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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TRPUT | $3.3M | 13500 | 19.07% |
| 2 | GREENE CNTY BANCORP INC | $1.5M | 69000 | 8.81% |
| 3 | LIVE NATION ENTERTAINMENT IN | $1.5M | 1000000 | 8.65% |
| 4 | PENN ENTERTAINMENT INC | $1.4M | 90000 | 7.70% |
| 5 | CALIFORNIA RES CORP | $1.3M | 18974 | 7.48% |
| 6 | UFP INDUSTRIES INC | $1.1M | 12000 | 6.30% |
| 7 | BAUSCH PLUS LOMB CORP | $1.0M | 65000 | 5.89% |
| 8 | SR BANCORP INC | $1.0M | 60000 | 5.77% |
| 9 | PATRICK INDS INC | $865K | 500000 | 4.93% |
| 10 | MARCUS CORP DEL | $858K | 50000 | 4.89% |
| 11 | ECB BANCORP INC | $836K | 50000 | 4.76% |
| 12 | BLACKSTONE INC | $804K | 7000 | 4.58% |
| 13 | MICROSOFT CORP | $740K | 2000 | 4.22% |
| 14 | CINEMARK HLDGS INC | $713K | 25000 | 4.06% |
| 15 | CALLAWAY GOLF CO | $499K | 500000 | 2.84% |
| 16 | ECARX HOLDINGS INC | $3K | 75000 | 0.02% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.