Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL ONE FINL CORP(COF) | 85,000 | 140,000 | +55,000 | 15,241 | 29,786 | 13.98% | +14,546 |
| WESTERN DIGITAL CORP(WDC) | 0 | 160,000 | +160,000 | 0 | 10,238 | 4.80% | +10,238 |
| CROWN HLDGS INC(CCK) | 0 | 80,000 | +80,000 | 0 | 8,238 | 3.87% | +8,238 |
| VISTRA CORP(VST) | 165,000 | 140,000 | -25,000 | 19,378 | 27,133 | 12.73% | +7,756 |
| VIPER ENERGY INC(VNOM) | 0 | 200,000 | +200,000 | 0 | 7,626 | 3.58% | +7,626 |
| MR COOPER GROUP INC | 0 | 50,000 | +50,000 | 0 | 7,461 | 3.50% | +7,461 |
| CVS HEALTH CORP(CVS) | 0 | 100,000 | +100,000 | 0 | 6,898 | 3.24% | +6,898 |
| UNITED AIRLS HLDGS INC(UAL) | 150,000 | 180,000 | +30,000 | 10,358 | 14,333 | 6.73% | +3,976 |
| MICRON TECHNOLOGY INC(MU) | 0 | 30,000 | +30,000 | 0 | 3,698 | 1.74% | +3,698 |
| AIR LEASE CORP CL A | 692,383 | 635,000 | -57,383 | 33,449 | 37,141 | 17.43% | +3,692 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 220,000 | +220,000 | 0 | 3,687 | 1.73% | +3,687 |
| WILLSCOT HLDGS CORP(WSC) | 0 | 120,000 | +120,000 | 0 | 3,288 | 1.54% | +3,288 |
| SITIO ROYALTIES CORP | 0 | 140,000 | +140,000 | 0 | 2,573 | 1.21% | +2,573 |
| HERTZ GLOBAL HLDGS INC | 0 | 360,000 | +360,000 | 0 | 2,459 | 1.15% | +2,459 |
| HUMANA INC(HUM) | 0 | 10,000 | +10,000 | 0 | 2,445 | 1.15% | +2,445 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 20,000 | 40,000 | +20,000 | 2,499 | 4,668 | 2.19% | +2,169 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 50,000 | +50,000 | 0 | 1,720 | 0.81% | +1,720 |
| GOLAR LNG LTD SHS | 0 | 35,641 | +35,641 | 0 | 1,468 | 0.69% | +1,468 |
| PEABODY ENERGY CORP(BTU) | 0 | 100,000 | +100,000 | 0 | 1,342 | 0.63% | +1,342 |
| AMC ENTMT HLDGS INC(AMC) | 90,000 | 400,000 | +310,000 | 258 | 1,240 | 0.58% | +982 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 50,000 | +50,000 | 0 | 854 | 0.40% | +854 |
| PG&E CORP(PCG) | 70,000 | 80,000 | +10,000 | 1,203 | 1,115 | 0.52% | -87 |
| ASHLAND INC(ASH) | 10,000 | 0 | -10,000 | 593 | 0 | — | -593 |
| ALASKA AIR GROUP INC | 20,000 | 0 | -20,000 | 984 | 0 | — | -984 |
| HELMERICH & PAYNE INC(HP) | 40,000 | 0 | -40,000 | 1,045 | 0 | — | -1,045 |
| PERMIAN RESOURCES CORP(PR) | 80,000 | 0 | -80,000 | 1,108 | 0 | — | -1,108 |
| SABLE OFFSHORE CORP | 70,000 | 20,000 | -50,000 | 1,776 | 440 | 0.21% | -1,336 |
| AVIS BUDGET GROUP | 19,000 | 0 | -19,000 | 1,442 | 0 | — | -1,442 |
| MARATHON PETE CORP(MPC) | 16,885 | 0 | -16,885 | 2,460 | 0 | — | -2,460 |
| CITIGROUP INC(C) | 40,000 | 0 | -40,000 | 2,840 | 0 | — | -2,840 |
| LITHIA MTRS INC(LAD) | 40,000 | 20,000 | -20,000 | 11,742 | 6,756 | 3.17% | -4,985 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 60,000 | 0 | -60,000 | 5,097 | 0 | — | -5,097 |
| AERCAP HOLDINGS NV(AER) | 80,000 | 0 | -80,000 | 8,174 | 0 | — | -8,174 |
| TOLL BROTHERS INC(TOL) | 160,000 | 45,000 | -115,000 | 16,894 | 5,136 | 2.41% | -11,759 |
| DEVON ENERGY CORP NEW(DVN) | 350,000 | 0 | -350,000 | 13,090 | 0 | — | -13,090 |
| HESS CORP | 100,000 | 0 | -100,000 | 15,973 | 0 | — | -15,973 |
| SPDR GOLD TR(GLD) | 130,000 | 70,000 | -60,000 | 37,458 | 21,338 | 10.01% | -16,120 |