Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKSTONE INC(BX) | 0 | 100,000 | +100,000 | 0 | 11,767 | 8.38% | +11,767 |
| CROWN HLDGS INC(CCK) | 0 | 75,000 | +75,000 | 0 | 8,387 | 5.97% | +8,387 |
| VISTRA CORP(VST) | 0 | 45,000 | +45,000 | 0 | 7,138 | 5.08% | +7,138 |
| FTAI AVIATION LTD(FTAI) | 7,000 | 30,000 | +23,000 | 1,715 | 8,116 | 5.78% | +6,401 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 15,000 | +15,000 | 0 | 5,801 | 4.13% | +5,801 |
| EXPAND ENERGY CORPORATION(EXE) | 89,800 | 170,000 | +80,200 | 9,858 | 15,502 | 11.03% | +5,644 |
| MICRON TECHNOLOGY INC(MU) | 30,000 | 12,000 | -18,000 | 10,135 | 13,851 | 9.86% | +3,716 |
| GLOBAL PMTS INC(GPN) | 0 | 40,000 | +40,000 | 0 | 2,902 | 2.07% | +2,902 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 20,000 | +20,000 | 0 | 2,366 | 1.68% | +2,366 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 0 | 6,000 | +6,000 | 0 | 2,000 | 1.42% | +2,000 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 40,000 | +40,000 | 0 | 1,912 | 1.36% | +1,912 |
| CALUMET INC(CLMT) | 0 | 50,000 | +50,000 | 0 | 1,801 | 1.28% | +1,801 |
| WHITEHAWK MINERALS CORP | 0 | 50,000 | +50,000 | 0 | 1,391 | 0.99% | +1,391 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 25,000 | 60,000 | +35,000 | 753 | 2,033 | 1.45% | +1,280 |
| HONEYWELL AEROSPACE INC | 0 | 5,000 | +5,000 | 0 | 1,105 | 0.79% | +1,105 |
| VIASAT INC(VSAT) | 19,000 | 20,000 | +1,000 | 870 | 1,796 | 1.28% | +926 |
| DIAMEDICA THERAPEUTICS INC | 0 | 90,000 | +90,000 | 0 | 634 | 0.45% | +634 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 270,000 | 321,618 | +51,618 | 2,986 | 3,496 | 2.49% | +510 |
| LIONSGATE STUDIOS CORP(LION) | 0 | 30,000 | +30,000 | 0 | 459 | 0.33% | +459 |
| AMC ENTMT HLDGS INC(AMC) | 170,000 | 170,000 | 0 | 167 | 323 | 0.23% | +156 |
| SONIDA SENIOR LIVING INC(SNDA) | 20,328 | 0 | -20,328 | 656 | 0 | — | -656 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 60,000 | 10,000 | -50,000 | 1,586 | 302 | 0.21% | -1,284 |
| SABLE OFFSHORE CORP | 110,000 | 0 | -110,000 | 1,817 | 0 | — | -1,817 |
| ROCKET COS INC(RKT) | 190,000 | 25,000 | -165,000 | 2,708 | 394 | 0.28% | -2,314 |
| UNITED AIRLS HLDGS INC(UAL) | 85,000 | 40,000 | -45,000 | 7,826 | 5,440 | 3.87% | -2,386 |
| HERTZ GLOBAL HLDGS INC | 520,000 | 0 | -520,000 | 2,397 | 0 | — | -2,397 |
| SPDR GOLD TR(GLD) | 50,000 | 50,000 | 0 | 21,515 | 18,419 | 13.11% | -3,095 |
| LITHIA MTRS INC(LAD) | 14,332 | 0 | -14,332 | 3,579 | 0 | — | -3,579 |
| BROOKDALE SR LIVING INC(BKD) | 350,000 | 70,000 | -280,000 | 4,788 | 1,126 | 0.80% | -3,662 |
| DHT HOLDINGS INC(DHT) | 260,000 | 0 | -260,000 | 4,750 | 0 | — | -4,750 |
| KKR & CO INC(KKR) | 60,000 | 0 | -60,000 | 5,550 | 0 | — | -5,550 |
| DIAMONDBACK ENERGY INC(FANG) | 30,000 | 0 | -30,000 | 5,934 | 0 | — | -5,934 |
| THE CIGNA GROUP(CI) | 25,000 | 0 | -25,000 | 6,669 | 0 | — | -6,669 |
| LABCORP HOLDINGS INC(LH) | 40,000 | 0 | -40,000 | 10,672 | 0 | — | -10,672 |
| NORFOLK SOUTHN CORP(NSC) | 115,000 | 70,000 | -45,000 | 33,005 | 22,021 | 15.68% | -10,984 |
| HONEYWELL INTL INC(HON) | 85,000 | 0 | -85,000 | 19,213 | 0 | — | -19,213 |
| AIR LEASE CORP CL A | 299,500 | 0 | -299,500 | 19,450 | 0 | — | -19,450 |