Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Air Lease CorpCL A CL A | 692,383 | 635,000 | -57,383 | $33.45M | $37.14M | 17.43% | +$3.69M |
| Capital One Financial Corporation(COF) | 85,000 | 140,000 | +55,000 | $15.24M | $29.79M | 13.98% | +$14.55M |
| Vistra Corp.(VST) | 165,000 | 140,000 | -25,000 | $19.38M | $27.13M | 12.73% | +$7.76M |
| SPDR Gold SharesGOLD SHS(GLD) | 130,000 | 70,000 | -60,000 | $37.46M | $21.34M | 10.01% | -$16.12M |
| United Airlines Holdings, Inc.(UAL) | 150,000 | 180,000 | +30,000 | $10.36M | $14.33M | 6.73% | +$3.98M |
| Western Digital Corporation(WDC) | 0 | 160,000 | +160,000 | $0 | $10.24M | 4.80% | +$10.24M |
| Crown Holdings, Inc.(CCK) | 0 | 80,000 | +80,000 | $0 | $8.24M | 3.87% | +$8.24M |
| Viper Energy, Inc.CL A(VNOM) | 0 | 200,000 | +200,000 | $0 | $7.63M | 3.58% | +$7.63M |
| Mr Cooper Group Inc | 0 | 50,000 | +50,000 | $0 | $7.46M | 3.50% | +$7.46M |
| CVS Health Corporation(CVS) | 0 | 100,000 | +100,000 | $0 | $6.90M | 3.24% | +$6.90M |
| Lithia Motors, Inc.(LAD) | 40,000 | 20,000 | -20,000 | $11.74M | $6.76M | 3.17% | -$4.99M |
| Toll Brothers, Inc.(TOL) | 160,000 | 45,000 | -115,000 | $16.89M | $5.14M | 2.41% | -$11.76M |
| Builders FirstSource, Inc.(BLDR) | 20,000 | 40,000 | +20,000 | $2.50M | $4.67M | 2.19% | +$2.17M |
| Micron Technology, Inc.(MU) | 0 | 30,000 | +30,000 | $0 | $3.70M | 1.74% | +$3.70M |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 0 | 220,000 | +220,000 | $0 | $3.69M | 1.73% | +$3.69M |
| WillScot Holdings CorporationCL A(WSC) | 0 | 120,000 | +120,000 | $0 | $3.29M | 1.54% | +$3.29M |
| Sitio Royalties CorpCL A | 0 | 140,000 | +140,000 | $0 | $2.57M | 1.21% | +$2.57M |
| Hertz Global Holdings, Inc.(HTZ) | 0 | 360,000 | +360,000 | $0 | $2.46M | 1.15% | +$2.46M |
| Humana Inc.(HUM) | 0 | 10,000 | +10,000 | $0 | $2.44M | 1.15% | +$2.44M |
| MGM Resorts International(MGM) | 0 | 50,000 | +50,000 | $0 | $1.72M | 0.81% | +$1.72M |
| Golar Lng LtdSHS SHS | 0 | 35,641 | +35,641 | $0 | $1.47M | 0.69% | +$1.47M |
| Peabody Energy Corporation(BTU) | 0 | 100,000 | +100,000 | $0 | $1.34M | 0.63% | +$1.34M |
| AMC Entertainment Holdings, Inc.CL A(AMC) | 90,000 | 400,000 | +310,000 | $258.3K | $1.24M | 0.58% | +$981.7K |
| PG&E Corporation(PCG) | 70,000 | 80,000 | +10,000 | $1.20M | $1.12M | 0.52% | -$87.4K |
| Core Scientific, Inc.(CORZ) | 0 | 50,000 | +50,000 | $0 | $853.5K | 0.40% | +$853.5K |
| Sable Offshore Corp.(SOC) | 70,000 | 20,000 | -50,000 | $1.78M | $439.6K | 0.21% | -$1.34M |
| AerCap Holdings N.V.SHS(AER) | 80,000 | 0 | -80,000 | $8.17M | $0 | — | -$8.17M |
| Alaska Air Group Inc | 20,000 | 0 | -20,000 | $984.4K | $0 | — | -$984.4K |
| Ashland Inc.(ASH) | 10,000 | 0 | -10,000 | $592.9K | $0 | — | -$592.9K |
| Avis Budget Group | 19,000 | 0 | -19,000 | $1.44M | $0 | — | -$1.44M |
| Citigroup Inc.(C) | 40,000 | 0 | -40,000 | $2.84M | $0 | — | -$2.84M |
| Devon Energy Corporation(DVN) | 350,000 | 0 | -350,000 | $13.09M | $0 | — | -$13.09M |
| Helmerich & Payne, Inc.(HP) | 40,000 | 0 | -40,000 | $1.04M | $0 | — | -$1.04M |
| Hess Corp | 100,000 | 0 | -100,000 | $15.97M | $0 | — | -$15.97M |
| Marathon Petroleum Corporation(MPC) | 16,885 | 0 | -16,885 | $2.46M | $0 | — | -$2.46M |
| Permian Resources CorporationCL A(PR) | 80,000 | 0 | -80,000 | $1.11M | $0 | — | -$1.11M |
| Seagate Technology Hldngs Pl ORD SHS | 60,000 | 0 | -60,000 | $5.10M | $0 | — | -$5.10M |