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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | TEVA PHARMACEUTICAL INDS LTD | $111.3M | 5510000 | 12.22% |
| 2 | INVESCO QQQ TRPUT | $72.0M | 120000 | 7.91% |
| 3 | DELEK US HLDGS INC NEW | $59.5M | 1845000 | 6.54% |
| 4 | VANECK ETF TRUST | $55.4M | 724745 | 6.08% |
| 5 | CHECK POINT SOFTWARE TECH LT | $43.2M | 208615 | 4.74% |
| 6 | ISHARES SILVER TR | $40.3M | 952175 | 4.43% |
| 7 | PERRIGO CO PLC | $39.2M | 1760000 | 4.30% |
| 8 | AERCAP HOLDINGS NV | $36.3M | 300000 | 3.99% |
| 9 | DANAOS CORPORATION | $35.4M | 394345 | 3.89% |
| 10 | DUPONT DE NEMOURS INC | $35.1M | 451000 | 3.86% |
| 11 | CIENA CORP | $30.9M | 211924 | 3.39% |
| 12 | PHINIA INC | $30.7M | 533469 | 3.37% |
| 13 | LAMB WESTON HLDGS INC | $30.5M | 524905 | 3.35% |
| 14 | COSTAR GROUP INC | $29.9M | 354000 | 3.28% |
| 15 | ILLUMINA INC | $23.2M | 244000 | 2.54% |
| 16 | NEXGEN ENERGY LTD | $21.0M | 2348100 | 2.31% |
| 17 | NAVIOS MARITIME PARTNERS L P | $21.0M | 466000 | 2.31% |
| 18 | COREWEAVE INCPUT | $20.1M | 146900 | 2.21% |
| 19 | TRANSOCEAN LTD | $13.1M | 4197679 | 1.44% |
| 20 | OKTA INC | $11.9M | 130000 | 1.31% |
| 21 | MONDAY COM LTD | $10.7M | 55000 | 1.17% |
| 22 | DYNATRACE INC | $9.7M | 200000 | 1.06% |
| 23 | BLOCK INC | $9.4M | 130000 | 1.03% |
| 24 | ITRON INC | $9.0M | 72000 | 0.98% |
| 25 | AMICUS THERAPEUTICS INC | $6.9M | 872411 | 0.76% |
| 26 | VARONIS SYS INC | $5.2M | 90000 | 0.57% |
| 27 | VIA TRANSN INC | $4.8M | 100000 | 0.53% |
| 28 | CARPENTER TECHNOLOGY CORP | $4.0M | 16400 | 0.44% |
| 29 | CVR PARTNERS LP | $3.6M | 40393 | 0.40% |
| 30 | MOBILEYE GLOBAL INC | $3.4M | 240000 | 0.37% |
| 31 | ISHARES BITCOIN TRUST ETF | $2.6M | 40000 | 0.29% |
| 32 | SPDR GOLD TR | $2.4M | 6710 | 0.26% |
| 33 | GLOBAL X FDS | $2.2M | 30800 | 0.24% |
| 34 | KLARNA GROUP PLC | $1.8M | 50000 | 0.20% |
| 35 | VANECK ETF TRUST | $1.8M | 18500 | 0.20% |
| 36 | AGNICO EAGLE MINES LTD | $1.8M | 10530 | 0.19% |
| 37 | WHEATON PRECIOUS METALS CORP | $1.5M | 13695 | 0.17% |
| 38 | INTERACTIVE BROKERS GROUP IN | $1.4M | 20000 | 0.15% |
| 39 | PAR PAC HOLDINGS INC | $1.3M | 36860 | 0.14% |
| 40 | CUMMINS INC | $1.3M | 3085 | 0.14% |
| 41 | LUMENTUM HLDGS INC | $1.3M | 8000 | 0.14% |
| 42 | CVR ENERGY INC | $1.2M | 33385 | 0.13% |
| 43 | KRATOS DEFENSE & SEC SOLUTIO | $1.1M | 12285 | 0.12% |
| 44 | ISHARES TR | $1.1M | 26300 | 0.12% |
| 45 | MOSAIC CO NEW | $942K | 27150 | 0.10% |
| 46 | TTM TECHNOLOGIES INC | $922K | 16000 | 0.10% |
| 47 | VALE S A | $888K | 81800 | 0.10% |
| 48 | MP MATERIALS CORP | $871K | 12985 | 0.10% |
| 49 | FREEPORT-MCMORAN INC | $844K | 21520 | 0.09% |
| 50 | TAIWAN SEMICONDUCTOR MFG LTD | $838K | 3000 | 0.09% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.