| Ticker | Shares | Value | % of Portfolio | As Of | Latest Move |
|---|---|---|---|---|---|
| GPOR | 2,607,269 | $442.5M | 22% | 2026-06-30 | ADDED |
| AERO | 13,991,754 | $251.9M | 13% | 2026-06-30 | ADDED |
| SPY | 298,700 | $167.1M | 8% | 2025-03-31 | CLOSED |
| IAU | 1,945,000 | $157.9M | 8% | 2025-12-31 | CLOSED |
| JD | 154,500,000 | $154.2M | 8% | 2025-12-31 | CLOSED |
| DHC | 15,504,810 | $144.2M | 7% | 2026-06-30 | TRIMMED |
| ECHO | 40,956,824 | $127.5M | 6% | 2026-06-30 | TRIMMED |
| PCG | 7,287,000 | $117.1M | 6% | 2025-12-31 | CLOSED |
| PTON | 60,000,000 | $50.7M | 3% | 2024-03-31 | CLOSED |
| GM | 800,000 | $37.6M | 2% | 2025-03-31 | CLOSED |
| BABA | 28,500,000 | $36.3M | 2% | 2025-06-30 | CLOSED |
| BLCO | 2,245,000 | $35.7M | 2% | 2026-03-31 | CLOSED |
| HCC | 645,000 | $35.0M | 2% | 2024-12-31 | CLOSED |
| SMCI | 38,000,000 | $30.3M | 2% | 2026-03-31 | CLOSED |
| FSK | 2,724,000 | $28.6M | 1% | 2026-06-30 | NEW |
| LUV | 650,000 | $26.9M | 1% | 2025-12-31 | CLOSED |
| SGI | 375,000 | $25.5M | 1% | 2025-06-30 | CLOSED |
| EIX | 319,000 | $19.1M | 1% | 2025-12-31 | CLOSED |
| FANG | 97,000 | $15.0M | 1% | 2023-09-30 | CLOSED |
| CCL | 1,000,000 | $13.7M | 1% | 2023-09-30 | CLOSED |
| ULCC | 1,535,000 | $12.1M | 1% | 2026-06-30 | TRIMMED |
| PR | 659,316 | $9.0M | 0% | 2023-12-31 | CLOSED |
| MTDR | 138,700 | $7.9M | 0% | 2023-12-31 | CLOSED |
| MUR | 175,600 | $7.5M | 0% | 2023-12-31 | CLOSED |
| SM | 182,700 | $7.1M | 0% | 2023-12-31 | CLOSED |
| SRPT | 8,000,000 | $7.0M | 0% | 2025-09-30 | CLOSED |
| AAL | 500,000 | $5.6M | 0% | 2024-09-30 | CLOSED |
| MPT | 1,325,000 | $5.2M | 0% | 2024-12-31 | CLOSED |
| EOG | 33,900 | $4.1M | 0% | 2023-12-31 | CLOSED |
| FWRD | 200,000 | $4.0M | 0% | 2025-03-31 | CLOSED |
| SVC | 2,503,423 | $3.4M | 0% | 2026-03-31 | CLOSED |
| UNIT | 300,000 | $2.8M | 0% | 2026-03-31 | CLOSED |
| FUN | 130,000 | $2.8M | 0% | 2026-06-30 | NEW |
| TALO | 120,830 | $1.7M | 0% | 2024-03-31 | CLOSED |
| DKS | 7,100 | $1.5M | 0% | 2024-06-30 | CLOSED |
| FMC | 124,000 | $1.4M | 0% | 2026-06-30 | NEW |
| DDS | 2,592 | $1.1M | 0% | 2024-06-30 | CLOSED |
| SKIN | 1,592,030 | $1.1M | 0% | 2026-06-30 | — |
| Quarter | Ticker | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | ECHO | TRIMMED | 55,956,824 | 40,956,824 | -$77.3M |
| 2026-03-31 → 2026-06-30 | FMC | NEW | 0 | 124,000 | $1.4M |
| 2026-03-31 → 2026-06-30 | ULCC | TRIMMED | 3,655,000 | 1,535,000 | -$0.8M |
| 2026-03-31 → 2026-06-30 | FSK | NEW | 0 | 2,724,000 | $28.6M |
| 2026-03-31 → 2026-06-30 | AERO | ADDED | 13,819,754 | 13,991,754 | $58.2M |
| 2026-03-31 → 2026-06-30 | GPOR | ADDED | 2,606,499 | 2,607,269 | -$109.0M |
| 2026-03-31 → 2026-06-30 | BLCO | CLOSED | 2,245,000 | 0 | -$35.7M |
| 2026-03-31 → 2026-06-30 | SVC | CLOSED | 2,503,423 | 0 | -$3.4M |
| 2026-03-31 → 2026-06-30 | SMCI | CLOSED | 38,000,000 | 0 | -$30.3M |
| 2026-03-31 → 2026-06-30 | UNIT | CLOSED | 300,000 | 0 | -$2.8M |
| 2025-12-31 → 2026-03-31 | ECHO | ADDED | 707,546 | 55,956,824 | $127.9M |
| 2025-12-31 → 2026-03-31 | ULCC | TRIMMED | 4,934,000 | 3,655,000 | -$10.3M |
| 2025-12-31 → 2026-03-31 | AERO | ADDED | 13,172,754 | 13,819,754 | -$95.7M |
| 2025-12-31 → 2026-03-31 | GPOR | TRIMMED | 3,450,655 | 2,606,499 | -$166.2M |
| 2025-12-31 → 2026-03-31 | BLCO | TRIMMED | 2,565,000 | 2,245,000 | -$8.1M |
| 2025-12-31 → 2026-03-31 | SVC | TRIMMED | 3,439,000 | 2,503,423 | -$2.9M |
| 2025-12-31 → 2026-03-31 | SMCI | NEW | 0 | 38,000,000 | $30.3M |
| 2025-12-31 → 2026-03-31 | UNIT | TRIMMED | 415,000 | 300,000 | -$0.1M |
| 2025-12-31 → 2026-03-31 | EIX | CLOSED | 319,000 | 0 | -$19.1M |
| 2025-12-31 → 2026-03-31 | IAU | CLOSED | 1,945,000 | 0 | -$157.9M |
| 2025-12-31 → 2026-03-31 | JD | CLOSED | 154,500,000 | 0 | -$154.2M |
| 2025-12-31 → 2026-03-31 | PCG | CLOSED | 7,287,000 | 0 | -$117.1M |
| 2025-12-31 → 2026-03-31 | LUV | CLOSED | 650,000 | 0 | -$26.9M |
| 2025-09-30 → 2025-12-31 | ECHO | TRIMMED | 1,074,600 | 707,546 | -$5.1M |
| 2025-09-30 → 2025-12-31 | ULCC | TRIMMED | 6,260,000 | 4,934,000 | -$4.4M |
| 2025-09-30 → 2025-12-31 | AERO | NEW | 0 | 13,172,754 | $289.3M |
| 2025-09-30 → 2025-12-31 | GPOR | TRIMMED | 3,740,690 | 3,450,655 | $40.7M |
| 2025-09-30 → 2025-12-31 | FUN | NEW | 0 | 130,000 | $2.0M |
| 2025-09-30 → 2025-12-31 | SVC | ADDED | 1,779,000 | 3,439,000 | $1.5M |
| 2025-09-30 → 2025-12-31 | UNIT | TRIMMED | 738,188 | 415,000 | -$1.6M |
| 2025-09-30 → 2025-12-31 | EIX | TRIMMED | 575,000 | 319,000 | -$12.6M |
| 2025-09-30 → 2025-12-31 | IAU | ADDED | 1,335,000 | 1,945,000 | $60.7M |
| 2025-09-30 → 2025-12-31 | JD | TRIMMED | 168,000,000 | 154,500,000 | -$25.8M |
| 2025-09-30 → 2025-12-31 | PCG | ADDED | 925,000 | 7,287,000 | $80.7M |
| 2025-09-30 → 2025-12-31 | LUV | ADDED | 350,000 | 650,000 | $15.7M |
| 2025-09-30 → 2025-12-31 | SRPT | CLOSED | 278,278 | 0 | -$5.4M |
| 2025-06-30 → 2025-09-30 | ECHO | TRIMMED | 237,641,824 | 1,074,600 | -$193.3M |
| 2025-06-30 → 2025-09-30 | ULCC | ADDED | 900,000 | 6,260,000 | $24.4M |
| 2025-06-30 → 2025-09-30 | GPOR | ADDED | 1,997,413 | 3,740,690 | $275.2M |
| 2025-06-30 → 2025-09-30 | BLCO | NEW | 0 | 2,565,000 | $38.7M |
| 2025-06-30 → 2025-09-30 | SVC | NEW | 0 | 1,779,000 | $4.8M |
| 2025-06-30 → 2025-09-30 | UNIT | NEW | 0 | 738,188 | $4.5M |
| 2025-06-30 → 2025-09-30 | EIX | NEW | 0 | 575,000 | $31.8M |
| 2025-06-30 → 2025-09-30 | IAU | NEW | 0 | 1,335,000 | $97.1M |
| 2025-06-30 → 2025-09-30 | JD | NEW | 0 | 168,000,000 | $180.0M |
| 2025-06-30 → 2025-09-30 | PCG | TRIMMED | 5,387,000 | 925,000 | -$38.7M |
| 2025-06-30 → 2025-09-30 | LUV | NEW | 0 | 350,000 | $11.2M |
| 2025-06-30 → 2025-09-30 | SRPT | NEW | 0 | 278,278 | $5.4M |
| 2025-06-30 → 2025-09-30 | BABA | CLOSED | 28,500,000 | 0 | -$36.3M |
| 2025-06-30 → 2025-09-30 | SGI | CLOSED | 375,000 | 0 | -$25.5M |
| 2025-03-31 → 2025-06-30 | ECHO | ADDED | 119,444,449 | 237,641,824 | $141.2M |
| 2025-03-31 → 2025-06-30 | GPOR | TRIMMED | 2,683,435 | 1,997,413 | -$92.3M |
| 2025-03-31 → 2025-06-30 | PCG | ADDED | 2,450,000 | 5,387,000 | $33.0M |
| 2025-03-31 → 2025-06-30 | BABA | NEW | 0 | 28,500,000 | $36.3M |
| 2025-03-31 → 2025-06-30 | SGI | TRIMMED | 1,910,124 | 375,000 | -$88.9M |
| 2025-03-31 → 2025-06-30 | SPY | CLOSED | 298,700 | 0 | -$167.1M |
| 2025-03-31 → 2025-06-30 | FWRD | CLOSED | 200,000 | 0 | -$4.0M |
| 2025-03-31 → 2025-06-30 | GM | CLOSED | 800,000 | 0 | -$37.6M |
| 2024-12-31 → 2025-03-31 | ECHO | ADDED | 71,444,449 | 119,444,449 | $58.8M |
| 2024-12-31 → 2025-03-31 | ULCC | NEW | 0 | 900,000 | $3.9M |
| 2024-12-31 → 2025-03-31 | GPOR | TRIMMED | 3,112,688 | 2,683,435 | -$79.2M |
| 2024-12-31 → 2025-03-31 | PCG | NEW | 0 | 2,450,000 | $42.1M |
| 2024-12-31 → 2025-03-31 | SGI | ADDED | 300,000 | 1,910,124 | $97.4M |
| 2024-12-31 → 2025-03-31 | FWRD | NEW | 0 | 200,000 | $4.0M |
| 2024-12-31 → 2025-03-31 | GM | NEW | 0 | 800,000 | $37.6M |
| 2024-12-31 → 2025-03-31 | MPT | CLOSED | 1,325,000 | 0 | -$5.2M |
| 2024-12-31 → 2025-03-31 | HCC | CLOSED | 645,000 | 0 | -$35.0M |
| 2024-09-30 → 2024-12-31 | ECHO | ADDED | 1,744,000 | 71,444,449 | $32.1M |
| 2024-09-30 → 2024-12-31 | GPOR | TRIMMED | 4,239,974 | 3,112,688 | -$68.4M |
| 2024-09-30 → 2024-12-31 | SGI | NEW | 0 | 300,000 | $17.0M |
| 2024-09-30 → 2024-12-31 | SPY | TRIMMED | 557,400 | 298,700 | -$144.8M |
| 2024-09-30 → 2024-12-31 | MPT | TRIMMED | 6,000,000 | 1,325,000 | -$29.9M |
| 2024-09-30 → 2024-12-31 | HCC | NEW | 0 | 645,000 | $35.0M |
| 2024-09-30 → 2024-12-31 | AAL | CLOSED | 500,000 | 0 | -$5.6M |
| 2024-06-30 → 2024-09-30 | ECHO | TRIMMED | 3,225,000 | 1,744,000 | -$14.2M |
| 2024-06-30 → 2024-09-30 | GPOR | TRIMMED | 5,197,848 | 4,239,974 | -$143.2M |
| 2024-06-30 → 2024-09-30 | SGI | CLOSED | 2,974,300 | 0 | -$140.8M |
| 2024-06-30 → 2024-09-30 | SPY | TRIMMED | 784,400 | 557,400 | -$107.1M |
| 2024-06-30 → 2024-09-30 | MPT | ADDED | 2,350,000 | 6,000,000 | $25.0M |
| 2024-06-30 → 2024-09-30 | AAL | NEW | 0 | 500,000 | $5.6M |
| 2024-06-30 → 2024-09-30 | DKS | CLOSED | 7,100 | 0 | -$1.5M |
| 2024-06-30 → 2024-09-30 | DDS | CLOSED | 2,592 | 0 | -$1.1M |
| 2024-03-31 → 2024-06-30 | ECHO | ADDED | 550,000 | 3,225,000 | $49.6M |
| 2024-03-31 → 2024-06-30 | SGI | NEW | 0 | 2,974,300 | $140.8M |
| 2024-03-31 → 2024-06-30 | SPY | ADDED | 690,000 | 784,400 | $66.0M |
| 2024-03-31 → 2024-06-30 | MPT | TRIMMED | 4,125,000 | 2,350,000 | -$9.3M |
| 2024-03-31 → 2024-06-30 | DKS | NEW | 0 | 7,100 | $1.5M |
| 2024-03-31 → 2024-06-30 | DDS | NEW | 0 | 2,592 | $1.1M |
| 2024-03-31 → 2024-06-30 | PTON | CLOSED | 60,000,000 | 0 | -$50.7M |
| 2024-03-31 → 2024-06-30 | TALO | CLOSED | 120,830 | 0 | -$1.7M |
| 2023-12-31 → 2024-03-31 | DHC | TRIMMED | 15,720,000 | 15,504,810 | -$20.7M |
| 2023-12-31 → 2024-03-31 | ECHO | NEW | 0 | 550,000 | $7.8M |
| 2023-12-31 → 2024-03-31 | GPOR | TRIMMED | 5,673,438 | 5,197,848 | $76.6M |
| 2023-12-31 → 2024-03-31 | SPY | NEW | 0 | 690,000 | $360.9M |
| 2023-12-31 → 2024-03-31 | MPT | NEW | 0 | 4,125,000 | $19.4M |
| 2023-12-31 → 2024-03-31 | AAL | CLOSED | 1,500,000 | 0 | -$20.6M |
| 2023-12-31 → 2024-03-31 | PTON | NEW | 0 | 60,000,000 | $50.7M |
| 2023-12-31 → 2024-03-31 | TALO | NEW | 0 | 120,830 | $1.7M |
| 2023-12-31 → 2024-03-31 | EOG | CLOSED | 33,900 | 0 | -$4.1M |
| 2023-12-31 → 2024-03-31 | MTDR | CLOSED | 138,700 | 0 | -$7.9M |
| 2023-12-31 → 2024-03-31 | MUR | CLOSED | 175,600 | 0 | -$7.5M |
| 2023-12-31 → 2024-03-31 | PR | CLOSED | 659,316 | 0 | -$9.0M |
| 2023-12-31 → 2024-03-31 | SM | CLOSED | 182,700 | 0 | -$7.1M |
| 2023-09-30 → 2023-12-31 | DHC | ADDED | 12,150,000 | 15,720,000 | $35.2M |
| 2023-09-30 → 2023-12-31 | GPOR | TRIMMED | 6,369,893 | 5,673,438 | -$0.1M |
| 2023-09-30 → 2023-12-31 | SPY | CLOSED | 1,500,000 | 0 | -$641.2M |
| 2023-09-30 → 2023-12-31 | AAL | NEW | 0 | 1,500,000 | $20.6M |
| 2023-09-30 → 2023-12-31 | EOG | TRIMMED | 117,900 | 33,900 | -$10.8M |
| 2023-09-30 → 2023-12-31 | MTDR | TRIMMED | 251,400 | 138,700 | -$7.1M |
| 2023-09-30 → 2023-12-31 | MUR | TRIMMED | 328,400 | 175,600 | -$7.4M |
| 2023-09-30 → 2023-12-31 | PR | TRIMMED | 1,104,000 | 659,316 | -$6.4M |
| 2023-09-30 → 2023-12-31 | SM | NEW | 0 | 182,700 | $7.1M |
| 2023-09-30 → 2023-12-31 | CCL | CLOSED | 1,000,000 | 0 | -$13.7M |
| 2023-09-30 → 2023-12-31 | FANG | CLOSED | 97,000 | 0 | -$15.0M |