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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | $21.1M | 85000 | 15.49% |
| 2 | STATE STR SPDR S&P 500 ETF T | $14.6M | 22500 | 10.75% |
| 3 | BAIN CAP GSS INVT CORP | $10.1M | 1003379 | 7.45% |
| 4 | SONIDA SENIOR LIVING INC | $8.3M | 258750 | 6.13% |
| 5 | K&F GROWTH ACQUISITION CORP | $8.0M | 750000 | 5.90% |
| 6 | CIPHER DIGITAL INC | $6.2M | 2000000 | 4.55% |
| 7 | IREN LIMITED | $4.6M | 2000000 | 3.36% |
| 8 | EQV VENTURES AC CORP. II | $4.3M | 425000 | 3.17% |
| 9 | JETBLUE AIRWAYS CORP | $2.9M | 3000000 | 2.13% |
| 10 | ALIBABA GROUP HLDG LTD | $2.8M | 2000000 | 2.04% |
| 11 | PRESIDIO PRODTN CO | $2.8M | 250000 | 2.02% |
| 12 | STANDARDAERO INC | $2.5M | 95000 | 1.80% |
| 13 | RIOT PLATFORMS INC | $2.3M | 2000000 | 1.69% |
| 14 | NRG ENERGY INC | $2.2M | 15000 | 1.61% |
| 15 | APTIV PLC | $1.8M | 30000 | 1.30% |
| 16 | SOUTHERN CO | $1.7M | 1500000 | 1.23% |
| 17 | SPDR SERIES TRUST | $1.4M | 7500 | 1.00% |
| 18 | WISDOMTREE INC | $1.4M | 1000000 | 1.00% |
| 19 | MACH NATURAL RESOURCES LP | $1.4M | 96839 | 1.00% |
| 20 | EVERGY INC | $1.4M | 1000000 | 0.99% |
| 21 | VERIZON COMMUNICATIONS INC | $1.3M | 25000 | 0.92% |
| 22 | SNOWFLAKE INC | $1.2M | 1000000 | 0.90% |
| 23 | UBER TECHNOLOGIES INC | $1.2M | 1000000 | 0.88% |
| 24 | SUNRUN INC | $1.2M | 1000000 | 0.88% |
| 25 | SNOWFLAKE INC | $1.2M | 1000000 | 0.87% |
| 26 | ISHARES TR | $1.1M | 20000 | 0.83% |
| 27 | LIVE NATION ENTERTAINMENT IN | $1.1M | 1000000 | 0.79% |
| 28 | UPSTART HLDGS INC | $1.1M | 1500000 | 0.78% |
| 29 | CELSIUS HLDGS INC | $1.1M | 30000 | 0.78% |
| 30 | CAESARS ENTERTAINMENT INC NE | $1.1M | 40000 | 0.78% |
| 31 | ISHARES TRPUT | $1.1M | 395000 | 0.77% |
| 32 | TXO PARTNERS LP | $1.0M | 81733 | 0.76% |
| 33 | NEXTERA ENERGY INC | $1.0M | 20000 | 0.74% |
| 34 | BOEING CO | $969K | 15000 | 0.71% |
| 35 | CLEAR SECURE INC | $968K | 20000 | 0.71% |
| 36 | ORACLE CORP | $928K | 20600 | 0.68% |
| 37 | BANC OF CALIFORNIA INC | $879K | 50000 | 0.65% |
| 38 | NVIDIA CORPORATION | $872K | 5000 | 0.64% |
| 39 | INVITATION HOMES INC | $869K | 35000 | 0.64% |
| 40 | ISHARES TR | $866K | 10000 | 0.64% |
| 41 | JOBY AVIATION INC | $859K | 1000000 | 0.63% |
| 42 | KKR & CO INC | $802K | 20000 | 0.59% |
| 43 | ARKO PETE CORP | $786K | 43963 | 0.58% |
| 44 | PEPSICO INC | $776K | 5000 | 0.57% |
| 45 | RAMACO RES INC | $765K | 1000000 | 0.56% |
| 46 | PRIMO BRANDS CORPORATION | $753K | 40000 | 0.55% |
| 47 | ARES MANAGEMENT CORPORATION | $726K | 20000 | 0.53% |
| 48 | STATE STR SPDR S&P 500 ETF TPUT | $723K | 175000 | 0.53% |
| 49 | BAUSCH HEALTH COS INC | $675K | 125000 | 0.50% |
| 50 | BOOKING HOLDINGS INC | $631K | 150 | 0.46% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.