ALLETE INC COM NEW 018522300 BBG001S77110 1806454 28195 SH SOLE 28195 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 7018790 39567 SH SOLE 39567 0 0 ANSYS INC COM 03662Q105 BBG001S926L8 10350805 29471 SH SOLE 29471 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 4601578 26568 SH SOLE 26568 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 BBG001S73383 2274000 215545 SH SOLE 215545 0 0 BURFORD CAP LTD ORD SHS G17977110 BBG001T5RYX4 5411014 379454 SH SOLE 379454 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 445393 15839 SH SOLE 15839 0 0 CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 3342172 134548 SH SOLE 134548 0 0 CHART INDS INC COM 16115Q308 BBG001SQV7W4 7035165 42728 SH SOLE 42728 0 0 COHEN CIRCLE ACQUISITION COR SHS CL A G3730H106 BBG01R1Y68V5 572042 52146 SH SOLE 52146 0 0 FOOT LOCKER INC COM 344849104 BBG001S5XMR1 1896300 77400 SH SOLE 77400 0 0 HEICO CORP NEW CL A 422806208 BBG001S96YM2 2840299 10977 SH SOLE 10977 0 0 HESS CORP COM 42809H107 BBG001S5NHS2 12785580 92288 SH SOLE 92288 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTQ2 3114776 197013 SH SOLE 197013 0 0 INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 9301984 379983 SH SOLE 379983 0 0 ISHARES TR ULTRA SHORT DUR 46434V878 BBG005PCDCZ5 6196762 122200 SH SOLE 122200 0 0 KELLANOVA COM 487836108 BBG001S5SJL0 2408407 30283 SH SOLE 30283 0 0 KENVUE INC COM 49177J102 BBG01C79X614 4439504 212112 SH SOLE 212112 0 0 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 3750466 72333 SH SOLE 72333 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 15771691 160314 SH SOLE 160314 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 6164509 40749 SH SOLE 40749 0 0 MAG SILVER CORP COM 55903Q104 BBG001S631Z9 1774183 83935 SH SOLE 83935 0 0 MAPLEBEAR INC COM 565394103 BBG00KG5VJG3 3936016 87003 SH SOLE 87003 0 0 MR COOPER GROUP INC COM 62482R107 BBG002V09956 383022 2567 SH SOLE 2567 0 0 MRC GLOBAL INC COM 55345K103 BBG001SN9P56 1096800 80000 SH SOLE 80000 0 0 PACIFIC PREMIER BANCORP COM 69478X105 BBG001S9JFG6 3833339 181761 SH SOLE 181761 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 4186356 35091 SH SOLE 35091 0 0 PITNEY BOWES INC COM 724479100 BBG001S5V171 111369 10208 SH SOLE 10208 0 0 PROASSURANCE CORP COM 74267C106 BBG001S9Z6F9 1198940 52516 SH SOLE 52516 0 0 REDFIN CORP COM 75737F108 BBG001V1F423 1546704 138222 SH SOLE 138222 0 0 RIOT PLATFORMS INC COM 767292105 BBG001SDW128 6647971 588316 SH SOLE 588316 0 0 SITIO ROYALTIES CORP CLASS A COM 82983N108 BBG01C36Y873 582793 31708 SH SOLE 31708 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 21562965 34900 SH Put SOLE 34900 0 0 SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 3997502 43579 SH SOLE 43579 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG001SKF1N8 1260781 33048 SH SOLE 33048 0 0 TXNM ENERGY INC COM 69349H107 BBG001S5V9J1 2196311 38997 SH SOLE 38997 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 6013719 120600 SH SOLE 120600 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 240806 3029 SH SOLE 3029 0 0 VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV887 3434586 129607 SH SOLE 129607 0 0 WESTERN DIGITAL CORP COM 958102105 BBG001S5XD28 5664203 88517 SH SOLE 88517 0 0