| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | ISHARES TR RUSSELL 2000 ETF | $384.4M | 15.5K | 23.6% | ADDED | +5.5K |
| 2 | STATE STR SPDR S&P 500 ETF T TR UNIT | $227.6M | 3.5K | 14.0% | REDUCED | -5,000 |
| 3 | INVESCO QQQ TR UNIT SER 1 | $144.3M | 2.5K | 8.8% | REDUCED | -4,500 |
| 4 | GOLAR LNG LTD SHS | $54.1M | 1.00M | 3.3% | REDUCED | -1,376,098 |
| 5 | COMPASS INC CL A | $49.5M | 6.78M | 3.0% | ADDED | +6.77M |
| 6 | ENERGY TRANSFER L P COM UT LTD PTN | $43.8M | 2.27M | 2.7% | ADDED | +2.25M |
| 7 | STAR BULK CARRIERS CORP. SHS PAR | $43.1M | 1.87M | 2.6% | ADDED | +224.4K |
| 8 | CORECIVIC INC COM | $40.8M | 2.16M | 2.5% | ADDED | +446.3K |
| 9 | VISTRA CORP COM | $36.7M | 244.4K | 2.3% | ADDED | +148.4K |
| 10 | CORPAY INC COM SHS | $34.8M | 119.4K | 2.1% | ADDED | +8.7K |
| 11 | MICROSOFT CORP COM | $33.3M | 90.0K | 2.0% | NEW | — |
| 12 | PROPETRO HLDG CORP COM | $32.9M | 2.28M | 2.0% | REDUCED | -1,620,582 |
| 13 | ELASTIC N V ORD SHS | $31.7M | 635.0K | 1.9% | ADDED | +353.9K |
| 14 | USA TODAY CO INC COM | $30.3M | 4.30M | 1.9% | REDUCED | -2,153,919 |
| 15 | GEO GROUP INC COM | $28.9M | 1.72M | 1.8% | ADDED | +1.72M |
| 16 | ROCKET COS INC COM CL A | $28.5M | 2.00M | 1.7% | ADDED | +921.2K |
| 17 | GDS HLDGS LTD SPONSORED ADS | $23.5M | 582.7K | 1.4% | ADDED | +12.5K |
| 18 | SOLVENTUM CORP COM SHS | $23.3M | 357.0K | 1.4% | ADDED | +4.1K |
| 19 | MERCURY GENL CORP NEW COM | $22.7M | 257.3K | 1.4% | ADDED | +916 |
| 20 | PG&E CORP COM | $22.1M | 1.26M | 1.4% | REDUCED | -884,645 |
| 21 | FLUTTER ENTMT PLC SHS | $21.9M | 214.4K | 1.3% | ADDED | +148.0K |
| 22 | TALEN ENERGY CORP COM | $21.8M | 68.3K | 1.3% | ADDED | +7.6K |
| 23 | KILROY REALTY CORP COM | $21.2M | 750.0K | 1.3% | REDUCED | -367,889 |
| 24 | HUDSON PACIFIC PROPERTIES IN COM | $21.0M | 3.55M | 1.3% | ADDED | +3.54M |
| 25 | NINE ENERGY SERVICE INC COMMON STOCK | $20.9M | 2.55M | 1.3% | NEW | — |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: May 15, 2026