GULFPORT ENERGY CORP - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$2.81B	-	194	-
2024-09-30	$2.83B	+0.5%	194	0.0%
2024-12-31	$3.39B	+19.8%	215	+10.8%

Institution	Value	Shares	% of Portfolio
SILVER POINT CAPITAL L.P.	$573.4M	3,112K	48.8%
AVENTAIL CAPITAL GROUP, LP	$69.1M	375K	3.5%
CANDELO CAPITAL MANAGEMENT LP	$5.8M	31K	2.9%
BEACONLIGHT CAPITAL, LLC	$6.4M	34K	2.4%
SIR CAPITAL MANAGEMENT, L.P.	$19.5M	105K	2.0%
PENN CAPITAL MANAGEMENT COMPANY, LLC	$17.7M	96K	1.7%
GLOBAL ALPHA CAPITAL MANAGEMENT LTD.	$22.8M	123K	1.7%
DC INVESTMENTS MANAGEMENT, LLC	$1.8M	9K	1.2%
FIRST PACIFIC ADVISORS, LP	$63.4M	344K	0.9%
EAM INVESTORS, LLC	$4.3M	23K	0.6%
BRIDGEWAY CAPITAL MANAGEMENT, LLC	$27.8M	151K	0.6%
HODGES CAPITAL MANAGEMENT INC.	$10.4M	56K	0.6%
WOODLINE PARTNERS LP	$89.5M	486K	0.6%
WHITEBOX ADVISORS LLC	$21.3M	115K	0.6%
BRYCE POINT CAPITAL, LLC	$1.7M	9K	0.5%
YAUPON CAPITAL MANAGEMENT LP	$10.6M	57K	0.4%
DRIEHAUS CAPITAL MANAGEMENT LLC	$46.9M	254K	0.4%
ENERGY INCOME PARTNERS, LLC	$13.8M	75K	0.3%
RUFFER LLP	$7.5M	40K	0.3%
NDVR, INC.	$0.3M	1K	0.3%
FREESTONE GROVE PARTNERS LP	$19.6M	106K	0.2%
VESTCOR INC	$6.8M	37K	0.2%
EMPOWERED FUNDS, LLC	$14.8M	80K	0.2%
ALPHAQUEST LLC	$1.6M	8K	0.2%
PEREGRINE CAPITAL MANAGEMENT LLC	$6.5M	35K	0.2%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
SEI	US	SOLARIS ENERGY INFRASTRUCTUR	0.012	2	166
SDRL	US	SEADRILL LIMITED	0.011	2	183
CLNE	US	CLEAN ENERGY FUELS CORP	0.010	2	200
DNOW	US	DNOW INC	0.009	2	232
CRC	US	CALIFORNIA RESOURCES CORP	0.008	2	250
AR	US	ANTERO RESOURCES CORP	0.007	3	420
RDNT	US	RADNET INC	0.007	2	286
VNOM	US	VIPER ENERGY INC	0.007	2	298
TRP	US	TC ENERGY CORP	0.006	3	478
BE	US	BLOOM ENERGY CORP- A	0.006	2	328
NOG	US	NORTHERN OIL AND GAS INC	0.006	2	342
TPX	US	TEMPUR SEALY INTERNATIONAL I	0.006	2	345
RIG	US	TRANSOCEAN LTD	0.006	2	363
GXO	US	GXO LOGISTICS INC	0.005	2	396
MTDR	US	MATADOR RESOURCES CO	0.005	2	397
CHRD	US	CHORD ENERGY CORP	0.005	2	400
LNG	US	CHENIERE ENERGY INC	0.005	4	872
OGE	US	OGE ENERGY CORP	0.005	2	443
AA	US	ALCOA CORP	0.005	2	443
DTM	US	DT MIDSTREAM INC	0.004	2	464
PR	US	PERMIAN RESOURCES CORP	0.004	2	464
EQT	US	EQT CORP	0.004	3	716
CW	US	CURTISS-WRIGHT CORP	0.004	2	511
TTE	US	TOTALENERGIES SE -SPON ADR	0.003	2	595
EVRG	US	EVERGY INC	0.003	2	616