ACADIA HEALTHCARE COMPANY IN COM 00404A109 17550219 750330 SH OTR 1 750330 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 88134713 3768051 SH SOLE 3768051 0 0 ANTERO RESOURCES CORP COM 03674X106 5478155 129080 SH OTR 1 129080 0 0 ANTERO RESOURCES CORP COM 03674X106 28835434 679440 SH SOLE 679440 0 0 BKV CORP COM 05603J108 12122141 425040 SH OTR 1 425040 0 0 BKV CORP COM 05603J108 64754746 2270503 SH SOLE 2270503 0 0 BRIGHTHOUSE FINL INC COM 10922N103 7910867 132112 SH OTR 2 132112 0 0 BRIGHTHOUSE FINL INC COM 10922N103 24926367 416272 SH OTR 1 416272 0 0 BRIGHTHOUSE FINL INC COM 10922N103 137347714 2293716 SH SOLE 2293716 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 14908106 846090 SH OTR 1 846090 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 71964097 4084228 SH SOLE 4084228 0 0 CENTENE CORP DEL COM 15135B101 14918963 455680 SH OTR 1 455680 0 0 CENTENE CORP DEL COM 15135B101 74520496 2276130 SH SOLE 2276130 0 0 CNH INDL N V SHS N20944109 38386590 3489690 SH SOLE 3489690 0 0 CNH INDL N V SHS N20944109 7691750 699250 SH OTR 1 699250 0 0 CORE NATURAL RESOURCES INC COM SHS 218937100 31496710 300742 SH OTR 1 300742 0 0 CORE NATURAL RESOURCES INC COM SHS 218937100 163106293 1557398 SH SOLE 1557398 0 0 COYA THERAPEUTICS INC COMMON STOCK 22407B108 7667551 1946079 SH SOLE 1946079 0 0 COYA THERAPEUTICS INC COMMON STOCK 22407B108 1534476 389461 SH OTR 1 389461 0 0 CROCS INC COM 227046109 46424784 559200 SH SOLE 559200 0 0 CROCS INC COM 227046109 9127219 109940 SH OTR 1 109940 0 0 DAUCH CORP COM 024061103 4821031 812990 SH OTR 1 812990 0 0 DAUCH CORP COM 024061103 32605275 5498360 SH SOLE 5498360 0 0 DECKERS OUTDOOR CORP COM 243537107 40402129 403658 SH SOLE 403658 0 0 DECKERS OUTDOOR CORP COM 243537107 7780997 77740 SH OTR 1 77740 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 15848403 867455 SH OTR 1 867455 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 80485105 4405315 SH SOLE 4405315 0 0 FLUOR CORP COM 343412102 36493829 782290 SH OTR 1 782290 0 0 FLUOR CORP COM 343412102 178358345 3823330 SH SOLE 3823330 0 0 FLUOR CORP COM 343412102 6611705 141730 SH OTR 2 141730 0 0 GAIN THERAPEUTICS INC COM 36269B105 143560 74000 SH OTR 1 74000 0 0 GAIN THERAPEUTICS INC COM 36269B105 954732 492130 SH SOLE 492130 0 0 GALAPAGOS NV SPON ADR 36315X101 3200490 106683 SH OTR 1 106683 0 0 GALAPAGOS NV SPON ADR 36315X101 11281890 376063 SH SOLE 376063 0 0 GOPRO INC CL A 38268T103 257850 334870 SH OTR 1 334870 0 0 GOPRO INC CL A 38268T103 1046422 1358990 SH SOLE 1358990 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 5567096 560070 SH OTR 2 560070 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 69773929 7019510 SH SOLE 7019510 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 15112776 1520400 SH OTR 1 1520400 0 0 GREEN BRICK PARTNERS INC COM 392709101 53163258 824876 SH OTR 1 824876 0 0 GREEN BRICK PARTNERS INC COM 392709101 557009576 8642507 SH SOLE 8642507 0 0 IMMUNOVANT INC COM 45258J102 1952672 78610 SH SOLE 78610 0 0 IMMUNOVANT INC COM 45258J102 370364 14910 SH OTR 1 14910 0 0 KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110 521 226627 SH SOLE 226627 0 0 KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110 82 35600 SH OTR 1 35600 0 0 LIBERTY GLOBAL LTD COM CL A G61188101 9662207 799190 SH OTR 1 799190 0 0 LIBERTY GLOBAL LTD COM CL A G61188101 50344356 4164132 SH SOLE 4164132 0 0 NUVATION BIO INC COM CL A 67080N101 150129 34995 SH OTR 2 34995 0 0 PARAMOUNT SKYDANCE CORP COM CL B 69932A204 29520566 3272790 SH SOLE 3272790 0 0 PARAMOUNT SKYDANCE CORP COM CL B 69932A204 5892676 653290 SH OTR 1 653290 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 36282890 8457550 SH SOLE 8457550 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 7105913 1656390 SH OTR 1 1656390 0 0 PENN ENTERTAINMENT INC COM 707569109 72712420 4837819 SH SOLE 4837819 0 0 PENN ENTERTAINMENT INC COM 707569109 2715575 180677 SH OTR 2 180677 0 0 PENN ENTERTAINMENT INC COM 707569109 15419938 1025944 SH OTR 1 1025944 0 0 PG&E CORP COM 69331C108 98288196 5594092 SH SOLE 5594092 0 0 PG&E CORP COM 69331C108 18251013 1038760 SH OTR 1 1038760 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 44667233 1325044 SH SOLE 1325044 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 8424331 249906 SH OTR 1 249906 0 0 ROIVANT SCIENCES LTD SHS G76279101 4734761 170930 SH OTR 2 170930 0 0 ROIVANT SCIENCES LTD SHS G76279101 45558993 1644729 SH SOLE 1644729 0 0 ROIVANT SCIENCES LTD SHS G76279101 9335177 337010 SH OTR 1 337010 0 0 SCHEIN HENRY INC COM 806407102 37250191 505430 SH SOLE 505430 0 0 SCHEIN HENRY INC COM 806407102 6918219 93870 SH OTR 1 93870 0 0 SLIDE INS HLDGS INC COM 831349105 4995360 277520 SH OTR 1 277520 0 0 SLIDE INS HLDGS INC COM 831349105 25363980 1409110 SH SOLE 1409110 0 0 SLM CORP COM 78442P106 7128460 332950 SH OTR 1 332950 0 0 SLM CORP COM 78442P106 37871935 1768890 SH SOLE 1768890 0 0 SOTERA HEALTH CO COM 83601L102 24931237 1738580 SH SOLE 1738580 0 0 SOTERA HEALTH CO COM 83601L102 4690614 327100 SH OTR 1 327100 0 0 SPDR GOLD TR GOLD SHS 78463V107 42861617 99611 SH SOLE 99611 0 0 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 7684552 104268 SH OTR 1 104268 0 0 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 40246907 546091 SH SOLE 546091 0 0 STUBHUB HLDGS INC CL A 86384P109 4184357 670570 SH OTR 1 670570 0 0 STUBHUB HLDGS INC CL A 86384P109 22230811 3562630 SH SOLE 3562630 0 0 TD SYNNEX CORPORATION COM 87162W100 12977173 76920 SH OTR 1 76920 0 0 TD SYNNEX CORPORATION COM 87162W100 67924333 402610 SH SOLE 402610 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 14415342 478597 SH OTR 1 478597 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 73255816 2432132 SH SOLE 2432132 0 0 THE CIGNA GROUP COM 125523100 20032925 75100 SH SOLE 75100 0 0 THE CIGNA GROUP COM 125523100 3547775 13300 SH OTR 1 13300 0 0 TRIPADVISOR INC COM 896945201 134529 12620 SH OTR 1 12620 0 0 TRIPADVISOR INC COM 896945201 16545130 1552076 SH SOLE 1552076 0 0 VERSANT MEDIA GROUP INC COM CL A 925283103 93243940 2518745 SH SOLE 2518745 0 0 VERSANT MEDIA GROUP INC COM CL A 925283103 18875387 509870 SH OTR 1 509870 0 0 VIATRIS INC COM 92556V106 20533174 1519850 SH SOLE 1519850 0 0 VIATRIS INC COM 92556V106 4022197 297720 SH OTR 1 297720 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 16397532 353700 SH OTR 1 353700 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 88231842 1903189 SH SOLE 1903189 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 13782292 145721 SH SOLE 145721 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 1503268 57050 SH OTR 1 57050 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 7838493 297476 SH SOLE 297476 0 0