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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ECHOSTAR CORP | $11.7M | 100000 | 9.60% |
| 2 | MODERNA INC | $11.2M | 220000 | 9.17% |
| 3 | SABLE OFFSHORE CORP | $11.2M | 675000 | 9.15% |
| 4 | VENTURE GLOBAL INC | $10.6M | 675000 | 8.73% |
| 5 | NEBIUS GROUP N.V. | $9.3M | 90000 | 7.66% |
| 6 | NEXTNAV INC | $7.7M | 478000 | 6.28% |
| 7 | APPLIED DIGITAL CORP | $7.6M | 320000 | 6.23% |
| 8 | ANTERIX INC | $6.7M | 175000 | 5.48% |
| 9 | SM ENERGY COMPANY | $6.5M | 210000 | 5.37% |
| 10 | APA CORPORATION | $5.9M | 140000 | 4.87% |
| 11 | INNODATA INC | $5.2M | 135000 | 4.28% |
| 12 | CHEMOURS CO | $5.0M | 225000 | 4.07% |
| 13 | GLOBALSTAR INC | $4.6M | 70000 | 3.81% |
| 14 | EVERUS CONSTR GROUP | $3.5M | 30000 | 2.91% |
| 15 | OCCIDENTAL PETE CORP | $3.3M | 50000 | 2.67% |
| 16 | T1 ENERGY INC | $2.9M | 650000 | 2.34% |
| 17 | LUMEN TECHNOLOGIES INC | $2.8M | 400000 | 2.28% |
| 18 | SUNRUN INC | $2.2M | 160000 | 1.78% |
| 19 | CORE NATURAL RESOURCES INC | $2.1M | 20000 | 1.72% |
| 20 | ANTERO RESOURCES CORP | $1.3M | 30000 | 1.04% |
| 21 | RACKSPACE TECHNOLOGY INC | $686K | 700000 | 0.56% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.