$929Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AEO | AMERICAN EAGLE OUTFITTERS IN | 0.97 | 350,000 | 9,026,500 | NEW | ||
AGZD | WISDOMTREE TR | 1.17 | 100,000 | 10,850,000 | NEW | ||
APG | API GROUP CORP | 1.27 | 300,000 | 11,781,000 | REDUCED | -25.00 | |
CCOI | COGENT COMMUNICATIONS HLDGS | 0.70 | 100,000 | 6,533,000 | REDUCED | -20.00 | |
CEG | CONSTELLATION ENERGY CORP | 0.80 | 40,000 | 7,394,000 | NEW | ||
CHK | CHESAPEAKE ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CP | CANADIAN PACIFIC KANSAS CITY | 0.47 | 50,000 | 4,408,500 | REDUCED | -71.43 | |
ERF | ENERPLUS CORP | 1.58 | 750,000 | 14,727,700 | REDUCED | -53.12 | |
FCNCA | FIRST CTZNS BANCSHARES INC N | 1.32 | 7,500 | 12,262,500 | REDUCED | -37.5 | |
IR | INGERSOLL RAND INC | 0.82 | 80,000 | 7,596,000 | REDUCED | -20.00 | |
LGIH | LGI HOMES INC | 0.04 | 3,000 | 349,110 | NEW | ||
LW | LAMB WESTON HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MYRG | MYR GROUP INC DEL | 1.05 | 55,000 | 9,721,250 | NEW | ||
PANW | PALO ALTO NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PLAY | DAVE & BUSTERS ENTMT INC | 1.01 | 150,000 | 9,390,000 | NEW | ||
SBOW | SILVERBOW RES INC | 9.18 | 2,500,000 | 85,350,000 | ADDED | 1.01 | |
SPOT | SPOTIFY TECHNOLOGY S A | 1.42 | 50,000 | 13,195,000 | NEW | ||
SPR | SPIRIT AEROSYSTEMS HLDGS INC | 0.84 | 215,000 | 7,755,050 | NEW | ||
UBER | UBER TECHNOLOGIES INC | 1.04 | 125,000 | 9,623,750 | NEW | ||
VNO | VORNADO RLTY TR | 0.03 | 10,000 | 287,700 | NEW | ||
VRNS | VARONIS SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VRT | VERTIV HOLDINGS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XPO | XPO INC | 0.98 | 75,000 | 9,152,250 | NEW | ||
SHARKNINJA INC | 2.01 | 300,000 | 18,687,000 | ADDED | 30.43 |