Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CBL & Associates Properties, Inc.(CBL) | 8,466,294 | 8,466,294 | 0 | $258.90M | $313.25M | 41.18% | +$54.35M |
| Seadrill Limited(SDRL) | 4,228,328 | 3,742,062 | -486,266 | $127.74M | $129.48M | 17.02% | +$1.74M |
| Amcor plc(AMCR) | 15,987,614 | 6,544,432 | -9,443,182 | $130.78M | $54.58M | 7.17% | -$76.20M |
| Ardagh Metal Packaging S ASHS SHS | 11,239,492 | 12,442,844 | +1,203,352 | $44.85M | $51.02M | 6.71% | +$6.17M |
| First Fndtn Inc COM | 8,152,392 | 8,152,392 | 0 | $45.41M | $50.22M | 6.60% | +$4.81M |
| Noble Corporation plcORD SHS A(NE) | 1,304,230 | 1,304,230 | 0 | $36.88M | $36.83M | 4.84% | -$52.2K |
| Sunrun Inc.(RUN) | 1,700,000 | 1,700,000 | 0 | $29.39M | $31.28M | 4.11% | +$1.89M |
| Kenvue Inc.(KVUE) | 0 | 1,500,000 | +1,500,000 | $0 | $25.88M | 3.40% | +$25.88M |
| MasterBrand, Inc.(MBC) | 1,800,000 | 1,960,766 | +160,766 | $23.71M | $21.65M | 2.85% | -$2.06M |
| Compass, Inc.CL A(COMP) | 0 | 2,000,936 | +2,000,936 | $0 | $21.15M | 2.78% | +$21.15M |
| Anywhere Real Estate Inc | 877,425 | 926,699 | +49,274 | $9.29M | $13.12M | 1.72% | +$3.83M |
| Magnera Corporation(MAGN) | 810,000 | 810,000 | 0 | $9.49M | $12.26M | 1.61% | +$2.77M |
| Bridger Aerospace Group Holdings, Inc.W EXP 01 24 202(BAER) | 0 | 0 | 0 | $13.5K | $34.9K | 0.00% | +$21.4K |
| Bolt Projs Hldgs IncW EXP 08 13 202 | 0 | 0 | 0 | $6.7K | $2.8K | 0.00% | -$3.9K |
| Acadia Healthcare Company, Inc.(ACHC) | 521,774 | 0 | -521,774 | $12.92M | $0 | — | -$12.92M |
| Sonder Holdings IncW EXP 01 18 202 | 0 | 0 | 0 | $17.3K | $0 | — | -$17.3K |