| Ticker | Shares | Value | % of Portfolio | As Of | Latest Move |
|---|---|---|---|---|---|
| HTZ | 6,759,810 | $52.9M | 31% | 2024-03-31 | CLOSED |
| JBLU | 29,000,000 | $25.2M | 15% | 2024-03-31 | CLOSED |
| RXT | 3,624,047 | $23.7M | 14% | 2026-06-30 | NEW |
| ECHO | 5,000 | $12.7M | 7% | 2025-09-30 | CLOSED |
| CNK | 300,000 | $8.4M | 5% | 2025-09-30 | CLOSED |
| VISN | 1,249,714 | $6.5M | 4% | 2024-12-31 | CLOSED |
| IHRT | 1,475,000 | $6.3M | 4% | 2026-06-30 | NEW |
| EAF | 962,828 | $5.7M | 3% | 2026-06-30 | TRIMMED |
| LADR | 292,740 | $3.3M | 2% | 2024-06-30 | CLOSED |
| AMD | 20,000 | $3.2M | 2% | 2025-09-30 | CLOSED |
| UNH | 10,000 | $2.9M | 2% | 2025-12-31 | CLOSED |
| ETHA | 85,000 | $2.7M | 2% | 2025-09-30 | CLOSED |
| PYPL | 50,000 | $2.6M | 2% | 2025-12-31 | CLOSED |
| IBIT | 47,000 | $2.2M | 1% | 2025-12-31 | CLOSED |
| JD | 75,000 | $2.1M | 1% | 2025-12-31 | CLOSED |
| SPY | 6,000 | $2.0M | 1% | 2026-06-30 | NEW |
| CABO | 2,000,000 | $2.0M | 1% | 2025-12-31 | CLOSED |
| BHC | 250,000 | $1.7M | 1% | 2024-06-30 | CLOSED |
| BABA | 10,000 | $1.7M | 1% | 2025-12-31 | CLOSED |
| GOOGL | 6,330 | $1.5M | 1% | 2025-09-30 | CLOSED |
| OSCR | 100,000 | $1.4M | 1% | 2025-12-31 | CLOSED |
| NIO | 200,000 | $0.9M | 1% | 2025-12-31 | CLOSED |
| NBIS | 10,000 | $0.9M | 0% | 2025-12-31 | CLOSED |
| QQQ | 10,000 | $0.4M | 0% | 2023-12-31 | CLOSED |
| CORZ | 1,000 | $0.0M | 0% | 2025-06-30 | CLOSED |
| Quarter | Ticker | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | EAF | TRIMMED | 1,211,615 | 962,828 | -$2.5M |
| 2026-03-31 → 2026-06-30 | IHRT | NEW | 0 | 1,475,000 | $6.3M |
| 2026-03-31 → 2026-06-30 | RXT | NEW | 0 | 3,624,047 | $23.7M |
| 2026-03-31 → 2026-06-30 | SPY | NEW | 0 | 6,000 | $2.0M |
| 2025-12-31 → 2026-03-31 | EAF | TRIMMED | 1,329,440 | 1,211,615 | -$11.9M |
| 2025-12-31 → 2026-03-31 | SPY | CLOSED | 35,000 | 0 | -$24.2M |
| 2025-12-31 → 2026-03-31 | BABA | CLOSED | 10,000 | 0 | -$1.7M |
| 2025-12-31 → 2026-03-31 | CABO | CLOSED | 2,000,000 | 0 | -$2.0M |
| 2025-12-31 → 2026-03-31 | IBIT | CLOSED | 47,000 | 0 | -$2.2M |
| 2025-12-31 → 2026-03-31 | JD | CLOSED | 75,000 | 0 | -$2.1M |
| 2025-12-31 → 2026-03-31 | NBIS | CLOSED | 10,000 | 0 | -$0.9M |
| 2025-12-31 → 2026-03-31 | NIO | CLOSED | 200,000 | 0 | -$0.9M |
| 2025-12-31 → 2026-03-31 | OSCR | CLOSED | 100,000 | 0 | -$1.4M |
| 2025-12-31 → 2026-03-31 | PYPL | CLOSED | 50,000 | 0 | -$2.6M |
| 2025-12-31 → 2026-03-31 | UNH | CLOSED | 10,000 | 0 | -$2.9M |
| 2025-09-30 → 2025-12-31 | EAF | TRIMMED | 2,115,389 | 1,329,440 | -$7.0M |
| 2025-09-30 → 2025-12-31 | SPY | NEW | 0 | 35,000 | $24.2M |
| 2025-09-30 → 2025-12-31 | CABO | NEW | 0 | 2,000,000 | $2.0M |
| 2025-09-30 → 2025-12-31 | IBIT | ADDED | 25,000 | 47,000 | $0.6M |
| 2025-09-30 → 2025-12-31 | JD | ADDED | 50,000 | 75,000 | $0.4M |
| 2025-09-30 → 2025-12-31 | OSCR | ADDED | 75,000 | 100,000 | $0.0M |
| 2025-09-30 → 2025-12-31 | PYPL | ADDED | 25,000 | 50,000 | $1.0M |
| 2025-09-30 → 2025-12-31 | UNH | TRIMMED | 12,500 | 10,000 | -$1.4M |
| 2025-09-30 → 2025-12-31 | AMD | CLOSED | 20,000 | 0 | -$3.2M |
| 2025-09-30 → 2025-12-31 | GOOGL | CLOSED | 6,330 | 0 | -$1.5M |
| 2025-09-30 → 2025-12-31 | CNK | CLOSED | 300,000 | 0 | -$8.4M |
| 2025-09-30 → 2025-12-31 | ETHA | CLOSED | 85,000 | 0 | -$2.7M |
| 2025-09-30 → 2025-12-31 | ECHO | CLOSED | 5,000 | 0 | -$12.7M |
| 2025-06-30 → 2025-09-30 | EAF | TRIMMED | 20,375,112 | 2,115,389 | $7.3M |
| 2025-06-30 → 2025-09-30 | SPY | CLOSED | 6,000 | 0 | -$0.8M |
| 2025-06-30 → 2025-09-30 | BABA | ADDED | 5,000 | 10,000 | $1.2M |
| 2025-06-30 → 2025-09-30 | JD | NEW | 0 | 50,000 | $1.7M |
| 2025-06-30 → 2025-09-30 | NBIS | TRIMMED | 25,000 | 10,000 | -$0.3M |
| 2025-06-30 → 2025-09-30 | NIO | TRIMMED | 500,000 | 200,000 | -$0.2M |
| 2025-06-30 → 2025-09-30 | OSCR | ADDED | 45,000 | 75,000 | $0.5M |
| 2025-06-30 → 2025-09-30 | PYPL | ADDED | 15,000 | 25,000 | $0.6M |
| 2025-06-30 → 2025-09-30 | UNH | ADDED | 2,500 | 12,500 | $3.5M |
| 2025-06-30 → 2025-09-30 | AMD | TRIMMED | 25,000 | 20,000 | -$0.3M |
| 2025-06-30 → 2025-09-30 | GOOGL | TRIMMED | 12,660 | 6,330 | -$0.7M |
| 2025-06-30 → 2025-09-30 | CNK | NEW | 0 | 300,000 | $8.4M |
| 2025-06-30 → 2025-09-30 | ETHA | TRIMMED | 160,000 | 85,000 | -$0.4M |
| 2025-06-30 → 2025-09-30 | ECHO | NEW | 0 | 5,000 | $12.7M |
| 2025-06-30 → 2025-09-30 | CORZ | CLOSED | 1,000 | 0 | -$0.0M |
| 2025-03-31 → 2025-06-30 | EAF | ADDED | 19,308,566 | 20,375,112 | $2.9M |
| 2025-03-31 → 2025-06-30 | SPY | NEW | 0 | 6,000 | $0.8M |
| 2025-03-31 → 2025-06-30 | BABA | NEW | 0 | 5,000 | $0.6M |
| 2025-03-31 → 2025-06-30 | IBIT | NEW | 0 | 25,000 | $1.5M |
| 2025-03-31 → 2025-06-30 | NBIS | TRIMMED | 50,000 | 25,000 | $0.3M |
| 2025-03-31 → 2025-06-30 | OSCR | NEW | 0 | 45,000 | $1.0M |
| 2025-03-31 → 2025-06-30 | PYPL | NEW | 0 | 15,000 | $1.1M |
| 2025-03-31 → 2025-06-30 | UNH | NEW | 0 | 2,500 | $0.8M |
| 2025-03-31 → 2025-06-30 | ETHA | NEW | 0 | 160,000 | $3.1M |
| 2025-03-31 → 2025-06-30 | CORZ | NEW | 0 | 1,000 | $0.0M |
| 2024-12-31 → 2025-03-31 | EAF | ADDED | 1,749,980 | 19,308,566 | $13.9M |
| 2024-12-31 → 2025-03-31 | SPY | CLOSED | 3,000 | 0 | -$0.9M |
| 2024-12-31 → 2025-03-31 | NBIS | NEW | 0 | 50,000 | $1.1M |
| 2024-12-31 → 2025-03-31 | NIO | NEW | 0 | 500,000 | $1.9M |
| 2024-12-31 → 2025-03-31 | AMD | NEW | 0 | 25,000 | $2.6M |
| 2024-12-31 → 2025-03-31 | GOOGL | NEW | 0 | 12,660 | $2.0M |
| 2024-12-31 → 2025-03-31 | VISN | CLOSED | 1,249,714 | 0 | -$6.5M |
| 2024-09-30 → 2024-12-31 | EAF | TRIMMED | 3,521,212 | 1,749,980 | -$1.6M |
| 2024-09-30 → 2024-12-31 | SPY | TRIMMED | 36,000 | 3,000 | -$1.5M |
| 2024-09-30 → 2024-12-31 | VISN | ADDED | 750,000 | 1,249,714 | $1.9M |
| 2024-06-30 → 2024-09-30 | EAF | NEW | 0 | 3,521,212 | $4.6M |
| 2024-06-30 → 2024-09-30 | SPY | ADDED | 11,000 | 36,000 | -$0.0M |
| 2024-06-30 → 2024-09-30 | VISN | TRIMMED | 1,750,000 | 750,000 | $2.4M |
| 2024-06-30 → 2024-09-30 | BHC | CLOSED | 250,000 | 0 | -$1.7M |
| 2024-06-30 → 2024-09-30 | LADR | CLOSED | 292,740 | 0 | -$3.3M |
| 2024-03-31 → 2024-06-30 | SPY | TRIMMED | 15,000 | 11,000 | $2.1M |
| 2024-03-31 → 2024-06-30 | VISN | ADDED | 1,000,000 | 1,750,000 | $0.8M |
| 2024-03-31 → 2024-06-30 | HTZ | CLOSED | 6,759,810 | 0 | -$52.9M |
| 2024-03-31 → 2024-06-30 | JBLU | CLOSED | 29,000,000 | 0 | -$25.2M |
| 2023-12-31 → 2024-03-31 | SPY | NEW | 0 | 15,000 | $0.3M |
| 2023-12-31 → 2024-03-31 | VISN | NEW | 0 | 1,000,000 | $1.3M |
| 2023-12-31 → 2024-03-31 | BHC | NEW | 0 | 250,000 | $2.7M |
| 2023-12-31 → 2024-03-31 | JBLU | TRIMMED | 44,000,000 | 29,000,000 | -$10.7M |
| 2023-12-31 → 2024-03-31 | QQQ | CLOSED | 10,000 | 0 | -$0.4M |
| 2023-09-30 → 2023-12-31 | SPY | CLOSED | 10,000 | 0 | -$1.8M |
| 2023-09-30 → 2023-12-31 | JBLU | NEW | 0 | 44,000,000 | $35.9M |
| 2023-09-30 → 2023-12-31 | QQQ | ADDED | 5,000 | 10,000 | -$0.4M |