$1.69Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
DHC | DIVERSIFIED HEALTHCARE TR | 2.26 | 15,504,800 | 38,141,800 | REDUCED | -1.37 | |
EOG | EOG RES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FYBR | FRONTIER COMMUNICATIONS PARE | 3.83 | 2,645,070 | 64,804,200 | REDUCED | -16.43 | |
GPOR | GULFPORT ENERGY CORP | 49.22 | 5,197,850 | 832,279,000 | REDUCED | -8.38 | |
MDRX | VERADIGM INC | 1.76 | 3,861,000 | 29,729,700 | NEW | ||
MPW | MEDICAL PPTYS TRUST INC | 1.15 | 4,125,000 | 19,387,500 | NEW | ||
MSC | STUDIO CITY INTL HLDGS LTD | 11.74 | 28,642,300 | 198,491,000 | UNCHANGED | 0.00 | |
MTDR | MATADOR RES CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MUR | MURPHY OIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PR | PERMIAN RESOURCES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PTON | PELOTON INTERACTIVE INC | 3.00 | 60,000,000 | 50,700,000 | NEW | ||
SATS | ECHOSTAR CORP | 0.46 | 550,000 | 7,837,500 | NEW | ||
SKIN | THE BEAUTY HEALTH COMPANY | 0.41 | 1,592,030 | 6,997,930 | UNCHANGED | 0.00 | |
SM | SM ENERGY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TALO | TALOS ENERGY INC | 0.10 | 120,830 | 1,683,160 | NEW |