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Current Portfolio: $1,736,760,059
Prior Portfolio: $106,935,614
| Stock | % of Value | Change amt | Curr. Shares | Curr. Value | Curr. AvgPr. | Put/Call | Pre. Shares | Pre. Value | Pre. AvgPr. |
|---|---|---|---|---|---|---|---|---|---|
| Spdr Sp 500 Etf Tr-tr Unit | 51.0% | New | 2,000,000 | $886.6 m | $443.3 | Put | 0 | $0.0 | $0.0 |
| Invesco Qqq Tr-unit Ser 1 | 42.5% | New | 2,000,000 | $738.8 m | $369.4 | Put | 0 | $0.0 | $0.0 |
| Expedia Group Inc-com New | 0.6% | New | 100,000 | $10.9 m | $109.4 | 0 | $0.0 | $0.0 | |
| Charter Communications Inc N-cl A | 0.5% | New | 25,000 | $9.2 m | $367.4 | 0 | $0.0 | $0.0 | |
| Generac Hldgs Inc-com | 0.5% | New | 55,000 | $8.2 m | $149.1 | 0 | $0.0 | $0.0 | |
| The Cigna Group-com | 0.4% | Add by 10.0% | 27,500 | $7.7 m | $280.6 | 25,000 | $6.4 m | $255.5 | |
| Cvs Health Corp-com | 0.4% | New | 100,000 | $6.9 m | $69.1 | 0 | $0.0 | $0.0 | |
| Mgm Resorts International-com | 0.4% | New | 150,000 | $6.6 m | $43.9 | 0 | $0.0 | $0.0 | |
| Stellantis N.v-shs | 0.3% | New | 325,000 | $5.7 m | $17.5 | 0 | $0.0 | $0.0 | |
| Vital Energy Inc-com | 0.3% | New | 125,000 | $5.6 m | $45.1 | 0 | $0.0 | $0.0 | |
| Signet Jewelers Limited-shs | 0.3% | Reduce by 32.0% | 85,000 | $5.5 m | $65.3 | 125,000 | $9.7 m | $77.8 | |
| Warner Bros Discovery Inc-com Ser A | 0.3% | New | 375,000 | $4.7 m | $12.5 | 0 | $0.0 | $0.0 | |
| Geo Group Inc New-com | 0.2% | Add by 50.0% | 600,000 | $4.3 m | $7.2 | 400,000 | $3.2 m | $7.9 | |
| Liberty Latin America Ltd-com Cl C | 0.2% | Reduce by 43.8% | 450,000 | $3.9 m | $8.6 | 800,000 | $6.6 m | $8.3 | |
| Nextier Oilfield Solutions-com | 0.2% | New | 400,000 | $3.6 m | $8.9 | 0 | $0.0 | $0.0 | |
| The Realreal Inc-com | 0.2% | Add by 119.2% | 1,500,000 | $3.3 m | $2.2 | 684,442 | $862.4 k | $1.3 | |
| Star Bulk Carriers Corp.-shs Par | 0.2% | New | 184,740 | $3.3 m | $17.7 | 0 | $0.0 | $0.0 | |
| Crescent Energy Company-cl A Com | 0.1% | New | 243,963 | $2.5 m | $10.4 | 0 | $0.0 | $0.0 | |
| Nexstar Media Group Inc-common Stock | 0.1% | New | 15,000 | $2.5 m | $166.6 | 0 | $0.0 | $0.0 | |
| Comstock Res Inc-com | 0.1% | New | 200,000 | $2.3 m | $11.6 | 0 | $0.0 | $0.0 | |
| New York Cmnty Bancorp Inc-com | 0.1% | Reduce by 76.5% | 200,000 | $2.2 m | $11.2 | 850,000 | $7.7 m | $9.0 | |
| Iheartmedia Inc-com Cl A | 0.1% | New | 600,000 | $2.2 m | $3.6 | 0 | $0.0 | $0.0 | |
| Hanesbrands Inc-com | 0.1% | New | 400,000 | $1.8 m | $4.5 | 0 | $0.0 | $0.0 | |
| Qurate Retail Inc-com Ser A | 0.1% | New | 1,500,000 | $1.5 m | $1.0 | 0 | $0.0 | $0.0 | |
| Costamare Inc-shs | 0.1% | New | 125,000 | $1.2 m | $9.7 | 0 | $0.0 | $0.0 | |
| Hudson Pac Pptys Inc-com | 0.1% | New | 250,000 | $1.1 m | $4.2 | 0 | $0.0 | $0.0 | |
| Ishares Inc-msci Japn Smcetf | 0.1% | New | 13,500 | $923.1 k | $68.4 | 0 | $0.0 | $0.0 | |
| Franklin Templeton Etf Tr-ftse Japan Etf | 0.0% | New | 30,000 | $811.5 k | $27.1 | 0 | $0.0 | $0.0 | |
| Euronav Nv-shs | 0.0% | New | 52,900 | $805.1 k | $15.2 | 0 | $0.0 | $0.0 | |
| Ishares Inc-msci Jpn Etf New | 0.0% | New | 10,000 | $619.0 k | $61.9 | 0 | $0.0 | $0.0 | |
| Precision Drilling Corp-com New | 0.0% | New | 11,630 | $569.1 k | $48.9 | 0 | $0.0 | $0.0 | |
| Safe Bulkers Inc-com | 0.0% | New | 127,525 | $415.7 k | $3.3 | 0 | $0.0 | $0.0 | |
| Ishares Tr-msci Jp Value | 0.0% | New | 13,600 | $372.1 k | $27.4 | 0 | $0.0 | $0.0 | |
| Alibaba Group Hldg Ltd-sponsored Ads | 0.0% | Sold off | 0 | $0.0 | $0.0 | 100,000 | $10.2 m | $102.2 | |
| Capital One Finl Corp-com | 0.0% | Sold off | 0 | $0.0 | $0.0 | 75,000 | $7.2 m | $96.2 | |
| Coherent Corp-com | 0.0% | Sold off | 0 | $0.0 | $0.0 | 125,000 | $4.8 m | $38.1 | |
| Coterra Energy Inc-com | 0.0% | Sold off | 0 | $0.0 | $0.0 | 150,000 | $3.7 m | $24.5 | |
| Devon Energy Corp New-com | 0.0% | Sold off | 0 | $0.0 | $0.0 | 48,298 | $2.4 m | $50.6 | |
| First Rep Bk San Francisco C-com | 0.0% | Sold off | 0 | $0.0 | $0.0 | 150,000 | $2.1 m | $14.0 | |
| Huntington Bancshares Inc-com | 0.0% | Sold off | 0 | $0.0 | $0.0 | 184,900 | $2.1 m | $11.2 | |
| Jd.com Inc-spon Adr Cl A | 0.0% | Sold off | 0 | $0.0 | $0.0 | 250,000 | $11.0 m | $43.9 | |
| Nov Inc-com | 0.0% | Sold off | 0 | $0.0 | $0.0 | 143,594 | $2.7 m | $18.5 | |
| Ovintiv Inc-com | 0.0% | Sold off | 0 | $0.0 | $0.0 | 22,500 | $811.8 k | $36.1 | |
| Pacwest Bancorp Del-com | 0.0% | Sold off | 0 | $0.0 | $0.0 | 250,000 | $2.4 m | $9.7 | |
| Sibanye Stillwater Ltd-sponsored Adr | 0.0% | Sold off | 0 | $0.0 | $0.0 | 800,000 | $6.7 m | $8.3 | |
| Wells Fargo Co New-com | 0.0% | Sold off | 0 | $0.0 | $0.0 | 125,000 | $4.7 m | $37.4 | |
| Western Alliance Bancorp-com | 0.0% | Sold off | 0 | $0.0 | $0.0 | 125,000 | $4.4 m | $35.5 | |
| Zoom Video Communications In-cl A | 0.0% | Sold off | 0 | $0.0 | $0.0 | 100,000 | $7.4 m | $73.8 |