Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 120,000 | +120,000 | 0 | 13,243 | 5.86% | +13,243 |
| ALASKA AIR GROUP INC | 0 | 260,000 | +260,000 | 0 | 13,078 | 5.79% | +13,078 |
| APOLLO GLOBAL MGMT INC(APO) | 90,000 | 160,000 | +70,000 | 11,994 | 23,162 | 10.25% | +11,167 |
| APPLIED MATLS INC | 0 | 41,000 | +41,000 | 0 | 10,537 | 4.66% | +10,537 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 700,085 | +700,085 | 0 | 10,459 | 4.63% | +10,459 |
| HUMANA INC(HUM) | 0 | 40,000 | +40,000 | 0 | 10,245 | 4.53% | +10,245 |
| THE CIGNA GROUP(CI) | 0 | 30,000 | +30,000 | 0 | 8,257 | 3.65% | +8,257 |
| MARATHON PETE CORP(MPC) | 0 | 40,000 | +40,000 | 0 | 6,505 | 2.88% | +6,505 |
| ISHARES TR | 0 | 150,000 | +150,000 | 0 | 5,744 | 2.54% | +5,744 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 118,201 | +118,201 | 0 | 3,689 | 1.63% | +3,689 |
| VIASAT INC(VSAT) | 0 | 100,000 | +100,000 | 0 | 3,446 | 1.53% | +3,446 |
| CITIGROUP INC(C) | 0 | 20,000 | +20,000 | 0 | 2,334 | 1.03% | +2,334 |
| SABLE OFFSHORE CORP | 20,000 | 260,000 | +240,000 | 349 | 2,345 | 1.04% | +1,996 |
| NORFOLK SOUTHN CORP(NSC) | 90,000 | 100,000 | +10,000 | 27,037 | 28,872 | 12.78% | +1,835 |
| SPDR GOLD TR(GLD) | 80,000 | 75,000 | -5,000 | 28,438 | 29,723 | 13.16% | +1,286 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 60,192 | +60,192 | 0 | 748 | 0.33% | +748 |
| BROOKDALE SR LIVING INC(BKD) | 0 | 40,000 | +40,000 | 0 | 432 | 0.19% | +432 |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 20,000 | +20,000 | 0 | 327 | 0.14% | +327 |
| KATAPULT HOLDINGS INC | 0 | 23,860 | +23,860 | 0 | 154 | 0.07% | +154 |
| AMC ENTMT HLDGS INC(AMC) | 250,000 | 250,000 | 0 | 725 | 390 | 0.17% | -335 |
| ZILLOW GROUP INC(Z) | 10,000 | 0 | -10,000 | 771 | 0 | — | -770 |
| HERTZ GLOBAL HLDGS INC | 659,900 | 624,900 | -35,000 | 4,487 | 3,212 | 1.42% | -1,275 |
| BRIGHTHOUSE FINL INC(BHF) | 25,000 | 0 | -25,000 | 1,327 | 0 | — | -1,327 |
| BLACKSTONE INC(BX) | 10,000 | 0 | -10,000 | 1,709 | 0 | — | -1,708 |
| CROWN HLDGS INC(CCK) | 30,000 | 10,000 | -20,000 | 2,898 | 1,030 | 0.46% | -1,868 |
| MGM RESORTS INTERNATIONAL(MGM) | 60,000 | 0 | -60,000 | 2,080 | 0 | — | -2,080 |
| APTIV PLC(APTV) | 50,000 | 20,000 | -30,000 | 4,311 | 1,522 | 0.67% | -2,789 |
| AIR LEASE CORP CL A | 500,000 | 450,000 | -50,000 | 31,825 | 28,904 | 12.79% | -2,921 |
| MR COOPER GROUP INC | 14,000 | 0 | -14,000 | 2,951 | 0 | — | -2,951 |
| TOLL BROTHERS INC(TOL) | 70,000 | 40,000 | -30,000 | 9,670 | 5,409 | 2.39% | -4,261 |
| VISTRA CORP(VST) | 50,000 | 30,000 | -20,000 | 9,796 | 4,840 | 2.14% | -4,956 |
| CALIFORNIA RES CORP(CRC) | 120,000 | 0 | -120,000 | 6,382 | 0 | — | -6,382 |
| WESTERN DIGITAL CORP(WDC) | 55,000 | 0 | -55,000 | 6,603 | 0 | — | -6,603 |
| UNITED AIRLS HLDGS INC(UAL) | 150,000 | 50,000 | -100,000 | 14,475 | 5,591 | 2.47% | -8,884 |
| ANTERO RESOURCES CORP(AR) | 320,000 | 0 | -320,000 | 10,739 | 0 | — | -10,739 |
| CAPITAL ONE FINL CORP(COF) | 80,000 | 0 | -80,000 | 17,006 | 0 | — | -17,006 |
| MOLINA HEALTHCARE INC(MOH) | 115,000 | 10,000 | -105,000 | 22,006 | 1,735 | 0.77% | -20,271 |