$973Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ACI | ALBERTSONS COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 33.57 | 3,000,000 | 326,760,000 | NEW | ||
AMBP | ARDAGH METAL PACKAGING S A | 1.72 | 4,890,180 | 16,773,300 | ADDED | 25.07 | |
AY | ATLANTICA SUSTAINABLE INFR P | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BBIO | BRIDGEBIO PHARMA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BHIL | BENSON HILL INC | 0.00 | 44,427 | 8,908 | UNCHANGED | 0.00 | |
BOX | BOX INC | 0.29 | 100,000 | 2,832,000 | NEW | ||
CWEN | CLEARWAY ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DISH | DISH NETWORK CORPORATION | 6.76 | 90,000,000 | 65,749,000 | REDUCED | -24.06 | |
DISH | DISH NETWORK CORPORATION | 2.08 | 32,188,000 | 20,259,800 | ADDED | 73.99 | |
DOCN | DIGITALOCEAN HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GPOR | GULFPORT ENERGY CORP | 0.03 | 1,910 | 305,829 | NEW | ||
MODG | TOPGOLF CALLAWAY BRANDS CORP | 4.65 | 2,800,000 | 45,276,000 | REDUCED | -44.00 | |
PENN | PENN ENTERTAINMENT INC | 0.37 | 200,000 | 3,642,000 | NEW | ||
PRIM | PRIMORIS SVCS CORP | 2.84 | 650,000 | 27,670,500 | UNCHANGED | 0.00 | |
SATS | ECHOSTAR CORP | 1.74 | 1,185,040 | 16,886,900 | NEW | ||
SAVE | SPIRIT AIRLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SEAT | VIVID SEATS INC | 1.06 | 1,731,030 | 10,368,900 | ADDED | 18.77 | |
REALOGY GRP LLC/REALOGY CO | 5.25 | 63,235,000 | 51,134,000 | ADDED | 33.87 | ||
LIBERTY MEDIA CORP DEL | 0.46 | 10,623,300 | 4,435,160 | REDUCED | -0.13 | ||
ATMUS FILTRATION TECHNOLOGIE | 0.41 | 125,000 | 4,031,250 | NEW | |||
LIBERTY MEDIA CORP DEL | 0.16 | 3,624,970 | 1,504,940 | UNCHANGED | 0.00 | ||
ARM HOLDINGS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |