| Ticker | Shares | Value | % of Portfolio | As Of | Latest Move |
|---|---|---|---|---|---|
| PCG | 110,000,000 | $113.5M | 14% | 2025-12-31 | CLOSED |
| NVDA | 600,000 | $111.9M | 14% | 2025-09-30 | CLOSED |
| SGRY | 6,058,141 | $101.8M | 12% | 2026-06-30 | TRIMMED |
| OZK | 1,450,000 | $53.8M | 7% | 2023-09-30 | CLOSED |
| BA | 258,355 | $51.4M | 6% | 2026-03-31 | CLOSED |
| LPLA | 104,000 | $37.1M | 4% | 2025-12-31 | CLOSED |
| NLY | 1,426,225 | $31.9M | 4% | 2025-12-31 | CLOSED |
| BXSL | 1,250,000 | $29.6M | 4% | 2026-03-31 | CLOSED |
| UWMC | 7,799,000 | $28.2M | 3% | 2026-03-31 | CLOSED |
| SLG | 450,330 | $26.9M | 3% | 2025-09-30 | CLOSED |
| UNIT | 2,498,226 | $23.4M | 3% | 2026-03-31 | CLOSED |
| AFRM | 30,000,000 | $22.6M | 3% | 2023-09-30 | CLOSED |
| AVB | 120,000 | $22.3M | 3% | 2024-03-31 | CLOSED |
| BLCO | 1,136,321 | $20.5M | 2% | 2024-12-31 | CLOSED |
| ALLY | 438,500 | $19.9M | 2% | 2025-12-31 | CLOSED |
| TLN | 47,000 | $18.1M | 2% | 2026-06-30 | NEW |
| RH | 87,000 | $15.6M | 2% | 2025-12-31 | CLOSED |
| VG | 890,000 | $14.0M | 2% | 2026-03-31 | CLOSED |
| VNO | 293,879 | $11.9M | 1% | 2025-09-30 | CLOSED |
| AVAH | 1,286,000 | $11.4M | 1% | 2025-09-30 | CLOSED |
| VST | 59,000 | $9.4M | 1% | 2026-06-30 | NEW |
| UPST | 10,000,000 | $9.0M | 1% | 2024-12-31 | CLOSED |
| AMBP | 1,750,000 | $7.5M | 1% | 2025-06-30 | CLOSED |
| VLY | 700,000 | $7.4M | 1% | 2025-09-30 | CLOSED |
| WAL | 155,000 | $7.1M | 1% | 2023-09-30 | CLOSED |
| AGNC | 615,000 | $6.2M | 1% | 2026-03-31 | CLOSED |
| BHR | 6,700,000 | $5.9M | 1% | 2024-06-30 | CLOSED |
| OPTU | 3,125,000 | $4.5M | 1% | 2026-06-30 | TRIMMED |
| BALY | 393,292 | $1.3M | 0% | 2024-09-30 | CLOSED |
| LESL | 1,500,000 | $0.6M | 0% | 2025-06-30 | CLOSED |
| CBL | 4,582 | $0.1M | 0% | 2024-09-30 | CLOSED |
| Quarter | Ticker | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | OPTU | TRIMMED | 8,032,126 | 3,125,000 | -$5.9M |
| 2026-03-31 → 2026-06-30 | SGRY | TRIMMED | 10,229,730 | 6,058,141 | -$20.2M |
| 2026-03-31 → 2026-06-30 | AGNC | CLOSED | 615,000 | 0 | -$6.2M |
| 2026-03-31 → 2026-06-30 | BXSL | CLOSED | 1,250,000 | 0 | -$29.6M |
| 2026-03-31 → 2026-06-30 | BA | CLOSED | 258,355 | 0 | -$51.4M |
| 2026-03-31 → 2026-06-30 | UNIT | CLOSED | 2,498,226 | 0 | -$23.4M |
| 2026-03-31 → 2026-06-30 | UWMC | CLOSED | 7,799,000 | 0 | -$28.2M |
| 2026-03-31 → 2026-06-30 | VG | CLOSED | 890,000 | 0 | -$14.0M |
| 2025-12-31 → 2026-03-31 | TLN | NEW | 0 | 47,000 | $15.0M |
| 2025-12-31 → 2026-03-31 | VST | NEW | 0 | 59,000 | $8.9M |
| 2025-12-31 → 2026-03-31 | AGNC | TRIMMED | 3,251,000 | 615,000 | -$28.7M |
| 2025-12-31 → 2026-03-31 | BXSL | NEW | 0 | 1,250,000 | $29.6M |
| 2025-12-31 → 2026-03-31 | BA | TRIMMED | 664,000 | 258,355 | -$92.7M |
| 2025-12-31 → 2026-03-31 | UWMC | ADDED | 4,594,000 | 7,799,000 | $8.1M |
| 2025-12-31 → 2026-03-31 | VG | NEW | 0 | 890,000 | $14.0M |
| 2025-12-31 → 2026-03-31 | ALLY | CLOSED | 438,500 | 0 | -$19.9M |
| 2025-12-31 → 2026-03-31 | NLY | CLOSED | 1,426,225 | 0 | -$31.9M |
| 2025-12-31 → 2026-03-31 | LPLA | CLOSED | 104,000 | 0 | -$37.1M |
| 2025-12-31 → 2026-03-31 | PCG | CLOSED | 110,000,000 | 0 | -$113.5M |
| 2025-12-31 → 2026-03-31 | RH | CLOSED | 87,000 | 0 | -$15.6M |
| 2025-09-30 → 2025-12-31 | OPTU | ADDED | 4,038,574 | 8,032,126 | $3.5M |
| 2025-09-30 → 2025-12-31 | SGRY | ADDED | 9,339,930 | 10,229,730 | -$44.1M |
| 2025-09-30 → 2025-12-31 | AGNC | ADDED | 1,325,000 | 3,251,000 | $21.9M |
| 2025-09-30 → 2025-12-31 | BA | ADDED | 584,000 | 664,000 | $18.1M |
| 2025-09-30 → 2025-12-31 | UNIT | TRIMMED | 4,491,482 | 2,498,226 | -$10.0M |
| 2025-09-30 → 2025-12-31 | UWMC | ADDED | 2,800,000 | 4,594,000 | $3.1M |
| 2025-09-30 → 2025-12-31 | ALLY | TRIMMED | 441,000 | 438,500 | $2.6M |
| 2025-09-30 → 2025-12-31 | NLY | ADDED | 600,000 | 1,426,225 | $19.8M |
| 2025-09-30 → 2025-12-31 | LPLA | NEW | 0 | 104,000 | $37.1M |
| 2025-09-30 → 2025-12-31 | RH | NEW | 0 | 87,000 | $15.6M |
| 2025-09-30 → 2025-12-31 | AVAH | CLOSED | 1,286,000 | 0 | -$11.4M |
| 2025-09-30 → 2025-12-31 | NVDA | CLOSED | 600,000 | 0 | -$111.9M |
| 2025-09-30 → 2025-12-31 | SLG | CLOSED | 450,330 | 0 | -$26.9M |
| 2025-09-30 → 2025-12-31 | VLY | CLOSED | 700,000 | 0 | -$7.4M |
| 2025-09-30 → 2025-12-31 | VNO | CLOSED | 293,879 | 0 | -$11.9M |
| 2025-06-30 → 2025-09-30 | OPTU | NEW | 0 | 4,038,574 | $9.7M |
| 2025-06-30 → 2025-09-30 | SGRY | ADDED | 6,225,000 | 9,339,930 | $63.7M |
| 2025-06-30 → 2025-09-30 | AGNC | NEW | 0 | 1,325,000 | $13.0M |
| 2025-06-30 → 2025-09-30 | BA | TRIMMED | 750,000 | 584,000 | -$31.1M |
| 2025-06-30 → 2025-09-30 | UNIT | TRIMMED | 6,000,000 | 4,491,482 | $1.6M |
| 2025-06-30 → 2025-09-30 | UWMC | NEW | 0 | 2,800,000 | $17.1M |
| 2025-06-30 → 2025-09-30 | ALLY | NEW | 0 | 441,000 | $17.3M |
| 2025-06-30 → 2025-09-30 | NLY | NEW | 0 | 600,000 | $12.1M |
| 2025-06-30 → 2025-09-30 | AVAH | TRIMMED | 4,550,000 | 1,286,000 | -$12.4M |
| 2025-06-30 → 2025-09-30 | SLG | NEW | 0 | 450,330 | $26.9M |
| 2025-06-30 → 2025-09-30 | VLY | NEW | 0 | 700,000 | $7.4M |
| 2025-06-30 → 2025-09-30 | VNO | NEW | 0 | 293,879 | $11.9M |
| 2025-06-30 → 2025-09-30 | AMBP | CLOSED | 1,750,000 | 0 | -$7.5M |
| 2025-06-30 → 2025-09-30 | LESL | CLOSED | 1,500,000 | 0 | -$0.6M |
| 2025-03-31 → 2025-06-30 | OPTU | CLOSED | 3,800,000 | 0 | -$10.1M |
| 2025-03-31 → 2025-06-30 | SGRY | ADDED | 5,000,000 | 6,225,000 | $19.6M |
| 2025-03-31 → 2025-06-30 | BA | TRIMMED | 900,000 | 750,000 | $3.7M |
| 2025-03-31 → 2025-06-30 | UNIT | ADDED | 4,400,000 | 6,000,000 | $3.7M |
| 2025-03-31 → 2025-06-30 | PCG | TRIMMED | 218,000,000 | 110,000,000 | -$122.4M |
| 2025-03-31 → 2025-06-30 | AVAH | TRIMMED | 6,260,000 | 4,550,000 | -$10.1M |
| 2025-03-31 → 2025-06-30 | AMBP | TRIMMED | 2,800,000 | 1,750,000 | -$1.0M |
| 2025-03-31 → 2025-06-30 | LESL | NEW | 0 | 1,500,000 | $0.6M |
| 2024-12-31 → 2025-03-31 | OPTU | ADDED | 2,500,000 | 3,800,000 | $4.1M |
| 2024-12-31 → 2025-03-31 | SGRY | ADDED | 2,800,000 | 5,000,000 | $59.5M |
| 2024-12-31 → 2025-03-31 | BA | ADDED | 500,000 | 900,000 | $65.0M |
| 2024-12-31 → 2025-03-31 | UNIT | ADDED | 2,600,000 | 4,400,000 | $7.9M |
| 2024-12-31 → 2025-03-31 | PCG | ADDED | 860,000 | 218,000,000 | $213.8M |
| 2024-12-31 → 2025-03-31 | AVAH | TRIMMED | 6,400,000 | 6,260,000 | $4.7M |
| 2024-12-31 → 2025-03-31 | AMBP | ADDED | 2,550,000 | 2,800,000 | $0.8M |
| 2024-12-31 → 2025-03-31 | BLCO | CLOSED | 1,136,321 | 0 | -$20.5M |
| 2024-12-31 → 2025-03-31 | UPST | CLOSED | 10,000,000 | 0 | -$9.0M |
| 2024-09-30 → 2024-12-31 | SGRY | ADDED | 1,450,000 | 2,800,000 | $12.5M |
| 2024-09-30 → 2024-12-31 | BA | NEW | 0 | 500,000 | $88.5M |
| 2024-09-30 → 2024-12-31 | UNIT | ADDED | 1,560,000 | 2,600,000 | $5.5M |
| 2024-09-30 → 2024-12-31 | PCG | NEW | 0 | 860,000 | $17.4M |
| 2024-09-30 → 2024-12-31 | NVDA | NEW | 0 | 600,000 | $80.6M |
| 2024-09-30 → 2024-12-31 | AMBP | TRIMMED | 6,000,000 | 2,550,000 | $3.3M |
| 2024-09-30 → 2024-12-31 | BLCO | ADDED | 732,065 | 1,136,321 | $6.4M |
| 2024-09-30 → 2024-12-31 | UPST | TRIMMED | 19,800,000 | 10,000,000 | -$8.5M |
| 2024-09-30 → 2024-12-31 | BALY | CLOSED | 393,292 | 0 | -$1.3M |
| 2024-09-30 → 2024-12-31 | CBL | CLOSED | 4,582 | 0 | -$0.1M |
| 2024-06-30 → 2024-09-30 | SGRY | NEW | 0 | 1,450,000 | $46.7M |
| 2024-06-30 → 2024-09-30 | UNIT | NEW | 0 | 1,560,000 | $8.8M |
| 2024-06-30 → 2024-09-30 | PCG | CLOSED | 112,500,000 | 0 | -$112.9M |
| 2024-06-30 → 2024-09-30 | AMBP | ADDED | 4,350,000 | 6,000,000 | -$10.4M |
| 2024-06-30 → 2024-09-30 | BLCO | NEW | 0 | 732,065 | $14.1M |
| 2024-06-30 → 2024-09-30 | BALY | NEW | 0 | 393,292 | $1.3M |
| 2024-06-30 → 2024-09-30 | CBL | NEW | 0 | 4,582 | $0.1M |
| 2024-06-30 → 2024-09-30 | BHR | CLOSED | 6,700,000 | 0 | -$5.9M |
| 2024-03-31 → 2024-06-30 | OPTU | NEW | 0 | 2,500,000 | $5.1M |
| 2024-03-31 → 2024-06-30 | PCG | NEW | 0 | 112,500,000 | $112.9M |
| 2024-03-31 → 2024-06-30 | AMBP | NEW | 0 | 4,350,000 | $14.8M |
| 2024-03-31 → 2024-06-30 | UPST | ADDED | 14,800,000 | 19,800,000 | $4.1M |
| 2024-03-31 → 2024-06-30 | AVB | CLOSED | 120,000 | 0 | -$22.3M |
| 2023-12-31 → 2024-03-31 | UPST | ADDED | 8,800,000 | 14,800,000 | $5.1M |
| 2023-12-31 → 2024-03-31 | CBL | CLOSED | 3,489 | 0 | -$0.1M |
| 2023-12-31 → 2024-03-31 | AVB | ADDED | 100,000 | 120,000 | $3.5M |
| 2023-09-30 → 2023-12-31 | AVAH | ADDED | 4,250,000 | 6,400,000 | $12.1M |
| 2023-09-30 → 2023-12-31 | UPST | ADDED | 5,800,000 | 8,800,000 | $2.6M |
| 2023-09-30 → 2023-12-31 | CBL | NEW | 0 | 3,489 | $0.1M |
| 2023-09-30 → 2023-12-31 | AVB | NEW | 0 | 100,000 | $18.7M |
| 2023-09-30 → 2023-12-31 | AFRM | CLOSED | 30,000,000 | 0 | -$22.6M |
| 2023-09-30 → 2023-12-31 | OZK | CLOSED | 1,450,000 | 0 | -$53.8M |
| 2023-09-30 → 2023-12-31 | WAL | CLOSED | 155,000 | 0 | -$7.1M |