ACADIA HEALTHCARE COMPANY IN COM 00404A109 8642987 609090 SH OTR 1 609090 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 49836883 3512113 SH SOLE 3512113 0 0 ANTERO RESOURCES CORP COM 03674X106 28902980 838740 SH SOLE 838740 0 0 ANTERO RESOURCES CORP COM 03674X106 6041872 175330 SH OTR 1 175330 0 0 BKV CORP COM 05603J108 5870916 216240 SH OTR 1 216240 0 0 BKV CORP COM 05603J108 29096736 1071703 SH SOLE 1071703 0 0 BRIGHTHOUSE FINL INC COM 10922N103 26970263 416272 SH OTR 1 416272 0 0 BRIGHTHOUSE FINL INC COM 10922N103 145370360 2243716 SH SOLE 2243716 0 0 BRIGHTHOUSE FINL INC COM 10922N103 8559536 132112 SH OTR 2 132112 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 20644596 846090 SH OTR 1 846090 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 95694775 3921917 SH SOLE 3921917 0 0 CENTENE CORP DEL COM 15135B101 19550777 475110 SH OTR 1 475110 0 0 CENTENE CORP DEL COM 15135B101 89061357 2164310 SH SOLE 2164310 0 0 CNH INDL N V SHS N20944109 43705935 4740340 SH SOLE 4740340 0 0 CNH INDL N V SHS N20944109 9470784 1027200 SH OTR 1 1027200 0 0 CORE NATURAL RESOURCES INC COM SHS 218937100 153151331 1730328 SH SOLE 1730328 0 0 CORE NATURAL RESOURCES INC COM SHS 218937100 32762154 370152 SH OTR 1 370152 0 0 COYA THERAPEUTICS INC COMMON STOCK 22407B108 9524580 1642169 SH SOLE 1642169 0 0 COYA THERAPEUTICS INC COMMON STOCK 22407B108 2225872 383771 SH OTR 1 383771 0 0 DECKERS OUTDOOR CORP COM 243537107 5325528 51370 SH OTR 1 51370 0 0 DECKERS OUTDOOR CORP COM 243537107 25648787 247408 SH SOLE 247408 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 74006446 6061134 SH SOLE 6061134 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 15940521 1305530 SH OTR 1 1305530 0 0 FLUOR CORP NEW COM 343412102 37679808 950790 SH OTR 1 950790 0 0 FLUOR CORP NEW COM 343412102 175829988 4436790 SH SOLE 4436790 0 0 FLUOR CORP NEW COM 343412102 6670522 168320 SH OTR 2 168320 0 0 GAIN THERAPEUTICS INC COM 36269B105 1584659 492130 SH SOLE 492130 0 0 GAIN THERAPEUTICS INC COM 36269B105 238280 74000 SH OTR 1 74000 0 0 GALAPAGOS NV SPON ADR 36315X101 3488534 106683 SH OTR 1 106683 0 0 GALAPAGOS NV SPON ADR 36315X101 12297260 376063 SH SOLE 376063 0 0 GLOBAL PMTS INC COM 37940X102 5973732 77180 SH OTR 1 77180 0 0 GLOBAL PMTS INC COM 37940X102 29067570 375550 SH SOLE 375550 0 0 GOPRO INC CL A 38268T103 472167 334870 SH OTR 1 334870 0 0 GOPRO INC CL A 38268T103 1916176 1358990 SH SOLE 1358990 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 22897224 1520400 SH OTR 1 1520400 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 103834333 6894710 SH SOLE 6894710 0 0 GREEN BRICK PARTNERS INC COM 392709101 51686730 824876 SH OTR 1 824876 0 0 GREEN BRICK PARTNERS INC COM 392709101 541539489 8642507 SH SOLE 8642507 0 0 HENRY SCHEIN INC COM 806407102 29208647 386460 SH SOLE 386460 0 0 HENRY SCHEIN INC COM 806407102 6257268 82790 SH OTR 1 82790 0 0 KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110 128 35600 SH OTR 1 35600 0 0 KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110 816 226627 SH SOLE 226627 0 0 KRANESHARES TRUST CSI CHI INTERNET 500767306 3716217 109140 SH SOLE 109140 0 0 KRANESHARES TRUST CSI CHI INTERNET 500767306 761699 22370 SH OTR 1 22370 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 18010708 678114 SH OTR 1 678114 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 83351628 3138239 SH SOLE 3138239 0 0 LIBERTY GLOBAL LTD COM CL A G61188101 9845086 883760 SH OTR 1 883760 0 0 LIBERTY GLOBAL LTD COM CL A G61188101 45904286 4120672 SH SOLE 4120672 0 0 NUVATION BIO INC *W EXP 02/10/202 67080N119 33000 100000 SH OTR 2 100000 0 0 NUVATION BIO INC COM CL A 67080N101 313555 34995 SH OTR 2 34995 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 219974 35710 SH OTR 1 35710 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 1298220 210750 SH SOLE 210750 0 0 PENN ENTERTAINMENT INC COM 707569109 71357830 4837819 SH SOLE 4837819 0 0 PENN ENTERTAINMENT INC COM 707569109 15132674 1025944 SH OTR 1 1025944 0 0 PENN ENTERTAINMENT INC COM 707569109 2664986 180677 SH OTR 2 180677 0 0 PG&E CORP COM 69331C108 22550228 1403250 SH OTR 1 1403250 0 0 PG&E CORP COM 69331C108 102540308 6380853 SH SOLE 6380853 0 0 ROIVANT SCIENCES LTD SHS G76279101 3709181 170930 SH OTR 2 170930 0 0 ROIVANT SCIENCES LTD SHS G76279101 33881707 1561369 SH SOLE 1561369 0 0 ROIVANT SCIENCES LTD SHS G76279101 7313117 337010 SH OTR 1 337010 0 0 SLIDE INS HLDGS INC COM 831349105 18535415 951510 SH SOLE 951510 0 0 SLIDE INS HLDGS INC COM 831349105 3864248 198370 SH OTR 1 198370 0 0 SOTERA HEALTH CO COM 83601L102 6693145 379430 SH SOLE 379430 0 0 SOTERA HEALTH CO COM 83601L102 1443658 81840 SH OTR 1 81840 0 0 SPDR GOLD TR GOLD SHS 78463V107 1961735 4950 SH OTR 1 4950 0 0 SPDR GOLD TR GOLD SHS 78463V107 65633295 165611 SH SOLE 165611 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 32471550 549620 SH SOLE 549620 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 6751072 114270 SH OTR 1 114270 0 0 TD SYNNEX CORPORATION COM 87162W100 1517323 10100 SH OTR 1 10100 0 0 TD SYNNEX CORPORATION COM 87162W100 6969170 46390 SH SOLE 46390 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 78311102 2509167 SH SOLE 2509167 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 17151986 549567 SH OTR 1 549567 0 0 THE CIGNA GROUP COM 125523100 5133040 18650 SH OTR 1 18650 0 0 THE CIGNA GROUP COM 125523100 20669773 75100 SH SOLE 75100 0 0 UNITED PARKS & RESORTS INC COM 81282V100 17099115 471050 SH SOLE 471050 0 0 UNITED PARKS & RESORTS INC COM 81282V100 3759591 103570 SH OTR 1 103570 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 4605849 53700 SH SOLE 53700 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 965770 11260 SH OTR 1 11260 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 77870946 1437529 SH SOLE 1437529 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 16269418 300340 SH OTR 1 300340 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 36362770 1261720 SH SOLE 1261720 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 7820595 271360 SH OTR 1 271360 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 10151105 129710 SH OTR 1 129710 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 48044597 613910 SH SOLE 613910 0 0