Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Air Lease CorpCL A CL A | 635,000 | 500,000 | -135,000 | $37.14M | $31.82M | 14.63% | -$5.32M |
| SPDR Gold SharesGOLD SHS(GLD) | 70,000 | 80,000 | +10,000 | $21.34M | $28.44M | 13.07% | +$7.10M |
| Norfolk Southern Corporation(NSC) | 0 | 90,000 | +90,000 | $0 | $27.04M | 12.43% | +$27.04M |
| Molina Healthcare, Inc.(MOH) | 0 | 115,000 | +115,000 | $0 | $22.01M | 10.11% | +$22.01M |
| Capital One Financial Corporation(COF) | 140,000 | 80,000 | -60,000 | $29.79M | $17.01M | 7.82% | -$12.78M |
| United Airlines Holdings, Inc.(UAL) | 180,000 | 150,000 | -30,000 | $14.33M | $14.47M | 6.65% | +$141.6K |
| Apollo Global Management, Inc.(APO) | 0 | 90,000 | +90,000 | $0 | $11.99M | 5.51% | +$11.99M |
| Antero Resources Corporation(AR) | 0 | 320,000 | +320,000 | $0 | $10.74M | 4.94% | +$10.74M |
| Vistra Corp.(VST) | 140,000 | 50,000 | -90,000 | $27.13M | $9.80M | 4.50% | -$17.34M |
| Toll Brothers, Inc.(TOL) | 45,000 | 70,000 | +25,000 | $5.14M | $9.67M | 4.44% | +$4.53M |
| Western Digital Corporation(WDC) | 160,000 | 55,000 | -105,000 | $10.24M | $6.60M | 3.03% | -$3.64M |
| California Resources Corporation(CRC) | 0 | 120,000 | +120,000 | $0 | $6.38M | 2.93% | +$6.38M |
| Hertz Global Holdings, Inc.(HTZ) | 360,000 | 659,900 | +299,900 | $2.46M | $4.49M | 2.06% | +$2.03M |
| Aptiv PLC(APTV) | 0 | 50,000 | +50,000 | $0 | $4.31M | 1.98% | +$4.31M |
| Mr Cooper Group Inc | 50,000 | 14,000 | -36,000 | $7.46M | $2.95M | 1.36% | -$4.51M |
| Crown Holdings, Inc.(CCK) | 80,000 | 30,000 | -50,000 | $8.24M | $2.90M | 1.33% | -$5.34M |
| MGM Resorts International(MGM) | 50,000 | 60,000 | +10,000 | $1.72M | $2.08M | 0.96% | +$360.1K |
| Blackstone Inc.(BX) | 0 | 10,000 | +10,000 | $0 | $1.71M | 0.79% | +$1.71M |
| Brighthouse Financial, Inc.(BHF) | 0 | 25,000 | +25,000 | $0 | $1.33M | 0.61% | +$1.33M |
| Zillow Group, Inc.CL C(Z) | 0 | 10,000 | +10,000 | $0 | $770.5K | 0.35% | +$770.5K |
| AMC Entertainment Holdings, Inc.CL A(AMC) | 400,000 | 250,000 | -150,000 | $1.24M | $725.0K | 0.33% | -$515.0K |
| Sable Offshore Corp.(SOC) | 20,000 | 20,000 | 0 | $439.6K | $349.2K | 0.16% | -$90.4K |
| Builders FirstSource, Inc.(BLDR) | 40,000 | 0 | -40,000 | $4.67M | $0 | — | -$4.67M |
| Core Scientific, Inc.(CORZ) | 50,000 | 0 | -50,000 | $853.5K | $0 | — | -$853.5K |
| CVS Health Corporation(CVS) | 100,000 | 0 | -100,000 | $6.90M | $0 | — | -$6.90M |
| Golar Lng LtdSHS SHS | 35,641 | 0 | -35,641 | $1.47M | $0 | — | -$1.47M |
| Humana Inc.(HUM) | 10,000 | 0 | -10,000 | $2.44M | $0 | — | -$2.44M |
| Lithia Motors, Inc.(LAD) | 20,000 | 0 | -20,000 | $6.76M | $0 | — | -$6.76M |
| Micron Technology, Inc.(MU) | 30,000 | 0 | -30,000 | $3.70M | $0 | — | -$3.70M |
| Peabody Energy Corporation(BTU) | 100,000 | 0 | -100,000 | $1.34M | $0 | — | -$1.34M |
| PG&E Corporation(PCG) | 80,000 | 0 | -80,000 | $1.12M | $0 | — | -$1.12M |
| Sitio Royalties CorpCL A | 140,000 | 0 | -140,000 | $2.57M | $0 | — | -$2.57M |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 220,000 | 0 | -220,000 | $3.69M | $0 | — | -$3.69M |
| Viper Energy, Inc.CL A(VNOM) | 200,000 | 0 | -200,000 | $7.63M | $0 | — | -$7.63M |
| WillScot Holdings CorporationCL A(WSC) | 120,000 | 0 | -120,000 | $3.29M | $0 | — | -$3.29M |