 NORFOLK SOUTHN CORP COMNSC |
| 15.68% | 18.48% | $22.0M | 70,000 | $33.0M | 115,000 | -45,000-39.13% | Reduce |
| SSPDR GOLD TRGLD |
| 13.11% | 12.05% | $18.4M | 50,000 | $21.5M | 50,000 | 00.00% | Unchanged |
 EXPAND ENERGY CORPORATIONEXE |
| 11.03% | 5.52% | $15.5M | 170,000 | $9.9M | 89,800 | +80,200+89.31% | Add |
 MICRON TECHNOLOGY INCMU |
| 9.86% | 5.67% | $13.9M | 12,000 | $10.1M | 30,000 | -18,000-60.00% | Reduce |
 BLACKSTONE INCBX |
| 8.38% | — | $11.8M | 100,000 | $0 | 0 | +100,000 | New Buy |
 CROWN HLDGS INCCCK |
| 5.97% | — | $8.4M | 75,000 | $0 | 0 | +75,000 | New Buy |
| FFTAI AVIATION LTDFTAI |
| 5.78% | 0.96% | $8.1M | 30,000 | $1.7M | 7,000 | +23,000+328.57% | Add |
 VISTRA CORPVST |
| 5.08% | — | $7.1M | 45,000 | $0 | 0 | +45,000 | New Buy |
 ELEVANCE HEALTH INC FORMERLYELV |
| 4.13% | — | $5.8M | 15,000 | $0 | 0 | +15,000 | New Buy |
 UNITED AIRLS HLDGS INC COMUAL |
| 3.87% | 4.38% | $5.4M | 40,000 | $7.8M | 85,000 | -45,000-52.94% | Reduce |
 BLUE OWL CAP CORPOBDC |
| 2.49% | 1.67% | $3.5M | 321,618 | $3.0M | 270,000 | +51,618+19.12% | Add |
 GLOBAL PMTS INC COMGPN |
| 2.07% | — | $2.9M | 40,000 | $0 | 0 | +40,000 | New Buy |
 APOLLO GLOBAL MGMT INC COMAPO |
| 1.68% | — | $2.4M | 20,000 | $0 | 0 | +20,000 | New Buy |
 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSTEVA |
| 1.45% | 0.42% | $2.0M | 60,000 | $753,000 | 25,000 | +35,000+140.00% | Add |
| SSILICON MOTION (SPADR REPR 4 SHS)SIMO |
| 1.42% | — | $2.0M | 6,000 | $0 | 0 | +6,000 | New Buy |
 MGM RESORTS INTERNATIONALMGM |
| 1.36% | — | $1.9M | 40,000 | $0 | 0 | +40,000 | New Buy |
| CCALUMET INCCLMT |
| 1.28% | — | $1.8M | 50,000 | $0 | 0 | +50,000 | New Buy |
| VVIASAT INCVSAT |
| 1.28% | 0.49% | $1.8M | 20,000 | $870,200 | 19,000 | +1,000+5.26% | Add |
| WWHITEHAWK MINERALS CORPWHK |
| 0.99% | — | $1.4M | 50,000 | $0 | 0 | +50,000 | New Buy |
| BBROOKDALE SR LIVING INCBKD |
| 0.8% | 2.68% | $1.1M | 70,000 | $4.8M | 350,000 | -280,000-80.00% | Reduce |
| HHONEYWELL AEROSPACE INCHONA |
| 0.79% | — | $1.1M | 5,000 | $0 | 0 | +5,000 | New Buy |
| DDIAMEDICA THERAPEUTICS INC COM NEWDMAC |
| 0.45% | — | $633,600 | 90,000 | $0 | 0 | +90,000 | New Buy |
| LLIONSGATE STUDIOS CORPLION |
| 0.33% | — | $459,300 | 30,000 | $0 | 0 | +30,000 | New Buy |
 ROCKET COS INC COM CL ARKT |
| 0.28% | 1.52% | $393,750 | 25,000 | $2.7M | 190,000 | -165,000-86.84% | Reduce |
| AAMC ENTMT HLDGS INC CLASS AAMC |
| 0.23% | 0.09% | $323,000 | 170,000 | $166,600 | 170,000 | 00.00% | Unchanged |
 CAESARS ENTERTAINMENT INC NECZR |
| 0.21% | 0.89% | $301,800 | 10,000 | $1.6M | 60,000 | -50,000-83.33% | Reduce |
