Holdings
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| # | Company | % of Portfolio | Activity | Market Value | Shares | Change | Sector |
|---|---|---|---|---|---|---|---|
| 1 |  TRMD TORM PLC | 10.30% | Reduced | $675M | 23,839,575 | -2,585,484 | Industrials |
| 2 |  EXE EXPAND ENERGY CORP | 8.77% | Increased | $575M | 5,237,477 | +79,820 | Energy |
| 3 |  QQQ INVESCO QQQ TRUST SERIES 1PUT | 5.02% | New | $329M | 570,000 | +570,000 | ETF |
| 4 |  AU ANGLOGOLD ASHANTI PLC | 4.79% | Reduced | $314M | 3,223,092 | -624,899 | Materials |
| 5 |  GTX GARRETT MOTION INC | 4.04% | Reduced | $265M | 14,594,816 | -2,500,000 | Consumer Discretionary |
| 6 |  INDV INDIVIOR PHARMACEUTICALS INC | 3.25% | Reduced | $213M | 6,984,102 | -124,542 | Health Care |
| 7 |  XOP STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFPUT | 2.77% | New | $182M | 1,000,000 | +1,000,000 | Commodity ETF |
| 8 |  TDS TELEPHONE AND DATA SYSTEMS INC | 2.76% | Increased | $181M | 4,292,243 | +603,857 | Communication Services |
| 9 |  VNOM VIPER ENERGY INC | 2.72% | Reduced | $178M | 3,791,432 | -2,493,630 | ETF |
| 10 |  CORZ CORE SCIENTIFIC INC | 2.13% | Increased | $140M | 9,350,708 | +1,000,000 | Information Technology |
Portfolio Changes
Buy Positions
New Buy
- QQQINVESCO QQQ TRUST SERIES 1
Current 5.02%
+570,000Shares
- XOPSTATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF
Current 2.77%
+1,000,000Shares
- PBRPETROLEO BRASILEIRO SA - PETROBRAS
Current 1.93%
+6,089,413Shares
- COIN 0.5 06/01/26COINBASE GLOBAL INC
Current 0.80%
+52,633,000Shares
- CRDOCREDO TECHNOLOGY GROUP HOLDING LTD
Current 0.77%
+539,000Shares
Additional Buy
- EXEEXPAND ENERGY CORP
+1.55%
+79,820Shares
- TDSTELEPHONE AND DATA SYSTEMS INC
+16.37%
+603,857Shares
- CORZCORE SCIENTIFIC INC
+11.98%
+1,000,000Shares
- JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP
+5.04%
+4,563,000Shares
- SATS 3.875 11/30/30ECHOSTAR CORP
<0.01%
+1Shares
Sell Positions
Full Exit
- SMHVANECK SEMICONDUCTOR ETF
Full Exit
0Shares
- SPYSTATE STREET CORP
Full Exit
0Shares
- FTAIFTAI AVIATION LTD
Full Exit
0Shares
- ORCLORACLE CORP
Full Exit
0Shares
- NUNU HOLDINGS LTD/CAYMAN ISLANDS
Full Exit
0Shares
Partial Exit
- TRMDTORM PLC
-9.78%
-2,585,484Shares
- AUANGLOGOLD ASHANTI PLC
-16.24%
-624,899Shares
- GTXGARRETT MOTION INC
-14.62%
-2,500,000Shares
- INDVINDIVIOR PHARMACEUTICALS INC
-1.75%
-124,542Shares
- VNOMVIPER ENERGY INC
-39.68%
-2,493,630Shares
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