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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NORFOLK SOUTHN CORP | $33.0M | 115000 | 18.48% |
| 2 | SPDR GOLD TR | $21.5M | 50000 | 12.05% |
| 3 | AIR LEASE CORP | $19.4M | 299500 | 10.89% |
| 4 | HONEYWELL INTL INC | $19.2M | 85000 | 10.76% |
| 5 | LABCORP HOLDINGS INC | $10.7M | 40000 | 5.98% |
| 6 | MICRON TECHNOLOGY INC | $10.1M | 30000 | 5.67% |
| 7 | EXPAND ENERGY CORPORATION | $9.9M | 89800 | 5.52% |
| 8 | UNITED AIRLS HLDGS INC | $7.8M | 85000 | 4.38% |
| 9 | THE CIGNA GROUP | $6.7M | 25000 | 3.73% |
| 10 | DIAMONDBACK ENERGY INC | $5.9M | 30000 | 3.32% |
| 11 | KKR & CO INC | $5.5M | 60000 | 3.11% |
| 12 | BROOKDALE SR LIVING INC | $4.8M | 350000 | 2.68% |
| 13 | DHT HOLDINGS INC | $4.8M | 260000 | 2.66% |
| 14 | LITHIA MTRS INC | $3.6M | 14332 | 2.00% |
| 15 | BLUE OWL CAPITAL CORPORATION | $3.0M | 270000 | 1.67% |
| 16 | ROCKET COS INC | $2.7M | 190000 | 1.52% |
| 17 | HERTZ GLOBAL HLDGS INC | $2.4M | 520000 | 1.34% |
| 18 | SABLE OFFSHORE CORP | $1.8M | 110000 | 1.02% |
| 19 | FTAI AVIATION LTD | $1.7M | 7000 | 0.96% |
| 20 | CAESARS ENTERTAINMENT INC NE | $1.6M | 60000 | 0.89% |
| 21 | VIASAT INC | $870K | 19000 | 0.49% |
| 22 | TEVA PHARMACEUTICAL INDS LTD | $753K | 25000 | 0.42% |
| 23 | SONIDA SENIOR LIVING INC | $656K | 20328 | 0.37% |
| 24 | AMC ENTMT HLDGS INC | $167K | 170000 | 0.09% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.