| GGEO GROUP INCGEO |
| 20.55% | 17.66% | $19.8M | 669,134 | $16.4M | 975,580 | -306,446-31.41% | Reduce |
| CCRESCENT ENERGY COMPANYCRGY |
| 16.19% | 23.07% | $15.6M | 1.6M | $21.4M | 1.6M | 00.00% | Unchanged |
| TTARGET HOSPITALITY CORPTH |
| 9.18% | 4.66% | $8.8M | 433,853 | $4.3M | 466,055 | -32,202-6.91% | Reduce |
 ANTERO RESOURCES CORPAR |
| 8.36% | 10.46% | $8.0M | 228,907 | $9.7M | 228,907 | 00.00% | Unchanged |
| CCALIFORNIA RES CORPCRC |
| 7.3% | 5.6% | $7.0M | 132,784 | $5.2M | 75,141 | +57,643+76.71% | Add |
| WWHEELS UP EXPERIENCE INC COM CL AUP |
| 7.18% | 8.45% | $6.9M | 770,231 | $7.8M | 15.2M | -14.4M-94.93% | Reduce |
 EQT CORPEQT |
| 6.14% | — | $5.9M | 111,087 | $0 | 0 | +111,087 | New Buy |
 XEROX HOLDINGS CORPXRX |
| 6.06% | 2.59% | $5.8M | 1.9M | $2.4M | 1.9M | 00.00% | Unchanged |
| SSITE CTRS CORP COMSITC |
| 5.87% | 4.64% | $5.6M | 1.4M | $4.3M | 797,109 | +625,299+78.45% | Add |
 WESTERN UN COWU |
| 5.74% | — | $5.5M | 717,632 | $0 | 0 | +717,632 | New Buy |
| RRIVIAN AUTOMOTIVE INC CLASS ARIVN |
| 3.12% | 2.8% | $3.0M | 173,000 | $2.6M | 173,000 | 00.00% | Unchanged |
 BWX TECHNOLOGIES INCBWXT |
| 2.02% | 2.2% | $1.9M | 10,000 | $2.0M | 10,000 | 00.00% | Unchanged |
| HHERTZ GLOBAL HLDGS INC NHTZWW |
| 0.82% | — | $792,750 | 350,000 | $0 | 0 | +350,000 | New Buy |
 GOLDMAN SACHS GROUP INCGS |
| 0.71% | 0.62% | $687,732 | 680 | $575,273 | 680 | 00.00% | Unchanged |
 ENTERPRISE PRODS PARTNERS LEPD |
| 0.26% | 0.28% | $249,968 | 6,800 | $257,312 | 6,800 | 00.00% | Unchanged |
 BLACKROCK MUNIYIELD QUALITY FD COMMYI |
| 0.25% | — | $244,420 | 22,000 | $0 | 0 | +22,000 | New Buy |
 WILLIAMS COS INCWMB |
| 0.25% | 0.25% | $236,773 | 3,185 | $231,804 | 3,185 | 00.00% | Unchanged |
