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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF TPUT | $84.5M | 130000 | 29.40% |
| 2 | ISHARES TRPUT | $19.9M | 250000 | 6.92% |
| 3 | INVESCO QQQ TRPUT | $17.3M | 30000 | 6.02% |
| 4 | TERAWULF INC | $9.9M | 686762 | 3.45% |
| 5 | STAR BULK CARRIERS CORP. | $9.9M | 430282 | 3.44% |
| 6 | CORE NATURAL RESOURCES INC | $7.7M | 73984 | 2.69% |
| 7 | TORM PLC | $6.9M | 247762 | 2.40% |
| 8 | JBG SMITH PPTYS | $6.6M | 451873 | 2.30% |
| 9 | WARRIOR MET COAL INC | $5.2M | 55913 | 1.81% |
| 10 | TORM PLCCALL | $5.2M | 185400 | 1.80% |
| 11 | DHT HOLDINGS INCCALL | $4.9M | 270000 | 1.72% |
| 12 | FIRST CTZNS BANCSHARES INC D | $4.7M | 2499 | 1.64% |
| 13 | TIDEWATER INC NEW | $4.6M | 55120 | 1.60% |
| 14 | ARDMORE SHIPPING CORP | $4.6M | 299357 | 1.59% |
| 15 | TALEN ENERGY CORP | $4.2M | 13264 | 1.47% |
| 16 | DOUGLAS EMMETT INC | $4.1M | 436290 | 1.43% |
| 17 | NAVIOS MARITIME PARTNERS LP | $3.9M | 57682 | 1.35% |
| 18 | ALEXANDERS INC | $3.7M | 15841 | 1.30% |
| 19 | VORNADO RLTY TR | $3.7M | 142592 | 1.29% |
| 20 | NEXPOINT RESIDENTIAL TR INC | $3.4M | 135606 | 1.18% |
| 21 | GARRETT MOTION INC | $3.3M | 181863 | 1.15% |
| 22 | SHERWIN WILLIAMS CO | $3.0M | 9336 | 1.04% |
| 23 | OKEANIS ECO TANKERS COR | $2.7M | 53253 | 0.94% |
| 24 | CENTURY ALUM CO | $2.7M | 45298 | 0.92% |
| 25 | CIPHER DIGITAL INC | $2.6M | 205900 | 0.92% |
| 26 | CORE SCIENTIFIC INC NEW | $2.5M | 170476 | 0.89% |
| 27 | NEBIUS GROUP N.V. | $2.4M | 23358 | 0.84% |
| 28 | HAFNIA LTDCALL | $2.3M | 299900 | 0.79% |
| 29 | EAGLE MATLS INC | $2.3M | 11939 | 0.79% |
| 30 | TRANSOCEAN LTD | $2.2M | 339253 | 0.78% |
| 31 | HIMALAYA SHIPPING LTD | $2.2M | 164032 | 0.76% |
| 32 | CLEANSPARK INC | $2.2M | 254376 | 0.75% |
| 33 | FRONTLINE PLC | $2.1M | 59287 | 0.72% |
| 34 | COMPASS INC | $2.0M | 271779 | 0.69% |
| 35 | SCORPIO TANKERS INC | $2.0M | 26333 | 0.68% |
| 36 | GENCO SHIPPING & TRADING LTD | $1.9M | 86023 | 0.67% |
| 37 | FORTUNE BRANDS INNOVATIONS I | $1.9M | 48100 | 0.65% |
| 38 | RAMACO RES INC | $1.8M | 117665 | 0.63% |
| 39 | INTERNATIONAL SEAWAYS INC | $1.8M | 24597 | 0.62% |
| 40 | CMB.TECH NV | $1.8M | 140594 | 0.62% |
| 41 | SPDR GOLD TR | $1.8M | 4121 | 0.62% |
| 42 | TEEKAY TANKERS LTD | $1.7M | 23567 | 0.60% |
| 43 | VALARIS LTD | $1.7M | 17075 | 0.58% |
| 44 | LENNAR CORP | $1.6M | 19000 | 0.57% |
| 45 | BUILDERS FIRSTSOURCE INC | $1.6M | 19772 | 0.57% |
| 46 | BORGWARNER INCCALL | $1.5M | 27800 | 0.52% |
| 47 | CMB.TECH NVCALL | $1.4M | 114600 | 0.50% |
| 48 | DHT HOLDINGS INC | $1.4M | 75434 | 0.48% |
| 49 | HAFNIA LTD | $1.3M | 165245 | 0.44% |
| 50 | NAVIGATOR HLDGS LTD | $967K | 50000 | 0.34% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.