COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 4,191 | 95,474 | SH | | SOLE | | 95,474 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,520 | 6,208 | SH | | SOLE | | 6,208 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3,448 | 14,374 | SH | | SOLE | | 14,374 | 0 | 0 |
AES CORP | COM | 00130H105 | 1,965 | 80,881 | SH | | SOLE | | 80,881 | 0 | 0 |
AKOUOS INC | COM | 00973J101 | 425 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 465 | 2,087 | SH | | SOLE | | 2,087 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 214 | 74 | SH | | SOLE | | 74 | 0 | 0 |
ALTUS POWER INC | *W EXP 99/99/999 | 02217A110 | 630 | 245,022 | SH | | SOLE | | 245,022 | 0 | 0 |
ALTUS POWER INC | COM CL A | 02217A102 | 4,575 | 437,816 | SH | | SOLE | | 437,816 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 297 | 89 | SH | | SOLE | | 89 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 6,088 | 68,393 | SH | | SOLE | | 68,393 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 8,036 | 90,322 | SH | | SOLE | | 90,322 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 329 | 7,544 | SH | | SOLE | | 7,544 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,843 | 6,300 | SH | | SOLE | | 6,300 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 11,275 | 644,312 | SH | | SOLE | | 644,312 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 2,139 | 67,209 | SH | | SOLE | | 67,209 | 0 | 0 |
ARCH RESOURCES INC | CL A | 03940R107 | 2,856 | 31,270 | SH | | SOLE | | 31,270 | 0 | 0 |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 397 | 9,800 | SH | | SOLE | | 9,800 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 205 | 3,527 | SH | | SOLE | | 3,527 | 0 | 0 |
AT&T INC | COM | 00206R102 | 18,672 | 759,037 | SH | | SOLE | | 759,037 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 16,230 | 138,897 | SH | | SOLE | | 138,897 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 887 | 3,512 | SH | | SOLE | | 3,512 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 2,644 | 12,750 | SH | | SOLE | | 12,750 | 0 | 0 |
B. RILEY FINANCIAL INC | COM | 05580M108 | 1,866 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
BBQ HLDGS INC | COM | 05551A109 | 26,699 | 1,685,556 | SH | | SOLE | | 1,685,556 | 0 | 0 |
BEAM THERAPEUTICS INC | COM | 07373V105 | 926 | 11,626 | SH | | SOLE | | 11,626 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 369 | 5,506 | SH | | SOLE | | 5,506 | 0 | 0 |
BLUE APRON HLDGS INC | CL A NEW | 09523Q200 | 2,976 | 442,151 | SH | | SOLE | | 442,151 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,314 | 30,935 | SH | | SOLE | | 30,935 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2,619 | 70,000 | SH | | SOLE | | 70,000 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 271 | 408 | SH | | SOLE | | 408 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 413 | 80,000 | SH | | SOLE | | 80,000 | 0 | 0 |
BUCKLE INC | COM | 118440106 | 2,937 | 69,415 | SH | | SOLE | | 69,415 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 211 | 2,456 | SH | | SOLE | | 2,456 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 636 | 6,803 | SH | | SOLE | | 6,803 | 0 | 0 |
CALERES INC | COM | 129500104 | 1,486 | 65,503 | SH | | SOLE | | 65,503 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 245 | 1,370 | SH | | SOLE | | 1,370 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 2,617 | 120,000 | SH | | SOLE | | 120,000 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 19,617 | 464,258 | SH | | SOLE | | 464,258 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 363 | 5,047 | SH | | SOLE | | 5,047 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 4,195 | 64,621 | SH | | SOLE | | 64,621 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 434 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 21,794 | 1,774,753 | SH | | SOLE | | 1,774,753 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 5,900 | 271,027 | SH | | SOLE | | 271,027 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 344 | 5,810 | SH | | SOLE | | 5,810 | 0 | 0 |
COGENT BIOSCIENCES INC | COM | 19240Q201 | 172 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
COLFAX CORP | COM | 194014106 | 8,475 | 184,369 | SH | | SOLE | | 184,369 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 9,059 | 180,000 | SH | | SOLE | | 180,000 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 252 | 1,006 | SH | | SOLE | | 1,006 | 0 | 0 |
CORNING INC | COM | 219350105 | 335 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
COUSINS PPTYS INC | COM NEW | 222795502 | 322 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,520 | 12,073 | SH | | SOLE | | 12,073 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 266 | 2,401 | SH | | SOLE | | 2,401 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 3,591 | 10,914 | SH | | SOLE | | 10,914 | 0 | 0 |
DANAOS CORPORATION | SHS | Y1968P121 | 4,820 | 64,570 | SH | | SOLE | | 64,570 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 20,427 | 363,671 | SH | | SOLE | | 363,671 | 0 | 0 |
DHI GROUP INC | COM | 23331S100 | 1,110 | 177,916 | SH | | SOLE | | 177,916 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 8,649 | 110,099 | SH | | SOLE | | 110,099 | 0 | 0 |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 288 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
DUKE REALTY CORP | COM NEW | 264411505 | 358 | 5,461 | SH | | SOLE | | 5,461 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 10,896 | 134,879 | SH | | SOLE | | 134,879 | 0 | 0 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,629 | 197,902 | SH | | SOLE | | 197,902 | 0 | 0 |
ENOVIX CORPORATION | COM | 293594107 | 10,595 | 388,371 | SH | | SOLE | | 388,371 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 10,269 | 91,156 | SH | | SOLE | | 91,156 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,667 | 166,974 | SH | | SOLE | | 166,974 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 792 | 936 | SH | | SOLE | | 936 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 810 | 9,240 | SH | | SOLE | | 9,240 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 468 | 5,174 | SH | | SOLE | | 5,174 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 499 | 1,416 | SH | | SOLE | | 1,416 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 10,224 | 177,006 | SH | | SOLE | | 177,006 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,948 | 21,846 | SH | | SOLE | | 21,846 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 424 | 1,871 | SH | | SOLE | | 1,871 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 566 | 2,187 | SH | | SOLE | | 2,187 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 9,577 | 87,741 | SH | | SOLE | | 87,741 | 0 | 0 |
FIRST INDL RLTY TR INC | COM | 32054K103 | 226 | 3,408 | SH | | SOLE | | 3,408 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 10,686 | 256,935 | SH | | SOLE | | 256,935 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 738 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 591 | 12,136 | SH | | SOLE | | 12,136 | 0 | 0 |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 3,455 | 215,939 | SH | | SOLE | | 215,939 | 0 | 0 |
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 7,910 | 345,274 | SH | | SOLE | | 345,274 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 271 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
HERC HLDGS INC | COM | 42704L104 | 544 | 3,474 | SH | | SOLE | | 3,474 | 0 | 0 |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 208 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 303 | 1,944 | SH | | SOLE | | 1,944 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 4,038 | 9,730 | SH | | SOLE | | 9,730 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 543 | 31,253 | SH | | SOLE | | 31,253 | 0 | 0 |
HUMANA INC | COM | 444859102 | 730 | 1,574 | SH | | SOLE | | 1,574 | 0 | 0 |
IES HLDGS INC | COM | 44951W106 | 314 | 6,200 | SH | | SOLE | | 6,200 | 0 | 0 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 900 | 7,608 | SH | | SOLE | | 7,608 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 4,420 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 18,318 | 112,554 | SH | | SOLE | | 112,554 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 18,019 | 45,292 | SH | | SOLE | | 45,292 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 678 | 14,958 | SH | | SOLE | | 14,958 | 0 | 0 |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 1,993 | 104,391 | SH | | SOLE | | 104,391 | 0 | 0 |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 2,836 | 122,298 | SH | | SOLE | | 122,298 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 5,928 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 2,684 | 42,764 | SH | | SOLE | | 42,764 | 0 | 0 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 10,019 | 120,700 | SH | | SOLE | | 120,700 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,005 | 4,518 | SH | | SOLE | | 4,518 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 485 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 600 | 24,346 | SH | | SOLE | | 24,346 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 23,989 | 206,519 | SH | | SOLE | | 206,519 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 6,005 | 37,276 | SH | | SOLE | | 37,276 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 5,128 | 182,558 | SH | | SOLE | | 182,558 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 11,061 | 217,521 | SH | | SOLE | | 217,521 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 709 | 13,940 | SH | | SOLE | | 13,940 | 0 | 0 |
LIFE STORAGE INC | COM | 53223X107 | 461 | 3,009 | SH | | SOLE | | 3,009 | 0 | 0 |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 352 | 22,900 | SH | | SOLE | | 22,900 | 0 | 0 |
LITHIA MTRS INC | COM | 536797103 | 1,188 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
MACERICH CO | COM | 554382101 | 346 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 1,307 | 16,155 | SH | | SOLE | | 16,155 | 0 | 0 |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 419,902 | 22,240,173 | SH | | SOLE | | 22,240,173 | 0 | 0 |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 716 | 4,238 | SH | | SOLE | | 4,238 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 1,810 | 13,684 | SH | | SOLE | | 13,684 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 407 | 17,244 | SH | | SOLE | | 17,244 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 328 | 974 | SH | | SOLE | | 974 | 0 | 0 |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 318 | 7,789 | SH | | SOLE | | 7,789 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 261 | 775 | SH | | SOLE | | 775 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 3,536 | 90,000 | SH | | SOLE | | 90,000 | 0 | 0 |
MP MATERIALS CORP | COM CL A | 553368101 | 418 | 9,200 | SH | | SOLE | | 9,200 | 0 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 2,340 | 79,088 | SH | | SOLE | | 79,088 | 0 | 0 |
NEPHROS INC | COM | 640671400 | 646,532 | 3,650,529 | SH | | SOLE | | 3,650,529 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 14,159 | 151,665 | SH | | SOLE | | 151,665 | 0 | 0 |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 266 | 75,003 | SH | | SOLE | | 75,003 | 0 | 0 |
NIKE INC | CL B | 654106103 | 5,100 | 30,600 | SH | | SOLE | | 30,600 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 6,225 | 225,473 | SH | | SOLE | | 225,473 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 4,827 | 64,195 | SH | | SOLE | | 64,195 | 0 | 0 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 2,650 | 69,724 | SH | | SOLE | | 69,724 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 313 | 10,578 | SH | | SOLE | | 10,578 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 5,625 | 166,923 | SH | | SOLE | | 166,923 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 6,388 | 20,080 | SH | | SOLE | | 20,080 | 0 | 0 |
PEABODY ENGR CORP | COM | 704551100 | 2,903 | 288,282 | SH | | SOLE | | 288,282 | 0 | 0 |
PLANET LABS PBC | COM CL A | 72703X106 | 660 | 107,389 | SH | | SOLE | | 107,389 | 0 | 0 |
PLBY GROUP INC | COM | 72814P109 | 1,911 | 71,740 | SH | | SOLE | | 71,740 | 0 | 0 |
PRIMORIS SVCS CORP | COM | 74164F103 | 2,130 | 88,833 | SH | | SOLE | | 88,833 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 212 | 1,299 | SH | | SOLE | | 1,299 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 1,780 | 10,573 | SH | | SOLE | | 10,573 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 811 | 2,166 | SH | | SOLE | | 2,166 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 7,633 | 114,390 | SH | | SOLE | | 114,390 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 6,885 | 60,049 | SH | | SOLE | | 60,049 | 0 | 0 |
REGAL REXNORD CORPORATION | COM | 758750103 | 11,206 | 65,846 | SH | | SOLE | | 65,846 | 0 | 0 |
REXFORD INDL RLTY INC | COM | 76169C100 | 261 | 3,221 | SH | | SOLE | | 3,221 | 0 | 0 |
RH | COM | 74967X103 | 3,304 | 6,165 | SH | | SOLE | | 6,165 | 0 | 0 |
SEANERGY MARITIME HLDGS CORP | SHS NEW | Y73760194 | 505 | 550,000 | SH | | SOLE | | 550,000 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,775 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,279 | 21,535 | SH | | SOLE | | 21,535 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,494 | 20,871 | SH | | SOLE | | 20,871 | 0 | 0 |
SEMPRA | COM | 816851109 | 4,477 | 33,844 | SH | | SOLE | | 33,844 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 744 | 4,655 | SH | | SOLE | | 4,655 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 5,118 | 173,611 | SH | | SOLE | | 173,611 | 0 | 0 |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 3,228 | 65,268 | SH | | SOLE | | 65,268 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 411 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 286,485 | 603,177 | SH | | SOLE | | 603,177 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 2,397 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 2,910 | 128,348 | SH | | SOLE | | 128,348 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 714 | 6,100 | SH | | SOLE | | 6,100 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 1,163 | 62,011 | SH | | SOLE | | 62,011 | 0 | 0 |
STORE CAP CORP | COM | 862121100 | 459 | 13,337 | SH | | SOLE | | 13,337 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 654 | 3,114 | SH | | SOLE | | 3,114 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 13,344 | 533,294 | SH | | SOLE | | 533,294 | 0 | 0 |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 347 | 29,600 | SH | | SOLE | | 29,600 | 0 | 0 |
TECNOGLASS INC | SHS | G87264100 | 974 | 37,191 | SH | | SOLE | | 37,191 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 568 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
TFI INTL INC | COM | 87241L109 | 1,705 | 15,210 | SH | | SOLE | | 15,210 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 11,537 | 99,470 | SH | | SOLE | | 99,470 | 0 | 0 |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 321 | 5,800 | SH | | SOLE | | 5,800 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 227 | 900 | SH | | SOLE | | 900 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,729 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 625 | 1,244 | SH | | SOLE | | 1,244 | 0 | 0 |
VACASA INC | CLASS A COM | 91854V107 | 3,216 | 386,563 | SH | | SOLE | | 386,563 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 487 | 9,524 | SH | | SOLE | | 9,524 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 849 | 28,195 | SH | | SOLE | | 28,195 | 0 | 0 |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 5,120 | 92,193 | SH | | SOLE | | 92,193 | 0 | 0 |
VINTAGE WINE ESTATES INC | COM | 92747V106 | 2,069 | 175,000 | SH | | SOLE | | 175,000 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 257 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 550 | 6,699 | SH | | SOLE | | 6,699 | 0 | 0 |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 417 | 23,000 | SH | | SOLE | | 23,000 | 0 | 0 |
Viper Energy Partners LP | VNOM | 92763M105 | 347,140 | 16,290 | SH | | SOLE | | 16,290 | 0 | 0 |
Mako Mining Corp | MKO CN | 56089A103 | 63,000 | 175,000 | SH | | SOLE | | 175,000 | 0 | 0 |