| Stock | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| JDJD.COM INC | 10.26% | Add ×3.3 | 250,000 | $11M |
| BABAALIBABA GROUP HLDG LTD | 9.56% | Add ×2.0 | 100,000 | $10M |
| G81276100SIGNET JEWELERS LIMITED | 9.09% | NEW | 125,000 | $10M |
| NYCBEURNEW YORK CMNTY BANCORP INC | 7.19% | NEW | 850,000 | $8M |
| ZMZOOM VIDEO COMMUNICATIONS IN | 6.91% | NEW | 100,000 | $7M |
| COFCAPITAL ONE FINL CORP | 6.74% | NEW | 75,000 | $7M |
| SBSWSIBANYE STILLWATER LTD | 6.22% | NEW | 800,000 | $7M |
| G9001E128LIBERTY LATIN AMERICA LTD | 6.18% | NEW | 800,000 | $7M |
| CITHE CIGNA GROUP | 5.97% | NEW | 25,000 | $6M |
| COHRCOHERENT CORP | 4.45% | Reduce 16.7% | 125,000 | $5M |
| WFCWELLS FARGO CO NEW | 4.37% | NEW | 125,000 | $5M |
| WALWESTERN ALLIANCE BANCORP | 4.15% | NEW | 125,000 | $4M |
| CTRACOTERRA ENERGY INC | 3.44% | NEW | 150,000 | $4M |
| GEOGEO GROUP INC NEW | 2.95% | Reduce 62.4% | 400,000 | $3M |
| NOVNOV INC | 2.49% | NEW | 143,594 | $3M |
| DVNDEVON ENERGY CORP NEW | 2.29% | NEW | 48,298 | $2M |
| PACWUSDPACWEST BANCORP DEL | 2.27% | NEW | 250,000 | $2M |
| FRCBFIRST REP BK SAN FRANCISCO C | 1.96% | NEW | 150,000 | $2M |
| HBANHUNTINGTON BANCSHARES INC | 1.94% | NEW | 184,900 | $2M |
| REALTHE REALREAL INC | 0.81% | NEW | 684,442 | $862,397 |
| OVVOVINTIV INC | 0.76% | NEW | 22,500 | $811,800 |