| Stock | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| EXPEEXPEDIA GROUP INC | 9.82% | NEW | 100,000 | $11M |
| CHTRCHARTER COMMUNICATIONS INC N | 8.25% | NEW | 25,000 | $9M |
| GNRCGENERAC HLDGS INC | 7.37% | NEW | 55,000 | $8M |
| CITHE CIGNA GROUP | 6.93% | Add 10.0% | 27,500 | $8M |
| CVSCVS HEALTH CORP | 6.21% | NEW | 100,000 | $7M |
| MGMMGM RESORTS INTERNATIONAL | 5.92% | NEW | 150,000 | $7M |
| N82405106STELLANTIS N.V | 5.12% | NEW | 325,000 | $6M |
| 8LP1VITAL ENERGY INC | 5.07% | NEW | 125,000 | $6M |
| G81276100SIGNET JEWELERS LIMITED | 4.98% | Reduce 32.0% | 85,000 | $6M |
| WBDWARNER BROS DISCOVERY INC | 4.22% | NEW | 375,000 | $5M |
| GEOGEO GROUP INC NEW | 3.86% | Add 50.0% | 600,000 | $4M |
| G9001E128LIBERTY LATIN AMERICA LTD | 3.48% | Reduce 43.8% | 450,000 | $4M |
| 2676403DNEXTIER OILFIELD SOLUTIONS | 3.21% | NEW | 400,000 | $4M |
| REALTHE REALREAL INC | 2.99% | Add ×2.2 | 1,500,000 | $3M |
| Y8162K204STAR BULK CARRIERS CORP. | 2.94% | NEW | 184,740 | $3M |
| CRGYCRESCENT ENERGY COMPANY | 2.28% | NEW | 243,963 | $3M |
| NXSTNEXSTAR MEDIA GROUP INC | 2.24% | NEW | 15,000 | $2M |
| CRKCOMSTOCK RES INC | 2.08% | NEW | 200,000 | $2M |
| NYCBEURNEW YORK CMNTY BANCORP INC | 2.02% | Reduce 76.5% | 200,000 | $2M |
| IHRTIHEARTMEDIA INC | 1.96% | NEW | 600,000 | $2M |
| HN9HANESBRANDS INC | 1.63% | NEW | 400,000 | $2M |
| 74915M100QURATE RETAIL INC | 1.33% | NEW | 1,500,000 | $1M |
| Y1771G102COSTAMARE INC | 1.09% | NEW | 125,000 | $1M |
| 444097109HUDSON PAC PPTYS INC | 0.95% | NEW | 250,000 | $1M |
| SCJISHARES INC | 0.83% | NEW | 13,500 | $923,091 |
| FLJPFRANKLIN TEMPLETON ETF TR | 0.73% | NEW | 30,000 | $811,500 |
| B38564108EURONAV NV | 0.72% | NEW | 52,900 | $805,138 |
| EWJISHARES INC | 0.56% | NEW | 10,000 | $619,000 |
| PDSPRECISION DRILLING CORP | 0.51% | NEW | 11,630 | $569,060 |
| Y7388L103SAFE BULKERS INC | 0.37% | NEW | 127,525 | $415,732 |
| EWJVISHARES TR | 0.33% | NEW | 13,600 | $372,096 |
| SPYSPDR S&P 500 ETF TR · puts | 54.54% | NEW | 2,000,000 | $887M |
| QQQINVESCO QQQ TR · puts | 45.46% | NEW | 2,000,000 | $739M |