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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF TPUT | $146.3M | 225000 | 39.15% |
| 2 | INVESCO QQQ TRPUT | $70.7M | 122500 | 18.92% |
| 3 | CORE SCIENTIFIC INC NEW | $66.0M | 4411000 | 17.65% |
| 4 | GLOBAL NET LEASE INC | $28.3M | 3021832 | 7.57% |
| 5 | ECHOSTAR CORP | $21.2M | 181320 | 5.68% |
| 6 | CAPITAL ONE FINL CORP | $14.1M | 77100 | 3.76% |
| 7 | PENNYMAC FINL SVCS INC NEW | $6.9M | 79000 | 1.85% |
| 8 | ROYAL CARIBBEAN GROUP | $5.8M | 20900 | 1.54% |
| 9 | SYNCHRONY FINANCIAL | $5.2M | 77000 | 1.40% |
| 10 | CIPHER DIGITAL INC | $3.6M | 279200 | 0.96% |
| 11 | PIEDMONT REALTY TRUST INC | $2.9M | 439787 | 0.77% |
| 12 | OPTIMUM COMMUNICATIONS INC | $2.2M | 1700000 | 0.59% |
| 13 | COMMUNITY HEALTH SYS INC NEW | $588K | 200000 | 0.16% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.