| Ticker | Shares | Value | % of Portfolio | As Of | Latest Move |
|---|---|---|---|---|---|
| VTOL | 2,876,796 | $118.9M | 38% | 2026-06-30 | TRIMMED |
| VLO | 189,577 | $49.4M | 16% | 2026-06-30 | ADDED |
| VEON | 887,002 | $46.3M | 15% | 2026-06-30 | ADDED |
| MARA | 35,620,000 | $34.6M | 11% | 2026-06-30 | TRIMMED |
| CVX | 177,723 | $29.5M | 9% | 2026-06-30 | TRIMMED |
| RIG | 4,470,000 | $21.9M | 7% | 2026-06-30 | — |
| BKR | 175,000 | $9.7M | 3% | 2026-06-30 | ADDED |
| CNK | 116,062 | $3.7M | 1% | 2026-06-30 | ADDED |
| EAF | 36,235 | $0.2M | 0% | 2026-06-30 | NEW |
| Quarter | Ticker | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2025-09-30 → 2025-12-31 | BKR | ADDED | 160,000 | 175,000 | $0.2M |
| 2025-09-30 → 2025-12-31 | VTOL | TRIMMED | 3,076,796 | 2,876,796 | -$5.7M |
| 2025-09-30 → 2025-12-31 | EAF | NEW | 0 | 36,235 | $0.6M |
| 2025-09-30 → 2025-12-31 | VEON | ADDED | 856,102 | 887,002 | $0.0M |
| 2025-06-30 → 2025-09-30 | MARA | TRIMMED | 35,630,000 | 35,620,000 | $1.1M |
| 2025-03-31 → 2025-06-30 | VTOL | TRIMMED | 3,122,653 | 3,076,796 | $2.8M |
| 2025-03-31 → 2025-06-30 | CVX | TRIMMED | 183,905 | 177,723 | -$5.3M |
| 2025-03-31 → 2025-06-30 | MARA | TRIMMED | 41,633,000 | 35,630,000 | -$5.1M |
| 2025-03-31 → 2025-06-30 | VLO | ADDED | 180,977 | 189,577 | $1.6M |
| 2024-12-31 → 2025-03-31 | VTOL | TRIMMED | 3,196,948 | 3,122,653 | -$11.0M |
| 2024-12-31 → 2025-03-31 | VEON | ADDED | 812,002 | 856,102 | $4.8M |
| 2024-09-30 → 2024-12-31 | VTOL | TRIMMED | 3,349,005 | 3,196,948 | -$6.5M |
| 2024-06-30 → 2024-09-30 | VTOL | TRIMMED | 3,424,005 | 3,349,005 | $1.4M |
| 2024-03-31 → 2024-06-30 | VTOL | TRIMMED | 3,451,028 | 3,424,005 | $20.9M |
| 2023-09-30 → 2023-12-31 | VTOL | TRIMMED | 3,528,687 | 3,451,028 | -$1.8M |
| 2023-09-30 → 2023-12-31 | CNK | ADDED | 16,062 | 116,062 | $1.3M |