Holdings as of 03-31-2025
| Ticker | Company/ETF | Total Shares | Total Value ($) | CUSIP | Class | Put/Call |
|---|---|---|---|---|---|---|
| GRBK | GREEN BRICK PARTNERS INC | 9,467,383 | $552,043,103 | 392709101 | COMMON STOCK | |
| CNR | CORE NATURAL RESOURCES INC | 2,208,640 | $170,286,144 | 218937100 | COMMON STOCK | |
| BHF | BRIGHTHOUSE FINANCIAL INC | 2,801,097 | $162,435,615 | 10922N103 | COMMON STOCK | |
| KD | KYNDRYL HOLDINGS INC | 4,135,207 | $129,845,500 | 50155Q100 | COMMON STOCK | |
| PENN | PENN ENTERTAINMENT INC | 6,268,440 | $102,238,256 | 707569109 | COMMON STOCK | |
| CNH | CNH INDUSTRIAL NV | 8,076,540 | $99,179,911 | N20944109 | COMMON STOCK | |
| HPQ | HP INC | 3,018,770 | $83,589,741 | 40434L105 | COMMON STOCK | |
| TECK | TECK RESOURCES LTD | 2,000,000 | $72,860,000 | 878742204 | COMMON STOCK | |
| DHT | DHT HOLDINGS INC | 6,610,934 | $69,414,807 | Y2065G121 | COMMON STOCK | |
| CPRI | CAPRI HOLDINGS LIMITED | 3,479,107 | $68,642,781 | G1890L107 | COMMON STOCK | |
| LBTYA | LIBERTY GLOBAL LTD | 5,220,502 | $60,087,978 | G61188101 | COMMON STOCK | |
| ROIV | ROIVANT SCIENCES LTD | 5,441,167 | $54,901,375 | G76279101 | COMMON STOCK | |
| VTRS | VIATRIS INC | 6,000,830 | $52,267,229 | 92556V106 | COMMON STOCK | |
| GLD | SPDR GOLD SHARES | 180,151 | $51,908,709 | 78463V107 | ETF | |
| SDRL | SEADRILL LTD | 1,588,828 | $39,720,700 | G7997W102 | COMMON STOCK | |
| CNC | CENTENE CORP | 547,570 | $33,242,975 | 15135B101 | COMMON STOCK | |
| DLTR | DOLLAR TREE INC | 436,360 | $32,757,545 | 256746108 | COMMON STOCK | |
| PTON | PELOTON INTERACTIVE INC-A | 5,003,408 | $31,621,539 | 70614W100 | COMMON STOCK | |
| GPK | GRAPHIC PACKAGING HOLDING CO | 1,047,100 | $27,182,716 | 388689101 | COMMON STOCK | |
| WFRD | WEATHERFORD INTERNATIONAL PLC | 456,639 | $24,453,019 | G48833118 | COMMON STOCK | |
| GLPG | GALAPAGOS NV | 482,746 | $12,126,580 | 36315X101 | COMMON STOCK | |
| COYA | COYA THERAPEUTICS INC | 1,646,440 | $10,652,466 | 22407B108 | COMMON STOCK | |
| TEVA | TEVA PHARMACEUTICAL-SP | 568,200 | $8,733,234 | 881624209 | COMMON STOCK | |
| ALIT | ALIGHT INC | 1,000,000 | $5,930,000 | 01626W101 | COMMON STOCK | |
| SNX | TD SYNNEX CORP | 46,215 | $4,804,511 | 87162W100 | COMMON STOCK | |
| ACHC | ACADIA HEALTHCARE CO INC | 120,860 | $3,664,476 | 00404A109 | COMMON STOCK | |
| GDX | VANECK GOLD MINERS ETF | 76,460 | $3,514,867 | 92189F106 | ETF | |
| OIH | VANECK OIL SERVICES ETF | 12,360 | $3,239,803 | 92189H607 | ETF | |
| GPRO | GOPRO INC | 2,823,100 | $1,871,433 | 38268T103 | COMMON STOCK | |
| GANX | GAIN THERAPEUTICS INC | 566,130 | $1,081,308 | 36269B105 | COMMON STOCK | |
| NUVB | NUVATION BIO INC | 34,995 | $61,591 | 67080N101 | COMMON STOCK | |
| NUVB/WS | NUVATION BIO INC -CW27 | 100,000 | $32,000 | 67080N119 | WARRANT | |
| KPLTW | KATAPULT HOLDINGS INC - EQUITY WARRANTS | 262,227 | $2,334 | 485859110 | WARRANT |