| Stock | Issuer | % of Portfolio | Recent Activity | Shares | Price | Value ▼ |
|---|---|---|---|---|---|---|
| GRBKhist | GREEN BRICK PARTNERS INC | 28.92 | Reduce 8.00% | 11,404,883 | $51.94 | $592.37M |
| — | CONSOL ENERGY INC NEW | 10.34 | Reduce 12.00% | 2,105,577 | $100.53 | $211.67M |
| BHFhist | BRIGHTHOUSE FINL INC | 7.86 | Reduce 3.00% | 3,043,623 | $52.92 | $161.07M |
| KDhist | KYNDRYL HLDGS INC | 6.45 | Add 14.00% | 6,356,069 | $20.78 | $132.08M |
| THChist | TENET HEALTHCARE CORP | 4.86 | Add 44.00% | 1,315,970 | $75.57 | $99.45M |
| ODP1hist | THE ODP CORP | 4.81 | Add 8.00% | 1,748,100 | $56.30 | $98.42M |
| ALIThist | ALIGHT INC | 3.85 | Buy | 9,241,670 | $8.53 | $78.83M |
| GLDhist | SPDR GOLD TR | 3.61 | Reduce 10.00% | 386,944 | $191.17 | $73.97M |
| TECKhist | TECK RESOURCES LTD | 3.20 | Add 6.00% | 1,552,063 | $42.27 | $65.61M |
| LIVNhist | LIVANOVA PLC | 3.11 | Add 4.00% | 1,229,316 | $51.74 | $63.60M |
| GPKhist | GRAPHIC PACKAGING HLDG CO | 3.05 | Add 32.00% | 2,536,100 | $24.65 | $62.52M |
| WFRDhist | WEATHERFORD INTL PLC | 2.18 | Add 6.00% | 456,605 | $97.83 | $44.67M |
| DHThist | DHT HOLDINGS INC | 1.81 | Add 87.00% | 3,779,880 | $9.81 | $37.08M |
| VTRShist | VIATRIS INC | 1.77 | Buy | 3,355,770 | $10.83 | $36.34M |
| FCNCAhist | FIRST CTZNS BANCSHARES INC N | 1.72 | Add 6.00% | 24,820 | $1418.98 | $35.22M |
| NPWRhist | NET POWER INC | 1.48 | Add 5.00% | 2,992,110 | $10.10 | $30.22M |
| GPORhist | GULFPORT ENERGY CORP | 1.45 | Add 6.00% | 222,970 | $133.20 | $29.70M |
| SDRLhist | SEADRILL 2021 LTD | 1.26 | Add 51.00% | 543,935 | $47.28 | $25.72M |
| HRIhist | HERC HLDGS INC | 0.99 | Add 6.00% | 135,610 | $148.89 | $20.19M |
| FHNhist | FIRST HORIZON CORPORATION | 0.95 | Add 6.00% | 1,377,090 | $14.16 | $19.50M |
| — | NEW YORK CMNTY BANCORP INC | 0.91 | Add 6.00% | 1,828,730 | $10.23 | $18.71M |
| AERhist | AERCAP HOLDINGS NV | 0.91 | Buy | 250,000 | $74.32 | $18.58M |
| XARhist | SPDR SER TR | 0.86 | Buy | 129,667 | $135.42 | $17.56M |
| PPAhist | INVESCO EXCHANGE TRADED FD T | 0.83 | Buy | 185,521 | $92.16 | $17.10M |
| KVUEhist | KENVUE INC | 0.58 | Buy | 554,490 | $21.53 | $11.94M |
| GPROhist | GOPRO INC | 0.48 | Add 6.00% | 2,823,100 | $3.47 | $9.80M |
| COYAhist | COYA THERAPEUTICS INC | 0.46 | Add 172.00% | 1,274,026 | $7.41 | $9.44M |
| LKFThist | GALAPAGOS NV | 0.32 | Add 4.00% | 162,578 | $40.65 | $6.61M |
| SHChist | SOTERA HEALTH CO | 0.28 | — | 336,970 | $16.85 | $5.68M |
| OIHhist | VANECK ETF TRUST | 0.14 | Add 33.00% | 9,270 | $309.49 | $2.87M |
| TEVAhist | TEVA PHARMACEUTICAL INDS LTD | 0.14 | Buy | 268,470 | $10.44 | $2.80M |
| — | DANIMER SCIENTIFIC INC | 0.14 | Add 5.00% | 2,734,580 | $1.02 | $2.79M |
| GANXhist | GAIN THERAPEUTICS INC | 0.09 | — | 588,410 | $3.26 | $1.92M |
| ETHBhist | FIRST TR EXCHANGE-TRADED FD | 0.07 | Buy | 58,540 | $24.29 | $1.42M |
| PDBChist | INVESCO ACTVELY MNGD ETC FD | 0.06 | — | 96,990 | $13.29 | $1.29M |
| TLIShist | TALIS BIOMEDICAL CORP | 0.05 | — | 149,052 | $7.45 | $1.11M |
| — | NEUBASE THERAPEUTICS INC | 0.00 | — | 136,350 | $0.74 | $101K |
| NUVBhist | NUVATION BIO INC | 0.00 | — | 34,995 | $1.51 | $53K |
| NUVB/WShist | NUVATION BIO INC | 0.00 | — | 100,000 | $0.06 | $6K |
| KPLTWhist | KATAPULT HOLDINGS INC | 0.00 | — | 262,227 | $0.01 | $2K |
| — | SOUTHWESTERN ENERGY CO | 0.00 | Sell | 0 | — | $0 |
| SLVhist | ISHARES SILVER TR | 0.00 | Sell | 0 | — | $0 |
| — | ACTIVISION BLIZZARD INC | 0.00 | Sell | 0 | — | $0 |
| REZIhist | RESIDEO TECHNOLOGIES INC | 0.00 | Sell | 0 | — | $0 |
| AAPhist | ADVANCE AUTO PARTS INC | 0.00 | Sell | 0 | — | $0 |
| IAUhist | FIRST TR EXCHANGE-TRADED FD | 0.00 | Sell | 0 | — | $0 |
| — | FINSERV ACQUISITION CORP II | 0.00 | Sell | 0 | — | $0 |