Holdings as of 06-30-2025
| Ticker | Company/ETF | Total Shares | Total Value ($) | CUSIP | Class | Put/Call |
|---|---|---|---|---|---|---|
| GRBK | GREEN BRICK PARTNERS INC | 9,467,383 | $595,309,043 | 392709101 | COMMON STOCK | |
| FLR | FLUOR CORP | 3,819,580 | $195,829,866 | 343412102 | COMMON STOCK | |
| CNR | CORE NATURAL RESOURCES INC | 2,155,640 | $150,334,334 | 218937100 | COMMON STOCK | |
| BHF | BRIGHTHOUSE FINANCIAL INC | 2,760,097 | $148,410,416 | 10922N103 | COMMON STOCK | |
| KD | KYNDRYL HOLDINGS INC | 3,311,297 | $138,942,022 | 50155Q100 | COMMON STOCK | |
| PENN | PENN ENTERTAINMENT INC | 7,494,440 | $133,925,643 | 707569109 | COMMON STOCK | |
| CNH | CNH INDUSTRIAL NV | 7,872,610 | $102,029,025 | N20944109 | COMMON STOCK | |
| GPK | GRAPHIC PACKAGING HOLDING CO | 4,705,950 | $99,154,367 | 388689101 | COMMON STOCK | |
| DHT | DHT HOLDINGS INC | 7,620,934 | $82,382,297 | Y2065G121 | COMMON STOCK | |
| TECK | TECK RESOURCES LTD | 2,000,000 | $80,760,000 | 878742204 | COMMON STOCK | |
| HPQ | HP INC | 3,018,770 | $73,839,115 | 40434L105 | COMMON STOCK | |
| TEVA | TEVA PHARMACEUTICAL-SP | 3,778,777 | $63,332,302 | 881624209 | COMMON STOCK | |
| CPRI | CAPRI HOLDINGS LIMITED | 3,479,107 | $61,580,194 | G1890L107 | COMMON STOCK | |
| LBTYA | LIBERTY GLOBAL LTD | 5,220,502 | $52,257,225 | G61188101 | COMMON STOCK | |
| GLD | SPDR GOLD SHARES | 169,411 | $51,641,555 | 78463V107 | ETF | |
| ROIV | ROIVANT SCIENCES LTD | 4,551,057 | $51,290,412 | G76279101 | COMMON STOCK | |
| WFRD | WEATHERFORD INTERNATIONAL PLC | 960,810 | $48,338,351 | G48833118 | COMMON STOCK | |
| CNC | CENTENE CORP | 839,170 | $45,550,147 | 15135B101 | COMMON STOCK | |
| SDRL | SEADRILL LTD | 1,588,828 | $41,706,735 | G7997W102 | COMMON STOCK | |
| CI | THE CIGNA GROUP | 93,750 | $30,991,875 | 125523100 | COMMON STOCK | |
| ACHC | ACADIA HEALTHCARE CO INC | 865,011 | $19,627,100 | 00404A109 | COMMON STOCK | |
| VSCO | VICTORIA'S SECRET & CO | 887,750 | $16,441,130 | 926400102 | COMMON STOCK | |
| GLPG | GALAPAGOS NV | 482,746 | $13,512,060 | 36315X101 | COMMON STOCK | |
| COYA | COYA THERAPEUTICS INC | 1,646,440 | $9,467,030 | 22407B108 | COMMON STOCK | |
| SNX | TD SYNNEX CORP | 33,270 | $4,514,739 | 87162W100 | COMMON STOCK | |
| GDX | VANECK GOLD MINERS ETF | 76,460 | $3,980,508 | 92189F106 | ETF | |
| OIH | VANECK OIL SERVICES ETF | 15,940 | $3,670,822 | 92189H607 | ETF | |
| SHC | SOTERA HEALTH CO | 233,690 | $2,598,632 | 83601L102 | COMMON STOCK | |
| GPRO | GOPRO INC | 2,823,100 | $2,137,933 | 38268T103 | COMMON STOCK | |
| PTON | PELOTON INTERACTIVE INC-A | 179,470 | $1,245,521 | 70614W100 | COMMON STOCK | |
| GANX | GAIN THERAPEUTICS INC | 566,130 | $1,019,034 | 36269B105 | COMMON STOCK | |
| NUVB | NUVATION BIO INC | 34,995 | $68,240 | 67080N101 | COMMON STOCK | |
| NUVB/WS | NUVATION BIO INC -CW27 | 100,000 | $26,990 | 67080N119 | WARRANT | |
| KPLTW | KATAPULT HOLDINGS INC - EQUITY WARRANTS | 262,227 | $2,085 | 485859110 | WARRANT |