$1.38Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AER | AERCAP HOLDINGS NV | 1.57 | 249,329 | 21,669,200 | REDUCED | -43.01 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMZN | AMAZON COM INC | 0.34 | 25,700 | 4,635,770 | NEW | ||
CNK | CINEMARK HLDGS INC | 0.02 | 16,802 | 301,932 | NEW | ||
CTV | INNOVID CORP | 0.00 | 13,853 | 623 | UNCHANGED | 0.00 | |
DASH | DOORDASH INC | 4.64 | 465,265 | 64,076,300 | ADDED | 61.78 | |
FIP | FTAI INFRASTRUCTURE INC | 2.40 | 5,261,870 | 33,044,600 | ADDED | 23.23 | |
FPH | FIVE POINT HOLDINGS LLC | 2.39 | 10,532,300 | 32,966,100 | REDUCED | -0.37 | |
FTAI | FTAI AVIATION LTD | 0.18 | 37,773 | 2,542,120 | REDUCED | -83.16 | |
FYBR | FRONTIER COMMUNICATIONS PARE | 4.89 | 2,752,790 | 67,443,400 | ADDED | 27.53 | |
GNW | GENWORTH FINL INC | 0.23 | 502,333 | 3,230,000 | NEW | ||
HIPO | HIPPO HLDGS INC | 0.00 | 19,542 | 274 | REDUCED | -59.74 | |
LBTYA | LIBERTY GLOBAL LTD | 5.86 | 4,774,280 | 80,780,900 | ADDED | 5.96 | |
LBTYA | LIBERTY GLOBAL LTD | 1.50 | 1,171,760 | 20,669,800 | UNCHANGED | 0.00 | |
LLAP | TERRAN ORBITAL CORPORATION | 0.00 | 32,843 | 5,242 | REDUCED | -1.08 | |
MAPS | WM TECHNOLOGY INC | 0.00 | 25,068 | 33,340 | NEW | ||
META | META PLATFORMS INC | 0.06 | 1,650 | 801,207 | NEW | ||
MSGE | SPHERE ENTERTAINMENT CO | 0.07 | 20,741 | 1,017,970 | ADDED | 21.46 | |
MYTE | MYT NETHERLANDS PARENT B V | 0.01 | 34,196 | 108,743 | NEW | ||
NCMI | NATIONAL CINEMEDIA INC | 0.01 | 29,195 | 150,354 | NEW | ||
NRG | NRG ENERGY INC | 2.80 | 570,732 | 38,632,800 | REDUCED | -18.98 | |
ONON | ON HLDG AG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OTLY | OATLY GROUP AB | 0.05 | 644,118 | 727,853 | UNCHANGED | 0.00 | |
PEGA | PEGASYSTEMS INC | 2.97 | 634,078 | 40,986,800 | REDUCED | -49.91 | |
SKIN | THE BEAUTY HEALTH COMPANY | 2.19 | 6,813,470 | 30,251,800 | ADDED | 3.44 | |
TBK | TRIUMPH FINANCIAL INC | 7.14 | 1,241,800 | 98,499,800 | ADDED | 2.23 | |
TREE | LENDINGTREE INC | 1.52 | 22,700,000 | 21,027,000 | UNCHANGED | 0.00 | |
WOW | WIDEOPENWEST INC | 0.02 | 63,162 | 228,646 | NEW | ||
KASPI KZ JSC | 6.37 | 682,791 | 87,834,200 | NEW | |||
GRINDR INC | 0.80 | 1,087,010 | 11,011,400 | NEW | |||
GREENFIRE RES LTD NEW | 0.78 | 1,788,130 | 10,684,100 | ADDED | 3.09 | ||
TKO GROUP HOLDINGS INC | 0.02 | 2,650 | 228,987 | NEW | |||
UNITED HOMES GROUP INC | 0.00 | 38,949 | 36,437 | UNCHANGED | 0.00 |