Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL ONE FINL CORP(COF) | 0 | 85,000 | +85,000 | 0 | 15,241 | 7.51% | +15,241 |
| LITHIA MTRS INC(LAD) | 0 | 40,000 | +40,000 | 0 | 11,742 | 5.78% | +11,742 |
| AIR LEASE CORP CL A | 568,308 | 692,383 | +124,075 | 27,398 | 33,449 | 16.47% | +6,051 |
| TOLL BROTHERS INC(TOL) | 90,000 | 160,000 | +70,000 | 11,336 | 16,894 | 8.32% | +5,559 |
| HESS CORP | 80,000 | 100,000 | +20,000 | 10,641 | 15,973 | 7.87% | +5,332 |
| DEVON ENERGY CORP NEW(DVN) | 271,264 | 350,000 | +78,736 | 8,878 | 13,090 | 6.45% | +4,212 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 30,000 | 60,000 | +30,000 | 2,589 | 5,097 | 2.51% | +2,508 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 20,000 | +20,000 | 0 | 2,499 | 1.23% | +2,499 |
| SABLE OFFSHORE CORP | 0 | 70,000 | +70,000 | 0 | 1,776 | 0.87% | +1,776 |
| AVIS BUDGET GROUP | 0 | 19,000 | +19,000 | 0 | 1,442 | 0.71% | +1,442 |
| PG&E CORP(PCG) | 0 | 70,000 | +70,000 | 0 | 1,203 | 0.59% | +1,203 |
| SPDR GOLD TR(GLD) | 150,000 | 130,000 | -20,000 | 36,320 | 37,458 | 18.45% | +1,139 |
| PERMIAN RESOURCES CORP(PR) | 0 | 80,000 | +80,000 | 0 | 1,108 | 0.55% | +1,108 |
| ASHLAND INC(ASH) | 0 | 10,000 | +10,000 | 0 | 593 | 0.29% | +593 |
| ALASKA AIR GROUP INC | 10,000 | 20,000 | +10,000 | 648 | 984 | 0.48% | +337 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 10,000 | 0 | -10,000 | 220 | 0 | — | -220 |
| UBER TECHNOLOGIES INC(UBER) | 5,000 | 0 | -5,000 | 302 | 0 | — | -302 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 35,000 | 0 | -35,000 | 1,170 | 0 | — | -1,170 |
| AMC ENTMT HLDGS INC(AMC) | 450,000 | 90,000 | -360,000 | 1,791 | 258 | 0.13% | -1,533 |
| DIAMONDBACK ENERGY INC(FANG) | 10,000 | 0 | -10,000 | 1,638 | 0 | — | -1,638 |
| MARATHON PETE CORP(MPC) | 30,000 | 16,885 | -13,115 | 4,185 | 2,460 | 1.21% | -1,725 |
| GXO LOGISTICS INCORPORATED(GXO) | 45,000 | 0 | -45,000 | 1,958 | 0 | — | -1,957 |
| AERCAP HOLDINGS NV(AER) | 115,000 | 80,000 | -35,000 | 11,006 | 8,174 | 4.03% | -2,832 |
| VERMILION ENERGY INC(VET) | 325,000 | 0 | -325,000 | 3,055 | 0 | — | -3,055 |
| HELMERICH & PAYNE INC(HP) | 140,000 | 40,000 | -100,000 | 4,483 | 1,045 | 0.51% | -3,438 |
| GOLAR LNG LTD SHS | 85,000 | 0 | -85,000 | 3,597 | 0 | — | -3,597 |
| ISHARES TR | 125,000 | 0 | -125,000 | 3,805 | 0 | — | -3,805 |
| LPL FINL HLDGS INC(LPLA) | 12,000 | 0 | -12,000 | 3,918 | 0 | — | -3,918 |
| PEABODY ENERGY CORP(BTU) | 250,000 | 0 | -250,000 | 5,235 | 0 | — | -5,235 |
| ELEVANCE HEALTH INC(ELV) | 15,000 | 0 | -15,000 | 5,534 | 0 | — | -5,533 |
| APTIV PLC(APTV) | 115,000 | 0 | -115,000 | 6,955 | 0 | — | -6,955 |
| VISTRA CORP(VST) | 200,000 | 165,000 | -35,000 | 27,574 | 19,378 | 9.54% | -8,196 |
| ANTERO RESOURCES CORP(AR) | 275,000 | 0 | -275,000 | 9,639 | 0 | — | -9,639 |
| CITIGROUP INC(C) | 183,000 | 40,000 | -143,000 | 12,881 | 2,840 | 1.40% | -10,042 |
| UNITED AIRLS HLDGS INC(UAL) | 350,000 | 150,000 | -200,000 | 33,985 | 10,358 | 5.10% | -23,627 |