Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TECK	TECK RESOURCES LTD	3,423,262	$104M	16.5%	$17.74	+74.0%	CL B	878742204
EXE	CHESAPEAKE ENERGY CORP	562,672	$53.01M	8.4%	$78.51	+3.3%	COM	165167735
AR	ANTERO RESOURCES CORP	1,734,791	$52.96M	8.4%	$36.78	+0.4%	COM	03674X106
EQT	EQT CORP	1,212,517	$49.41M	7.8%	$40.07	+2.8%	COM	26884L109
NFLX	NETFLIX INC	189,180	$44.54M	7.1%	$22.21	0.0%	COM	64110L106
TGT	TARGET CORP	271,091	$40.23M	6.4%	$156.36	-8.6%	COM	87612E106
BTU	PEABODY ENERGY CORP	1,285,228	$31.9M	5.1%	$21.59	0.0%	COM	704551100
AMR	ALPHA METALLURGICAL RESOUR I	212,373	$29.06M	4.6%	$132.42	0.0%	COM	020764106
—	ARCH RESOURCES INC	216,256	$25.65M	4.1%	$118.60	—	CL A	03940R107
HUM	HUMANA INC	41,074	$19.93M	3.2%	$469.33	0.0%	COM	444859102
CF	CF INDS HLDGS INC	200,015	$19.25M	3.1%	$90.50	0.0%	COM	125269100
WDAY	WORKDAY INC	122,680	$18.67M	3.0%	$156.53	0.0%	CL A	98138H101
OPCH	OPTION CARE HEALTH INC	518,593	$16.32M	2.6%	$22.44	+42.6%	COM NEW	68404L201
URA	GLOBAL X FDS	802,810	$15.91M	2.5%	$25.34	—	GLOBAL X URANIUM	37954Y871
DHI	D R HORTON INC	209,814	$14.13M	2.2%	$71.17	0.0%	COM	23331A109
—	ENDEAVOR GROUP HLDGS INC	690,865	$14M	2.2%	$20.51	—	CL A COM	29260Y109
—	HUDSON EXECUTIVE INVES III	750,000	$7.373M	1.2%	$9.92	—	UNIT 02/22/2026	44376L206
OKLO	ALTC ACQUISITION CORP	500,000	$4.88M	0.8%	$9.87	-1.5%	COM CL A	02156V109
—	YAMANA GOLD INC	1,000,000	$4.53M	0.7%	$4.53	—	COM	98462Y100
—	ARES ACQUISITION CORPORATION	400,000	$3.968M	0.6%	$10.00	—	UNIT 99/99/9999	G33032114
—	CORAZON CAPITAL V838 MONOCER	400,000	$3.956M	0.6%	$9.95	—	UNIT 03/24/2026	G24237110
—	LERER HIPPEAU ACQUISITION CO	400,000	$3.932M	0.6%	$9.88	—	CL A	526749106
—	GOLDEN ARROW MERGER CORP	380,000	$3.743M	0.6%	$9.95	—	UNIT 07/31/2026	380799205
—	HUDSON EXECUTIVE INVS CORP I	350,000	$3.453M	0.5%	$9.81	—	UNIT 01/31/2027	443760202
—	CC NEUBERGER PRINCIPAL HOLDN	300,000	$2.982M	0.5%	$9.99	—	UNIT 99/99/9999	G1992N118
—	COVA ACQUISITION CORP	300,000	$2.982M	0.5%	$9.95	—	UNIT 04/01/2021	G2554Y112
—	RICE ACQUISITION CORP II	300,000	$2.979M	0.5%	$10.22	—	UNIT 99/99/9999	G75529118
—	VALOR LATITUDE ACQUISITN COR	300,000	$2.961M	0.5%	$9.94	—	UNIT 04/02/2026	G9460N114
—	FOREST ROAD ACQUISITION COR	300,000	$2.949M	0.5%	$9.96	—	UNIT 99/99/9999	34619V202
—	FINSERV ACQUISITION CORP II	300,000	$2.943M	0.5%	$9.97	—	UNIT 02/17/2026	31809Y202
—	IRIS ACQUISITION CORP	300,000	$2.94M	0.5%	$10.05	—	UNIT 02/24/2026	89601Y200
—	DIGITAL TRANSFORMATN OPT COR	278,826	$2.735M	0.4%	$9.88	—	UNIT 03/31/2028	25401K206
—	FIFTH WALL ACQUISITN CORP II	250,000	$2.46M	0.4%	$9.95	—	CLASS A ORD SHS	G34142102
—	BLUE WHALE ACQUISITION CORP	250,000	$2.418M	0.4%	$10.10	—	UNIT 07/30/2026	G1330M111
—	ARGUS CAPITAL CORP	200,000	$2.024M	0.3%	$10.10	—	UNIT 08/31/2028	04026L204
—	CONCORD ACQUISITION CORP III	200,000	$2.012M	0.3%	$10.19	—	UNIT 99/99/9999	20607V205
—	TB SA ACQUISITION CORP	200,000	$1.98M	0.3%	$9.85	—	UNIT 03/25/2028	G8657L113
—	JACKSON ACQUISITION CO	178,672	$1.785M	0.3%	$9.96	—	UNIT 99/99/9999	46653C205
—	TWO	170,196	$1.683M	0.3%	$9.95	—	COM CL A	G9152V101
—	CHURCHILL CAPITAL CORP VI	149,105	$1.473M	0.2%	$10.04	—	UNIT 99/99/9999	17143W200
—	TCV ACQUISITION CORP	150,000	$1.47M	0.2%	$9.91	—	CL A SHS	G8704C124
CNDAU	CONCORD ACQUISITION CORP II	150,000	$1.461M	0.2%	$9.97	—	UNIT 99/99/9999	20607U207
—	MELI KASZEK PIONEER CORP	100,000	$987K	0.2%	$11.05	—	CLASS A ORD	G5S74L106
—	SCREAMING EAGLE ACQUISITN CO	92,524	$907K	0.1%	$10.00	—	UNIT 01/05/2027	G79407113
—	OSIRIS ACQUISITION CORP	67,499	$661K	0.1%	$9.92	—	UNIT 99/99/9999	68829A202
—	FRONTIER INVESTMENT CORP	20,370	$200K	0.0%	$9.81	—	UNIT 06/29/2026	G36816117