Holdings
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| # | Company | % of Portfolio | Activity | Market Value | Shares | Change | Sector |
|---|---|---|---|---|---|---|---|
| 1 |  EXE EXPAND ENERGY CORP | 7.95% | $559M | 5,062,363 | - | Energy Minerals | |
| 2 |  TRMD TORM PLC | 7.50% | Reduced | $527M | 26,425,059 | -14,156,061 | Transportation |
| 3 |  AU ANGLOGOLD ASHANTI PLC | 4.67% | Reduced | $328M | 3,847,991 | -337,270 | Non-Energy Minerals |
| 4 |  SMHPUT VANECK SEMICONDUCTOR ETF | 4.43% | New | $312M | 865,000 | +865,000 | ETF |
| 5 |  GTX GARRETT MOTION INC | 4.24% | Reduced | $298M | 17,094,816 | -14,800,000 | Producer manufacturing |
| 6 |  SPYPUT STATE STREET CORP | 3.74% | Increased | $263M | 385,000 | +55,000 | Equity ETF |
| 7 |  INDV Indivior Pharmaceuticals Inc | 3.63% | Reduced | $255M | 7,108,644 | -250,676,754 | Health technology |
| 8 |  VNOM VIPER ENERGY INC | 3.45% | $243M | 6,285,062 | - | ETF | |
| 9 |  TDS TELEPHONE AND DATA SYSTEMS INC | 2.15% | $151M | 3,688,386 | - | Communications | |
| 10 |  ABX.TO BARRICK MINING CORP | 1.84% | Reduced | $130M | 2,975,118 | -326,968 | Basic Materials |
Portfolio Changes
Buy Positions
New Buy
- SMHVANECK SEMICONDUCTOR ETF
Current 4.43%
+865,000Shares
- RIOT PLATFORMS INC
Current 1.32%
+81,960,000Shares
- GRUPO AEROMEXICO SAB DE CV
Current 1.18%
+3,776,986Shares
- ECHOSTAR CORP
Current 0.86%
+18,000,000Shares
- CORZCORE SCIENTIFIC INC
Current 0.41%
+2,000,000Shares
Additional Buy
- SPYSTATE STREET CORP
+16.67%
+55,000Shares
- TLNTALEN ENERGY CORP
+13.74%
+40,000Shares
- CORZCORE SCIENTIFIC INC
+30.47%
+1,950,000Shares
- TLNTALEN ENERGY CORP
+361.54%
+235,000Shares
- ITUBITAU UNIBANCO HOLDING SA
+9.13%
+1,156,946Shares
Sell Positions
Full Exit
- ESPERION THERAPEUTICS INC
Full Exit
0Shares
- TGSTRANSPORTADORA DE GAS DEL SUR SA
Full Exit
0Shares
- DEXCOM INC
Full Exit
0Shares
- BRIDGEBIO PHARMA INC
Full Exit
0Shares
- VERINT SYSTEMS INC
Full Exit
0Shares
Partial Exit
- TRMDTORM PLC
-34.88%
-14,156,061Shares
- AUANGLOGOLD ASHANTI PLC
-8.06%
-337,270Shares
- GTXGARRETT MOTION INC
-46.40%
-14,800,000Shares
- INDVIndivior Pharmaceuticals Inc
-97.24%
-250,676,754Shares
- ABX.TOBARRICK MINING CORP
-9.90%
-326,968Shares