL SVCS INC | 2.95% | Reduced | $12M | 116,003 | -3,105 | Industrials |
Portfolio Changes
Buy Positions
New Buy
- SPUUDIREXION SHARES ETF TRUST
Current 5.81%
+114,078Shares
- COTYCOTY INC
Current 2.00%
+3,917,705Shares
- METAMETA PLATFORMS INC
Current 0.85%
+6,412Shares
- AMPAMERIPRISE FINL INC
Current 0.48%
+4,428Shares
Additional Buy
- NBRNABORS INDUSTRIES LTD
+0.23%
+1,030Shares
- GTNGRAY MEDIA INC
+34.88%
+1,873,290Shares
- BLMNBLOOMIN BRANDS INC
+26.96%
+549,175Shares
- LNCLINCOLN NATL CORP IND
+5.69%
+32,470Shares
- CRGYCRESCENT ENERGY COMPANY
+4.47%
+89,547Shares
Sell Positions
Full Exit
- SPYSTATE STR SPDR S&P 500 ETF T
Full Exit
0Shares
- MBCMASTERBRAND INC
Full Exit
0Shares
- PTLOPORTILLOS INC
Full Exit
0Shares
Partial Exit
- QUADQUAD / GRAPHICS INC
-4.25%
-112,740Shares
- BFHBREAD FINANCIAL HOLDINGS INC
-31.44%
-60,899Shares
- UPSUNITED PARCEL SVCS INC
-2.61%
-3,105Shares
- GCIUSA TODAY CO INC
-28.85%
-568,200Shares
- CTOCTO RLTY GROWTH INC NEW
-2.90%
-16,153Shares
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