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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | LUMENTUM HLDGS INC | $216.5M | 40,464,000 | 10.37% |
| 2 | ECHOSTAR CORP | $146.6M | 40,925,753 | 7.02% |
| 3 | JAZZ INVESTMENTS I LTD | $63.9M | 52,574,000 | 3.06% |
| 4 | LIVE NATION ENTERTAINMENT IN | $49.9M | 32,756,000 | 2.39% |
| 5 | TRANSOCEAN INC | $49.5M | 24,418,000 | 2.37% |
| 6 | PEABODY ENGR CORP | $37.8M | 20,662,000 | 1.81% |
| 7 | GAMESTOP CORPPUT | $28.0M | 1,214,000 | 1.34% |
| 8 | NEXTERA ENERGY INC | $27.2M | 540,739 | 1.30% |
| 9 | CENTERPOINT ENERGY INC | $24.9M | 21,000,000 | 1.19% |
| 10 | ALNYLAM PHARMACEUTICALS INC | $23.9M | 18,563,000 | 1.14% |
| 11 | INVESCO EXCHANGE TRADED FD T | $19.9M | 103,482 | 0.95% |
| 12 | VANGUARD INDEX FDS | $19.2M | 32,210 | 0.92% |
| 13 | EQUINOX GOLD CORP | $19.1M | 7,936,000 | 0.92% |
| 14 | CORE SCIENTIFIC INC NEW | $18.2M | 2,083,119 | 0.87% |
| 15 | ALBEMARLE CORP | $17.9M | 250,421 | 0.86% |
| 16 | AKAMAI TECHNOLOGIES INC | $17.9M | 15,678,000 | 0.86% |
| 17 | STRIDE INC | $17.8M | 10,300,000 | 0.85% |
| 18 | ISHARES GOLD TR | $17.6M | 200,040 | 0.84% |
| 19 | BRIDGEBIO PHARMA INC | $17.1M | 10,100,000 | 0.82% |
| 20 | SPDR GOLD TRPUT | $16.4M | 38,000 | 0.78% |
| 21 | APOLLO GLOBAL MGMT INC | $16.3M | 277,318 | 0.78% |
| 22 | SNOWFLAKE INC | $15.9M | 13,000,000 | 0.76% |
| 23 | CLOUDFLARE INC | $15.7M | 13,412,000 | 0.75% |
| 24 | CELCUITY INC | $15.4M | 6,310,000 | 0.74% |
| 25 | STATE STR SPDR S&P 500 ETF TCALL | $14.6M | 22,500 | 0.70% |
| 26 | KIMCO REALTY CORP | $14.2M | 237,114 | 0.68% |
| 27 | STRATEGY INCPUT | $14.2M | 113,600 | 0.68% |
| 28 | MARA HOLDINGS INC | $14.0M | 16,500,000 | 0.67% |
| 29 | WOLFSPEED INC | $13.5M | 9,256,940 | 0.65% |
| 30 | CHEESECAKE FACTORY INC | $13.4M | 13,194,000 | 0.64% |
| 31 | HOLOGIC INCPUT | $12.8M | 169,300 | 0.61% |
| 32 | BANK AMERICA CORP | $12.3M | 10,314 | 0.59% |
| 33 | PENUMBRA INCPUT | $12.2M | 37,200 | 0.59% |
| 34 | PENUMBRA INC | $11.9M | 36,140 | 0.57% |
| 35 | GUARDANT HEALTH INC | $11.8M | 7,014,000 | 0.57% |
| 36 | EL PASO ENERGY CAP TR I | $11.6M | 226,704 | 0.55% |
| 37 | MARA HOLDINGS INC | $11.5M | 12,933,000 | 0.55% |
| 38 | ISHARES TRPUT | $11.3M | 130,000 | 0.54% |
| 39 | BEYOND MEAT INC | $10.7M | 17,118,000 | 0.51% |
| 40 | VISHAY INTERTECHNOLOGY INC | $9.7M | 10,078,000 | 0.47% |
| 41 | MASIMO CORPCALL | $9.6M | 53,900 | 0.46% |
| 42 | BROOKDALE SR LIVING INC | $9.5M | 5,632,000 | 0.46% |
| 43 | XEROX HOLDINGS CORPPUT | $9.2M | 7,160,000 | 0.44% |
| 44 | CSG SYS INTL INC | $9.1M | 7,500,000 | 0.44% |
| 45 | HOLOGIC INC | $8.9M | 117,968 | 0.43% |
| 46 | SPECIAL OPPORTUNITIES FD INC | $8.6M | 344,986 | 0.41% |
| 47 | SRH TOTAL RETURN FUND INC | $7.9M | 461,965 | 0.38% |
| 48 | SOUTHERN CO | $7.9M | 7,102,000 | 0.38% |
| 49 | STRATEGY INC | $7.7M | 7,500,000 | 0.37% |
| 50 | HEWLETT PACKARD ENTERPRISE C | $7.5M | 114,501 | 0.36% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.