Holdings
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| # | Company | % of Portfolio | Activity | Market Value | Shares | Change | Sector |
|---|---|---|---|---|---|---|---|
| 1 |  TRMD TORM PLC | 10.74% | Reduced | $675M | 23,839,575 | -2,585,484 | Transportation |
| 2 |  EXE EXPAND ENERGY CORP | 9.15% | Increased | $575M | 5,237,477 | +79,820 | Energy Minerals |
| 3 |  QQQPUT INVESCO QQQ TRUST SERIES 1 | 5.23% | New | $329M | 570,000 | +570,000 | ETF |
| 4 |  AU ANGLOGOLD ASHANTI PLC | 4.99% | Reduced | $314M | 3,223,092 | -624,899 | Non-Energy Minerals |
| 5 |  GTX GARRETT MOTION INC | 4.22% | Reduced | $265M | 14,594,816 | -2,500,000 | Producer Manufacturing |
| 6 |  XOPPUT STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 2.89% | New | $182M | 1,000,000 | +1,000,000 | Commodity ETF |
| 7 |  TDS TELEPHONE AND DATA SYSTEMS INC | 2.88% | Increased | $181M | 4,292,243 | +603,857 | Communications |
| 8 |  VNOM VIPER ENERGY INC | 2.83% | Reduced | $178M | 3,791,432 | -2,493,630 | ETF |
| 9 |  CORZ CORE SCIENTIFIC INC | 2.23% | Increased | $140M | 9,400,708 | +1,050,000 | Technology Services |
| 10 |  STKL SUNOPTA INC | 2.14% | $134M | 20,726,126 | - | Consumer Non-Durables |
Portfolio Changes
Buy Positions
New Buy
- QQQINVESCO QQQ TRUST SERIES 1
Current 5.23%
+570,000Shares
- XOPSTATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF
Current 2.89%
+1,000,000Shares
- PBRPETROLEO BRASILEIRO SA - PETROBRAS
Current 2.01%
+6,089,413Shares
- COIN 0.5 06/01/26COINBASE GLOBAL INC
Current 0.83%
+52,633,000Shares
- CRDOCREDO TECHNOLOGY GROUP HOLDING LTD
Current 0.81%
+539,000Shares
Additional Buy
- EXEEXPAND ENERGY CORP
+1.55%
+79,820Shares
- TDSTELEPHONE AND DATA SYSTEMS INC
+16.37%
+603,857Shares
- CORZCORE SCIENTIFIC INC
+12.57%
+1,050,000Shares
- 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
- INDVIndivior Pharmaceuticals Inc
Full Exit
0Shares
- FTAIFTAI AVIATION LTD
Full Exit
0Shares
- ORCLORACLE CORP
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
- VNOMVIPER ENERGY INC
-39.68%
-2,493,630Shares
- ABX.TOBARRICK MINING CORP
-11.77%
-350,259Shares
