Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Gold SharesGOLD SHS(GLD) | 80,000 | 75,000 | -5,000 | $28.44M | $29.72M | 13.16% | +$1.29M |
| Air Lease CorpCL A CL A | 500,000 | 450,000 | -50,000 | $31.82M | $28.90M | 12.79% | -$2.92M |
| Norfolk Southern Corporation(NSC) | 90,000 | 100,000 | +10,000 | $27.04M | $28.87M | 12.78% | +$1.84M |
| Apollo Global Management, Inc.(APO) | 90,000 | 160,000 | +70,000 | $11.99M | $23.16M | 10.25% | +$11.17M |
| Expand Energy Corporation(EXE) | 0 | 120,000 | +120,000 | $0 | $13.24M | 5.86% | +$13.24M |
| Alaska Air Group Inc | 0 | 260,000 | +260,000 | $0 | $13.08M | 5.79% | +$13.08M |
| Applied Matls Inc | 0 | 41,000 | +41,000 | $0 | $10.54M | 4.66% | +$10.54M |
| Blue Owl Capital CorporationCL A(OBDC) | 0 | 700,085 | +700,085 | $0 | $10.46M | 4.63% | +$10.46M |
| Humana Inc.(HUM) | 0 | 40,000 | +40,000 | $0 | $10.25M | 4.53% | +$10.25M |
| The Cigna Group(CI) | 0 | 30,000 | +30,000 | $0 | $8.26M | 3.65% | +$8.26M |
| Marathon Petroleum Corporation(MPC) | 0 | 40,000 | +40,000 | $0 | $6.51M | 2.88% | +$6.51M |
| Ishares TrCHINA LG CAP ETF | 0 | 150,000 | +150,000 | $0 | $5.74M | 2.54% | +$5.74M |
| United Airlines Holdings, Inc.(UAL) | 150,000 | 50,000 | -100,000 | $14.47M | $5.59M | 2.47% | -$8.88M |
| Toll Brothers, Inc.(TOL) | 70,000 | 40,000 | -30,000 | $9.67M | $5.41M | 2.39% | -$4.26M |
| Vistra Corp.(VST) | 50,000 | 30,000 | -20,000 | $9.80M | $4.84M | 2.14% | -$4.96M |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 0 | 118,201 | +118,201 | $0 | $3.69M | 1.63% | +$3.69M |
| Viasat, Inc.(VSAT) | 0 | 100,000 | +100,000 | $0 | $3.45M | 1.53% | +$3.45M |
| Hertz Global Holdings, Inc.(HTZ) | 659,900 | 624,900 | -35,000 | $4.49M | $3.21M | 1.42% | -$1.28M |
| Sable Offshore Corp.(SOC) | 20,000 | 260,000 | +240,000 | $349.2K | $2.35M | 1.04% | +$2.00M |
| Citigroup Inc.(C) | 0 | 20,000 | +20,000 | $0 | $2.33M | 1.03% | +$2.33M |
| Molina Healthcare, Inc.(MOH) | 115,000 | 10,000 | -105,000 | $22.01M | $1.74M | 0.77% | -$20.27M |
| Aptiv PLC(APTV) | 50,000 | 20,000 | -30,000 | $4.31M | $1.52M | 0.67% | -$2.79M |
| Crown Holdings, Inc.(CCK) | 30,000 | 10,000 | -20,000 | $2.90M | $1.03M | 0.46% | -$1.87M |
| Blue Owl Capital Corporation(OBDC) | 0 | 60,192 | +60,192 | $0 | $748.2K | 0.33% | +$748.2K |
| Brookdale Senior Living Inc.(BKD) | 0 | 40,000 | +40,000 | $0 | $431.6K | 0.19% | +$431.6K |
| AMC Entertainment Holdings, Inc.CL A(AMC) | 250,000 | 250,000 | 0 | $725.0K | $390.0K | 0.17% | -$335.0K |
| Primo Brands CorporationCL A(PRMB) | 0 | 20,000 | +20,000 | $0 | $327.0K | 0.14% | +$327.0K |
| Katapult Holdings, Inc.(KPLT) | 0 | 23,860 | +23,860 | $0 | $154.1K | 0.07% | +$154.1K |
| Antero Resources Corporation(AR) | 320,000 | 0 | -320,000 | $10.74M | $0 | — | -$10.74M |
| Blackstone Inc.(BX) | 10,000 | 0 | -10,000 | $1.71M | $0 | — | -$1.71M |
| Brighthouse Financial, Inc.(BHF) | 25,000 | 0 | -25,000 | $1.33M | $0 | — | -$1.33M |
| California Resources Corporation(CRC) | 120,000 | 0 | -120,000 | $6.38M | $0 | — | -$6.38M |
| Capital One Financial Corporation(COF) | 80,000 | 0 | -80,000 | $17.01M | $0 | — | -$17.01M |
| MGM Resorts International(MGM) | 60,000 | 0 | -60,000 | $2.08M | $0 | — | -$2.08M |
| Mr Cooper Group Inc | 14,000 | 0 | -14,000 | $2.95M | $0 | — | -$2.95M |
| Western Digital Corporation(WDC) | 55,000 | 0 | -55,000 | $6.60M | $0 | — | -$6.60M |
| Zillow Group, Inc.CL C(Z) | 10,000 | 0 | -10,000 | $770.5K | $0 | — | -$770.5K |