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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | CRESCENT ENERGY COMPANY | $21.4M | 1586456 | 23.07% |
| 2 | GEO GROUP INC | $16.4M | 975580 | 17.66% |
| 3 | ANTERO RESOURCES CORP | $9.7M | 228907 | 10.46% |
| 4 | WHEELS UP EXPERIENCE INC | $7.8M | 15194884 | 8.45% |
| 5 | CALIFORNIA RES CORP | $5.2M | 75141 | 5.60% |
| 6 | WOLFSPEED INC | $4.5M | 3196000 | 4.89% |
| 7 | TARGET HOSPITALITY CORP | $4.3M | 466055 | 4.66% |
| 8 | SITE CTRS CORP | $4.3M | 797109 | 4.64% |
| 9 | SABLE OFFSHORE CORP | $4.2M | 257152 | 4.58% |
| 10 | STRATEGY INC | $4.2M | 5000000 | 4.48% |
| 11 | RIVIAN AUTOMOTIVE INCPUT | $2.6M | 173000 | 2.80% |
| 12 | WOLFSPEED INC | $2.6M | 157608 | 2.77% |
| 13 | XEROX HOLDINGS CORPPUT | $2.4M | 1862700 | 2.59% |
| 14 | BWX TECHNOLOGIES INC | $2.0M | 10000 | 2.20% |
| 15 | GOLDMAN SACHS GROUP INC | $575K | 680 | 0.62% |
| 16 | ENTERPRISE PRODS PARTNERS L | $257K | 6800 | 0.28% |
| 17 | WILLIAMS COS INC | $231K | 3185 | 0.25% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.