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Current Portfolio: $106,935,614
Prior Portfolio: $46,536,925
| Stock | % of Value | Change amt | Curr. Shares | Curr. Value | Curr. AvgPr. | Pre. Shares | Pre. Value | Pre. AvgPr. |
|---|---|---|---|---|---|---|---|---|
| Jd.com Inc-spon Adr Cl A | 10.3% | Add by 233.3% | 250,000 | $11.0 m | $43.9 | 75,000 | $4.2 m | $56.1 |
| Alibaba Group Hldg Ltd-sponsored Ads | 9.6% | Add by 100.0% | 100,000 | $10.2 m | $102.2 | 50,000 | $4.4 m | $88.1 |
| Signet Jewelers Limited-shs | 9.1% | New | 125,000 | $9.7 m | $77.8 | 0 | $0.0 | $0.0 |
| New York Cmnty Bancorp Inc-com | 7.2% | New | 850,000 | $7.7 m | $9.0 | 0 | $0.0 | $0.0 |
| Zoom Video Communications In-cl A | 6.9% | New | 100,000 | $7.4 m | $73.8 | 0 | $0.0 | $0.0 |
| Capital One Finl Corp-com | 6.7% | New | 75,000 | $7.2 m | $96.2 | 0 | $0.0 | $0.0 |
| Sibanye Stillwater Ltd-sponsored Adr | 6.2% | New | 800,000 | $6.7 m | $8.3 | 0 | $0.0 | $0.0 |
| Liberty Latin America Ltd-com Cl C | 6.2% | New | 800,000 | $6.6 m | $8.3 | 0 | $0.0 | $0.0 |
| The Cigna Group-com | 6.0% | New | 25,000 | $6.4 m | $255.5 | 0 | $0.0 | $0.0 |
| Coherent Corp-com | 4.5% | Reduce by 16.7% | 125,000 | $4.8 m | $38.1 | 150,000 | $5.3 m | $35.1 |
| Wells Fargo Co New-com | 4.4% | New | 125,000 | $4.7 m | $37.4 | 0 | $0.0 | $0.0 |
| Western Alliance Bancorp-com | 4.2% | New | 125,000 | $4.4 m | $35.5 | 0 | $0.0 | $0.0 |
| Coterra Energy Inc-com | 3.4% | New | 150,000 | $3.7 m | $24.5 | 0 | $0.0 | $0.0 |
| Geo Group Inc New-com | 3.0% | Reduce by 62.4% | 400,000 | $3.2 m | $7.9 | 1,063,127 | $11.6 m | $11.0 |
| Nov Inc-com | 2.5% | New | 143,594 | $2.7 m | $18.5 | 0 | $0.0 | $0.0 |
| Devon Energy Corp New-com | 2.3% | New | 48,298 | $2.4 m | $50.6 | 0 | $0.0 | $0.0 |
| Pacwest Bancorp Del-com | 2.3% | New | 250,000 | $2.4 m | $9.7 | 0 | $0.0 | $0.0 |
| First Rep Bk San Francisco C-com | 2.0% | New | 150,000 | $2.1 m | $14.0 | 0 | $0.0 | $0.0 |
| Huntington Bancshares Inc-com | 1.9% | New | 184,900 | $2.1 m | $11.2 | 0 | $0.0 | $0.0 |
| The Realreal Inc-com | 0.8% | New | 684,442 | $862.4 k | $1.3 | 0 | $0.0 | $0.0 |
| Ovintiv Inc-com | 0.8% | New | 22,500 | $811.8 k | $36.1 | 0 | $0.0 | $0.0 |
| Black Knight Inc-com | 0.0% | Sold off | 0 | $0.0 | $0.0 | 150,000 | $9.3 m | $61.8 |
| Mgm Resorts International-com | 0.0% | Sold off | 0 | $0.0 | $0.0 | 100,000 | $3.4 m | $33.5 |
| Qurate Retail Inc-com Ser A | 0.0% | Sold off | 0 | $0.0 | $0.0 | 1,500,000 | $2.4 m | $1.6 |
| Skywest Inc-com | 0.0% | Sold off | 0 | $0.0 | $0.0 | 125,000 | $2.1 m | $16.5 |
| Wolverine World Wide Inc-com | 0.0% | Sold off | 0 | $0.0 | $0.0 | 356,101 | $3.9 m | $10.9 |