Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LPL FINL HLDGS INC(LPLA) | 0 | 104,000 | +104,000 | 0 | 37,146 | 5.13% | +37,146 |
| AGNC INVT CORP(AGNC) | 1,325,000 | 3,251,000 | +1,926,000 | 12,972 | 34,851 | 4.81% | +21,879 |
| ANNALY CAPITAL MANAGEMENT IN | 600,000 | 1,426,225 | +826,225 | 12,126 | 31,890 | 4.40% | +19,764 |
| BOEING CO(BA) | 584,000 | 664,000 | +80,000 | 126,045 | 144,168 | 19.90% | +18,123 |
| RH(RH) | 0 | 87,000 | +87,000 | 0 | 15,586 | 2.15% | +15,586 |
| OPTIMUM COMMUNICATIONS INC | 4,038,574 | 8,032,126 | +3,993,552 | 9,733 | 13,253 | 1.83% | +3,520 |
| UWM HOLDINGS CORPORATION(UWMC) | 2,800,000 | 4,594,000 | +1,794,000 | 17,052 | 20,122 | 2.78% | +3,070 |
| ALLY FINL INC(ALLY) | 441,000 | 438,500 | -2,500 | 17,287 | 19,860 | 2.74% | +2,572 |
| PG&E CORP(PCG) | 0 | 0 | 0 | 111,486 | 113,533 | 15.67% | +2,047 |
| BOEING CO | 1,700,000 | 1,706,000 | +6,000 | 118,490 | 118,379 | 16.34% | -111 |
| VALLEY NATL BANCORP(VLY) | 700,000 | 0 | -700,000 | 7,420 | 0 | — | -7,420 |
| UNITI GROUP LLC(UNIT) | 4,491,482 | 2,498,226 | -1,993,256 | 27,488 | 17,513 | 2.42% | -9,975 |
| AVEANNA HEALTHCARE HLDGS INC(AVAH) | 1,286,000 | 0 | -1,286,000 | 11,407 | 0 | — | -11,407 |
| VORNADO RLTY TR(VNO) | 293,879 | 0 | -293,879 | 11,911 | 0 | — | -11,911 |
| SPDR SERIES TRUST ST STR SP REGBNK | 275,000 | 0 | -275,000 | 17,408 | 0 | — | -17,407 |
| SL GREEN RLTY CORP(SLG) | 450,330 | 0 | -450,330 | 26,934 | 0 | — | -26,934 |
| SURGERY PARTNERS INC(SGRY) | 9,339,930 | 10,229,730 | +889,800 | 202,116 | 158,049 | 21.82% | -44,067 |
| NVIDIA CORPORATION(NVDA)(Put) | 600,000 | 0 | -600,000 | 111,948 | 0 | — | -111,948 |
| ISHARES TR(Put) | 6,500,000 | 0 | -6,500,000 | 724,555 | 0 | — | -724,555 |
| ISHARES TR(Put) | 9,500,000 | 0 | -9,500,000 | 771,305 | 0 | — | -771,305 |