Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NORFOLK SOUTHN CORP(NSC) | 0 | 90,000 | +90,000 | 0 | 27,037 | 12.43% | +27,037 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 115,000 | +115,000 | 0 | 22,006 | 10.11% | +22,006 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 90,000 | +90,000 | 0 | 11,994 | 5.51% | +11,994 |
| ANTERO RESOURCES CORP(AR) | 0 | 320,000 | +320,000 | 0 | 10,739 | 4.94% | +10,739 |
| SPDR GOLD TR(GLD) | 70,000 | 80,000 | +10,000 | 21,338 | 28,438 | 13.07% | +7,100 |
| CALIFORNIA RES CORP(CRC) | 0 | 120,000 | +120,000 | 0 | 6,382 | 2.93% | +6,382 |
| TOLL BROTHERS INC(TOL) | 45,000 | 70,000 | +25,000 | 5,136 | 9,670 | 4.44% | +4,534 |
| APTIV PLC(APTV) | 0 | 50,000 | +50,000 | 0 | 4,311 | 1.98% | +4,311 |
| HERTZ GLOBAL HLDGS INC(HTZ) | 360,000 | 659,900 | +299,900 | 2,459 | 4,487 | 2.06% | +2,029 |
| BLACKSTONE INC(BX) | 0 | 10,000 | +10,000 | 0 | 1,709 | 0.79% | +1,709 |
| BRIGHTHOUSE FINL INC(BHF) | 0 | 25,000 | +25,000 | 0 | 1,327 | 0.61% | +1,327 |
| ZILLOW GROUP INC(Z) | 0 | 10,000 | +10,000 | 0 | 771 | 0.35% | +771 |
| MGM RESORTS INTERNATIONAL(MGM) | 50,000 | 60,000 | +10,000 | 1,720 | 2,080 | 0.96% | +360 |
| UNITED AIRLS HLDGS INC(UAL) | 180,000 | 150,000 | -30,000 | 14,333 | 14,475 | 6.65% | +142 |
| SABLE OFFSHORE CORP(SOC) | 20,000 | 20,000 | 0 | 440 | 349 | 0.16% | -90 |
| AMC ENTMT HLDGS INC(AMC) | 400,000 | 250,000 | -150,000 | 1,240 | 725 | 0.33% | -515 |
| CORE SCIENTIFIC INC NEW(CORZ) | 50,000 | 0 | -50,000 | 854 | 0 | — | -853 |
| PG&E CORP(PCG) | 80,000 | 0 | -80,000 | 1,115 | 0 | — | -1,115 |
| PEABODY ENERGY CORP(BTU) | 100,000 | 0 | -100,000 | 1,342 | 0 | — | -1,342 |
| GOLAR LNG LTD SHS | 35,641 | 0 | -35,641 | 1,468 | 0 | — | -1,468 |
| HUMANA INC(HUM) | 10,000 | 0 | -10,000 | 2,445 | 0 | — | -2,445 |
| SITIO ROYALTIES CORP | 140,000 | 0 | -140,000 | 2,573 | 0 | — | -2,573 |
| WILLSCOT HLDGS CORP(WSC) | 120,000 | 0 | -120,000 | 3,288 | 0 | — | -3,288 |
| WESTERN DIGITAL CORP(WDC) | 160,000 | 55,000 | -105,000 | 10,238 | 6,603 | 3.03% | -3,635 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 220,000 | 0 | -220,000 | 3,687 | 0 | — | -3,687 |
| MICRON TECHNOLOGY INC(MU) | 30,000 | 0 | -30,000 | 3,698 | 0 | — | -3,697 |
| MR COOPER GROUP INC | 50,000 | 14,000 | -36,000 | 7,461 | 2,951 | 1.36% | -4,509 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 40,000 | 0 | -40,000 | 4,668 | 0 | — | -4,668 |
| AIR LEASE CORP CL A | 635,000 | 500,000 | -135,000 | 37,141 | 31,825 | 14.63% | -5,316 |
| CROWN HLDGS INC(CCK) | 80,000 | 30,000 | -50,000 | 8,238 | 2,898 | 1.33% | -5,341 |
| LITHIA MTRS INC(LAD) | 20,000 | 0 | -20,000 | 6,756 | 0 | — | -6,756 |
| CVS HEALTH CORP(CVS) | 100,000 | 0 | -100,000 | 6,898 | 0 | — | -6,898 |
| VIPER ENERGY INC(VNOM) | 200,000 | 0 | -200,000 | 7,626 | 0 | — | -7,626 |
| CAPITAL ONE FINL CORP(COF) | 140,000 | 80,000 | -60,000 | 29,786 | 17,006 | 7.82% | -12,780 |
| VISTRA CORP(VST) | 140,000 | 50,000 | -90,000 | 27,133 | 9,796 | 4.50% | -17,337 |