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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TRPUT | $223.2M | 900000 | 21.65% |
| 2 | LIBERTY GLOBAL LTD | $116.7M | 9655876 | 11.33% |
| 3 | NEXTNAV INC | $112.8M | 7040191 | 10.94% |
| 4 | CHEMOURS CO | $81.3M | 3689794 | 7.89% |
| 5 | GOLAR LNG LTD | $81.0M | 1496831 | 7.86% |
| 6 | SILICON MOTION TECHNOLOGY CO | $65.2M | 580852 | 6.33% |
| 7 | ROCKET COS INC | $41.8M | 2931987 | 4.05% |
| 8 | HEWLETT PACKARD ENTERPRISE C | $38.4M | 1614484 | 3.73% |
| 9 | CHEMOURS COCALL | $31.6M | 1435900 | 3.07% |
| 10 | MAPLEBEAR INC | $26.9M | 718327 | 2.61% |
| 11 | LIBERTY GLOBAL LTDCALL | $24.2M | 2003100 | 2.35% |
| 12 | DAUCH CORP | $20.9M | 3528821 | 2.03% |
| 13 | OLIN CORP | $18.8M | 633516 | 1.83% |
| 14 | MAPLEBEAR INCCALL | $18.7M | 500000 | 1.82% |
| 15 | NEXTNAV INCCALL | $17.2M | 1072800 | 1.67% |
| 16 | MBIA INC | $15.0M | 2545543 | 1.46% |
| 17 | FLOOR & DECOR HLDGS INC | $13.6M | 267796 | 1.32% |
| 18 | AMPRIUS TECHNOLOGIES INC | $13.5M | 802925 | 1.31% |
| 19 | NEXTDECADE CORP | $13.5M | 1760375 | 1.31% |
| 20 | ALASKA AIR GROUP INC | $12.5M | 339183 | 1.21% |
| 21 | TELEFLEX INCORPORATED | $11.3M | 94464 | 1.10% |
| 22 | COSTAR GROUP INCCALL | $11.0M | 271700 | 1.06% |
| 23 | OCTAVE SPECIALTY GROUP INC | $6.8M | 1470334 | 0.66% |
| 24 | TEREX CORP NEW | $5.9M | 100000 | 0.57% |
| 25 | CAMPING WORLD HLDGS INC | $5.2M | 761712 | 0.50% |
| 26 | FERROGLOBE PLC | $3.5M | 855685 | 0.34% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.