 AMAZON COM INCAMZN |
| 11.86% | 9.73% | $19.2M | 80,500 | $16.8M | 80,500 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 8.58% | 10.13% | $13.9M | 38,827 | $17.5M | 60,700 | -21,873-36.03% | Reduce |
 LAM RESEARCH CORPLRCX |
| 8.38% | 3.72% | $13.6M | 31,300 | $6.4M | 30,000 | +1,300+4.33% | Add |
 CSX CORPCSX |
| 7.56% | 6.13% | $12.2M | 257,500 | $10.6M | 257,500 | 00.00% | Unchanged |
 OWENS CORNING NEW COMOC |
| 7.07% | 3.77% | $11.4M | 72,000 | $6.5M | 60,000 | +12,000+20.00% | Add |
 WARNER BROS DISCOVERY INCWBD |
| 6.41% | — | $10.4M | 389,000 | $0 | 0 | +389,000 | New Buy |
| TTERAWULF INC COMWULF |
| 5.46% | 3% | $8.8M | 357,800 | $5.2M | 357,800 | 00.00% | Unchanged |
| AARRAY DIGITAL INFRASTRUCTUREAD |
| 4.55% | 4.1% | $7.4M | 203,115 | $7.1M | 153,115 | +50,000+32.66% | Add |
 BANC OF CALIFORNIA INCBANC |
| 4.42% | 3.57% | $7.2M | 350,340 | $6.2M | 350,340 | 00.00% | Unchanged |
 FLAGSTAR BANK NATIONAL ASSOCFLG |
| 4.16% | 3.44% | $6.7M | 450,000 | $5.9M | 450,000 | 00.00% | Unchanged |
 HONEYWELL INTL INCHON |
| 4.13% | 4.59% | $6.7M | 29,825 | $7.9M | 35,000 | -5,175-14.79% | Reduce |
| HHONEYWELL AEROSPACE INCHONA |
| 4.08% | — | $6.6M | 29,825 | $0 | 0 | +29,825 | New Buy |
| SSANDISK CORP COMSNDK |
| 3.51% | — | $5.7M | 2,500 | $0 | 0 | +2,500 | New Buy |
| EECOVYST INCECVT |
| 3.08% | 2.43% | $5.0M | 400,000 | $4.2M | 325,000 | +75,000+23.08% | Add |
 MICRON TECHNOLOGY INCMU |
| 2.48% | — | $4.0M | 3,475 | $0 | 0 | +3,475 | New Buy |
| FFORMFACTOR INCFORM |
| 2.42% | — | $3.9M | 24,500 | $0 | 0 | +24,500 | New Buy |
| AASE TECHNOLOGY HLDG CO LTDASX |
| 2.16% | — | $3.5M | 77,500 | $0 | 0 | +77,500 | New Buy |
| SSM ENERGY COMPANYSM |
| 1.94% | 4.34% | $3.1M | 120,000 | $7.5M | 240,000 | -120,000-50.00% | Reduce |
| EECHOSTAR CORP CLASS CLASS AECHO |
| 1.88% | 10.53% | $3.0M | 30,000 | $18.1M | 155,000 | -125,000-80.65% | Reduce |
 UBER TECHNOLOGIES INCUBER |
| 1.73% | 4.8% | $2.8M | 38,900 | $8.3M | 115,000 | -76,100-66.17% | Reduce |
 GREENBRIER COS INCGBX |
| 1.57% | 1.58% | $2.5M | 51,709 | $2.7M | 51,709 | 00.00% | Unchanged |
 OLIN CORP COM PAR $1OLN |
| 1.22% | 3.54% | $2.0M | 100,000 | $6.1M | 205,000 | -105,000-51.22% | Reduce |
 ROCKET COS INC COM CL ARKT |
| 0.81% | 2.07% | $1.3M | 83,600 | $3.6M | 250,000 | -166,400-66.56% | Reduce |
 MOODYS CORPMCO |
| 0.53% | — | $860,548 | 1,900 | $0 | 0 | +1,900 | New Buy |
