| Ticker | Shares | Value | % of Portfolio | As Of | Latest Move |
|---|---|---|---|---|---|
| STT | 870,800 | $83.3M | 18% | 2023-12-31 | CLOSED |
| GLD | 200,000 | $79.3M | 17% | 2025-12-31 | CLOSED |
| NBR | 675,879 | $36.7M | 8% | 2025-12-31 | CLOSED |
| LNTH | 328,745 | $36.5M | 8% | 2026-06-30 | TRIMMED |
| ORCL | 140,000 | $27.3M | 6% | 2025-12-31 | CLOSED |
| JAZZ | 18,965,000 | $25.3M | 5% | 2025-12-31 | CLOSED |
| PII | 145,000 | $13.7M | 3% | 2023-12-31 | CLOSED |
| CCL | 621,500 | $11.5M | 2% | 2023-12-31 | CLOSED |
| ECVT | 817,255 | $10.5M | 2% | 2026-03-31 | CLOSED |
| SPY | 15,000 | $9.8M | 2% | 2026-03-31 | CLOSED |
| EXE | 105,871 | $9.6M | 2% | 2026-06-30 | ADDED |
| NCLH | 347,600 | $8.6M | 2% | 2025-09-30 | CLOSED |
| NOMD | 875,000 | $8.4M | 2% | 2026-03-31 | CLOSED |
| VST | 51,200 | $8.1M | 2% | 2026-06-30 | NEW |
| AZO | 3,100 | $8.0M | 2% | 2023-12-31 | CLOSED |
| DHC | 1,600,000 | $7.8M | 2% | 2025-12-31 | CLOSED |
| CRWV | 100,000 | $7.7M | 2% | 2026-03-31 | CLOSED |
| LMRI | 665,900 | $7.5M | 2% | 2026-06-30 | NEW |
| UAL | 53,850 | $7.3M | 2% | 2026-06-30 | NEW |
| THO | 58,000 | $6.9M | 1% | 2023-12-31 | CLOSED |
| MLCO | 1,001,215 | $5.8M | 1% | 2024-12-31 | CLOSED |
| PENN | 288,005 | $5.4M | 1% | 2024-09-30 | CLOSED |
| EMBC | 1,516,453 | $4.9M | 1% | 2026-06-30 | NEW |
| CCO | 2,850,000 | $4.7M | 1% | 2024-03-31 | CLOSED |
| LUMN | 550,000 | $4.2M | 1% | 2026-06-30 | TRIMMED |
| M | 256,000 | $4.0M | 1% | 2024-09-30 | CLOSED |
| EL | 21,400 | $3.3M | 1% | 2024-03-31 | CLOSED |
| AAPL | 16,400 | $3.2M | 1% | 2023-12-31 | CLOSED |
| LOGI | 43,000 | $3.0M | 1% | 2023-09-30 | CLOSED |
| QQQ | 6,500 | $2.7M | 1% | 2023-12-31 | CLOSED |
| LILA | 2,360,000 | $2.4M | 0% | 2024-06-30 | CLOSED |
| SVC | 1,075,000 | $2.0M | 0% | 2025-12-31 | CLOSED |
| FWRD | 77,357 | $1.9M | 0% | 2025-12-31 | CLOSED |
| QVCG | 2,917,578 | $1.8M | 0% | 2024-09-30 | CLOSED |
| DBD | 47,580 | $1.6M | 0% | 2024-03-31 | CLOSED |
| GNW | 160,000 | $1.4M | 0% | 2025-09-30 | CLOSED |
| TWO-PC | 1,325,000 | $1.3M | 0% | 2024-06-30 | CLOSED |
| IHRT | 368,767 | $1.0M | 0% | 2023-12-31 | CLOSED |
| VISN | 777,000 | $1.0M | 0% | 2024-06-30 | CLOSED |
| SD | 48,882 | $0.7M | 0% | 2023-12-31 | CLOSED |
| BBGI | 136,455 | $0.6M | 0% | 2025-09-30 | CLOSED |
| CNTY | 117,549 | $0.2M | 0% | 2026-06-30 | NEW |
| Quarter | Ticker | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | EMBC | NEW | 0 | 1,516,453 | $4.9M |
| 2026-03-31 → 2026-06-30 | EXE | ADDED | 77,120 | 105,871 | $1.2M |
| 2026-03-31 → 2026-06-30 | LNTH | TRIMMED | 48,760,000 | 43,417,000 | $4.2M |
| 2026-03-31 → 2026-06-30 | LUMN | TRIMMED | 1,850,000 | 550,000 | -$8.6M |
| 2026-03-31 → 2026-06-30 | LMRI | NEW | 0 | 665,900 | $7.5M |
| 2026-03-31 → 2026-06-30 | UAL | NEW | 0 | 53,850 | $7.3M |
| 2026-03-31 → 2026-06-30 | VST | NEW | 0 | 51,200 | $8.1M |
| 2026-03-31 → 2026-06-30 | CRWV | CLOSED | 100,000 | 0 | -$7.7M |
| 2026-03-31 → 2026-06-30 | ECVT | CLOSED | 817,255 | 0 | -$10.5M |
| 2026-03-31 → 2026-06-30 | NOMD | CLOSED | 875,000 | 0 | -$8.4M |
| 2026-03-31 → 2026-06-30 | SPY | CLOSED | 15,000 | 0 | -$9.8M |
| 2025-12-31 → 2026-03-31 | CNTY | NEW | 0 | 117,549 | $0.2M |
| 2025-12-31 → 2026-03-31 | EXE | TRIMMED | 77,260 | 77,120 | -$0.1M |
| 2025-12-31 → 2026-03-31 | LNTH | ADDED | 37,211,000 | 48,760,000 | $15.7M |
| 2025-12-31 → 2026-03-31 | CRWV | NEW | 0 | 100,000 | $7.7M |
| 2025-12-31 → 2026-03-31 | SPY | TRIMMED | 45,200 | 15,000 | -$21.1M |
| 2025-12-31 → 2026-03-31 | DHC | CLOSED | 1,600,000 | 0 | -$7.8M |
| 2025-12-31 → 2026-03-31 | FWRD | CLOSED | 77,357 | 0 | -$1.9M |
| 2025-12-31 → 2026-03-31 | JAZZ | CLOSED | 18,965,000 | 0 | -$25.3M |
| 2025-12-31 → 2026-03-31 | NBR | CLOSED | 675,879 | 0 | -$36.7M |
| 2025-12-31 → 2026-03-31 | ORCL | CLOSED | 140,000 | 0 | -$27.3M |
| 2025-12-31 → 2026-03-31 | SVC | CLOSED | 1,075,000 | 0 | -$2.0M |
| 2025-12-31 → 2026-03-31 | GLD | CLOSED | 200,000 | 0 | -$79.3M |
| 2025-09-30 → 2025-12-31 | EXE | ADDED | 2,398 | 77,260 | $8.3M |
| 2025-09-30 → 2025-12-31 | LNTH | ADDED | 316,345 | 37,211,000 | $26.3M |
| 2025-09-30 → 2025-12-31 | LUMN | TRIMMED | 2,900,000 | 1,850,000 | -$3.4M |
| 2025-09-30 → 2025-12-31 | NOMD | NEW | 0 | 875,000 | $10.9M |
| 2025-09-30 → 2025-12-31 | SPY | NEW | 0 | 45,200 | $30.8M |
| 2025-09-30 → 2025-12-31 | FWRD | TRIMMED | 220,850 | 77,357 | -$3.7M |
| 2025-09-30 → 2025-12-31 | JAZZ | TRIMMED | 34,965,000 | 18,965,000 | -$16.4M |
| 2025-09-30 → 2025-12-31 | NBR | TRIMMED | 740,975 | 675,879 | $6.5M |
| 2025-09-30 → 2025-12-31 | ORCL | NEW | 0 | 140,000 | $27.3M |
| 2025-09-30 → 2025-12-31 | GLD | TRIMMED | 450,000 | 200,000 | -$80.7M |
| 2025-09-30 → 2025-12-31 | BBGI | CLOSED | 136,455 | 0 | -$0.6M |
| 2025-09-30 → 2025-12-31 | GNW | CLOSED | 160,000 | 0 | -$1.4M |
| 2025-09-30 → 2025-12-31 | NCLH | CLOSED | 347,600 | 0 | -$8.6M |
| 2025-06-30 → 2025-09-30 | LNTH | ADDED | 143,145 | 316,345 | $4.5M |
| 2025-06-30 → 2025-09-30 | DHC | ADDED | 1,081,643 | 1,600,000 | $3.2M |
| 2025-06-30 → 2025-09-30 | JAZZ | NEW | 0 | 34,965,000 | $41.6M |
| 2025-06-30 → 2025-09-30 | NBR | TRIMMED | 878,641 | 740,975 | $5.6M |
| 2025-06-30 → 2025-09-30 | GLD | NEW | 0 | 450,000 | $160.0M |
| 2025-06-30 → 2025-09-30 | GNW | NEW | 0 | 160,000 | $1.4M |
| 2025-06-30 → 2025-09-30 | NCLH | NEW | 0 | 347,600 | $8.6M |
| 2025-03-31 → 2025-06-30 | LNTH | NEW | 0 | 143,145 | $11.7M |
| 2025-03-31 → 2025-06-30 | LUMN | NEW | 0 | 2,900,000 | $12.7M |
| 2025-03-31 → 2025-06-30 | ECVT | ADDED | 667,255 | 817,255 | $2.6M |
| 2025-03-31 → 2025-06-30 | DHC | ADDED | 400,000 | 1,081,643 | $2.9M |
| 2025-03-31 → 2025-06-30 | FWRD | ADDED | 166,000 | 220,850 | $2.1M |
| 2025-03-31 → 2025-06-30 | NBR | TRIMMED | 904,035 | 878,641 | -$13.0M |
| 2025-03-31 → 2025-06-30 | SVC | ADDED | 910,000 | 1,075,000 | $0.2M |
| 2024-12-31 → 2025-03-31 | ECVT | ADDED | 518,500 | 667,255 | $0.2M |
| 2024-12-31 → 2025-03-31 | NBR | NEW | 0 | 904,035 | $37.7M |
| 2024-12-31 → 2025-03-31 | SVC | NEW | 0 | 910,000 | $2.4M |
| 2024-12-31 → 2025-03-31 | GLD | CLOSED | 220,000 | 0 | -$53.3M |
| 2024-12-31 → 2025-03-31 | MLCO | CLOSED | 1,001,215 | 0 | -$5.8M |
| 2024-09-30 → 2024-12-31 | EXE | TRIMMED | 77,120 | 2,398 | -$6.1M |
| 2024-09-30 → 2024-12-31 | VST | CLOSED | 19,392 | 0 | -$2.3M |
| 2024-09-30 → 2024-12-31 | ECVT | TRIMMED | 1,427,000 | 518,500 | -$5.8M |
| 2024-09-30 → 2024-12-31 | SPY | CLOSED | 300,000 | 0 | -$172.1M |
| 2024-09-30 → 2024-12-31 | FWRD | NEW | 0 | 166,000 | $5.4M |
| 2024-09-30 → 2024-12-31 | GLD | NEW | 0 | 220,000 | $53.3M |
| 2024-09-30 → 2024-12-31 | BBGI | NEW | 0 | 136,455 | $1.1M |
| 2024-09-30 → 2024-12-31 | MLCO | TRIMMED | 1,130,000 | 1,001,215 | -$3.0M |
| 2024-09-30 → 2024-12-31 | M | CLOSED | 256,000 | 0 | -$4.0M |
| 2024-09-30 → 2024-12-31 | PENN | CLOSED | 288,005 | 0 | -$5.4M |
| 2024-09-30 → 2024-12-31 | QVCG | CLOSED | 2,917,578 | 0 | -$1.8M |
| 2024-06-30 → 2024-09-30 | EXE | NEW | 0 | 77,120 | $6.3M |
| 2024-06-30 → 2024-09-30 | LUMN | CLOSED | 2,000,000 | 0 | -$2.2M |
| 2024-06-30 → 2024-09-30 | VST | TRIMMED | 21,701 | 19,392 | $0.4M |
| 2024-06-30 → 2024-09-30 | ECVT | ADDED | 1,042,000 | 1,427,000 | $0.4M |
| 2024-06-30 → 2024-09-30 | SPY | TRIMMED | 400,000 | 300,000 | -$45.6M |
| 2024-06-30 → 2024-09-30 | M | NEW | 0 | 256,000 | $4.0M |
| 2024-06-30 → 2024-09-30 | PENN | TRIMMED | 450,000 | 288,005 | -$3.3M |
| 2024-06-30 → 2024-09-30 | VISN | CLOSED | 777,000 | 0 | -$1.0M |
| 2024-06-30 → 2024-09-30 | LILA | CLOSED | 2,360,000 | 0 | -$2.4M |
| 2024-06-30 → 2024-09-30 | TWO-PC | CLOSED | 1,325,000 | 0 | -$1.3M |
| 2024-03-31 → 2024-06-30 | VST | TRIMMED | 42,701 | 21,701 | -$1.1M |
| 2024-03-31 → 2024-06-30 | ECVT | ADDED | 917,000 | 1,042,000 | -$0.9M |
| 2024-03-31 → 2024-06-30 | SPY | NEW | 0 | 400,000 | $217.7M |
| 2024-03-31 → 2024-06-30 | DHC | ADDED | 200,000 | 400,000 | $0.7M |
| 2024-03-31 → 2024-06-30 | PENN | NEW | 0 | 450,000 | $8.7M |
| 2024-03-31 → 2024-06-30 | CCO | CLOSED | 2,850,000 | 0 | -$4.7M |
| 2024-03-31 → 2024-06-30 | DBD | CLOSED | 47,580 | 0 | -$1.6M |
| 2024-03-31 → 2024-06-30 | EL | CLOSED | 21,400 | 0 | -$3.3M |
| 2023-12-31 → 2024-03-31 | LUMN | NEW | 0 | 2,000,000 | $3.1M |
| 2023-12-31 → 2024-03-31 | VST | ADDED | 28,415 | 42,701 | $3.0M |
| 2023-12-31 → 2024-03-31 | DHC | ADDED | 100,000 | 200,000 | $0.1M |
| 2023-12-31 → 2024-03-31 | MLCO | ADDED | 1,042,000 | 1,130,000 | -$1.1M |
| 2023-12-31 → 2024-03-31 | CCO | TRIMMED | 7,365,689 | 2,850,000 | -$8.7M |
| 2023-12-31 → 2024-03-31 | AAPL | CLOSED | 16,400 | 0 | -$3.2M |
| 2023-12-31 → 2024-03-31 | AZO | CLOSED | 3,100 | 0 | -$8.0M |
| 2023-12-31 → 2024-03-31 | CCL | CLOSED | 621,500 | 0 | -$11.5M |
| 2023-12-31 → 2024-03-31 | IHRT | CLOSED | 368,767 | 0 | -$1.0M |
| 2023-12-31 → 2024-03-31 | QQQ | CLOSED | 6,500 | 0 | -$2.7M |
| 2023-12-31 → 2024-03-31 | PII | CLOSED | 145,000 | 0 | -$13.7M |
| 2023-12-31 → 2024-03-31 | SD | CLOSED | 48,882 | 0 | -$0.7M |
| 2023-12-31 → 2024-03-31 | STT | CLOSED | 870,800 | 0 | -$83.3M |
| 2023-12-31 → 2024-03-31 | THO | CLOSED | 58,000 | 0 | -$6.9M |
| 2023-09-30 → 2023-12-31 | ECVT | ADDED | 793,000 | 917,000 | $1.2M |
| 2023-09-30 → 2023-12-31 | DHC | NEW | 0 | 100,000 | $0.4M |
| 2023-09-30 → 2023-12-31 | MLCO | NEW | 0 | 1,042,000 | $9.3M |
| 2023-09-30 → 2023-12-31 | QVCG | ADDED | 835,017 | 2,917,578 | $2.0M |
| 2023-09-30 → 2023-12-31 | VISN | ADDED | 257,000 | 777,000 | $1.3M |
| 2023-09-30 → 2023-12-31 | LILA | TRIMMED | 3,250,000 | 2,360,000 | -$0.7M |
| 2023-09-30 → 2023-12-31 | DBD | NEW | 0 | 47,580 | $1.4M |
| 2023-09-30 → 2023-12-31 | EL | NEW | 0 | 21,400 | $3.1M |
| 2023-09-30 → 2023-12-31 | AAPL | NEW | 0 | 16,400 | $3.2M |
| 2023-09-30 → 2023-12-31 | AZO | NEW | 0 | 3,100 | $8.0M |
| 2023-09-30 → 2023-12-31 | CCL | NEW | 0 | 621,500 | $11.5M |
| 2023-09-30 → 2023-12-31 | IHRT | ADDED | 137,000 | 368,767 | $0.6M |
| 2023-09-30 → 2023-12-31 | QQQ | NEW | 0 | 6,500 | $2.7M |
| 2023-09-30 → 2023-12-31 | PII | TRIMMED | 289,500 | 145,000 | -$16.4M |
| 2023-09-30 → 2023-12-31 | STT | ADDED | 860,000 | 870,800 | $17.5M |
| 2023-09-30 → 2023-12-31 | THO | NEW | 0 | 58,000 | $6.9M |
| 2023-09-30 → 2023-12-31 | LOGI | CLOSED | 43,000 | 0 | -$3.0M |