Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Bausch Health Cos Inc | 34,665,731 | 34,665,731 | 0 | $240.64M | $186.98M | 11.09% | -$53.66M |
| Comcast Holdings ZONESCL A(CCZ) | 7,824,614 | 6,521,409 | -1,303,205 | $233.56M | $186.98M | 11.09% | -$46.58M |
| MGM Resorts International(MGM) | 4,734,946 | 4,771,865 | +36,919 | $172.78M | $176.61M | 10.47% | +$3.83M |
| Waystar Holding Corp.(WAY) | 0 | 4,443,671 | +4,443,671 | $0 | $106.98M | 6.34% | +$106.98M |
| CBRE Group, Inc.CL A(CBRE) | 0 | 718,615 | +718,615 | $0 | $97.18M | 5.76% | +$97.18M |
| Norwegian Cruise Line HldgsSHS SHS | 4,582,391 | 5,194,517 | +612,126 | $102.09M | $96.99M | 5.75% | -$5.10M |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 420,341 | 475,550 | +55,209 | $71.34M | $89.76M | 5.32% | +$18.43M |
| Ally Financial Inc.(ALLY) | 1,165,205 | 2,128,514 | +963,309 | $52.67M | $83.37M | 4.94% | +$30.69M |
| Elastic N V ORD SHS | 655,020 | 1,429,383 | +774,363 | $49.32M | $71.33M | 4.23% | +$22.01M |
| United Parks & Resorts Inc.(PRKS) | 2,438,437 | 2,061,450 | -376,987 | $88.37M | $67.22M | 3.99% | -$21.15M |
| Resideo Technologies, Inc.(REZI) | 1,273,489 | 1,691,343 | +417,854 | $44.65M | $56.93M | 3.38% | +$12.28M |
| ANI Pharmaceuticals, Inc.(ANIP) | 0 | 667,981 | +667,981 | $0 | $51.30M | 3.04% | +$51.30M |
| Ovintiv Inc.(OVV) | 1,570,000 | 825,502 | -744,498 | $61.53M | $49.00M | 2.91% | -$12.53M |
| Versant Media Group, Inc.CL A(VSNT) | 0 | 1,305,960 | +1,305,960 | $0 | $48.26M | 2.86% | +$48.26M |
| Gulfport Energy Corporation(GPOR) | 151,096 | 216,250 | +65,154 | $31.43M | $45.75M | 2.71% | +$14.33M |
| Bausch Plus Lomb Corp | 2,660,508 | 2,660,508 | 0 | $45.34M | $42.21M | 2.50% | -$3.13M |
| SmartStop Self Storage REIT, Inc.(SMA) | 1,166,075 | 1,329,575 | +163,500 | $36.01M | $40.19M | 2.38% | +$4.18M |
| Celanese Corporation(CE) | 0 | 530,907 | +530,907 | $0 | $34.86M | 2.07% | +$34.86M |
| Fortune Brands Innovations, Inc.(FBIN) | 774,102 | 806,332 | +32,230 | $38.65M | $31.37M | 1.86% | -$7.28M |
| Telephone and Data Systems, Inc.(TDS) | 0 | 516,000 | +516,000 | $0 | $21.69M | 1.29% | +$21.69M |
| Workiva Inc.CL A(WK) | 0 | 358,248 | +358,248 | $0 | $21.33M | 1.26% | +$21.33M |
| Ardent Health, Inc.(ARDT) | 2,303,113 | 2,303,113 | 0 | $20.30M | $19.68M | 1.17% | -$619.1K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 424,886 | 344,686 | -80,200 | $22.68M | $19.67M | 1.17% | -$3.00M |
| Owens Corning(OC) | 528,201 | 176,201 | -352,000 | $59.01M | $19.04M | 1.13% | -$39.97M |
| Cable One, Inc.(CABO) | 73,180 | 73,180 | 0 | $8.21M | $6.64M | 0.39% | -$1.57M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 338,993 | 259,793 | -79,200 | $5.59M | $5.01M | 0.30% | -$576.0K |
| Vodafone Group Public Limited CompanyADR(VOD) | 0 | 300,000 | +300,000 | $0 | $4.50M | 0.27% | +$4.50M |
| Liberty Media Corp DelDEB 4 000 11 1 DEB | 0 | 0 | 0 | $4.54M | $3.03M | 0.18% | -$1.51M |
| Liberty Media Corp DelDEB 3 750 2 1 DEB | 0 | 0 | 0 | $5.72M | $2.86M | 0.17% | -$2.86M |
| Algoma Stl Group Inc | 2,493,548 | 0 | -2,493,548 | $10.22M | $0 | — | -$10.22M |
| Capital One Financial Corporation(COF) | 235,684 | 0 | -235,684 | $57.02M | $0 | — | -$57.02M |
| Indivior Plc | 1,241,482 | 0 | -1,241,482 | $44.46M | $0 | — | -$44.46M |
| Ishares TrCORE S P500 ETF | 376,000 | 0 | -376,000 | $257.54M | $0 | — | -$257.54M |
| Natural Resource Partners L.P.COM UNIT LTD PAR(NRP) | 31,460 | 0 | -31,460 | $3.28M | $0 | — | -$3.28M |
| PennyMac Financial Services, Inc.(PFSI) | 227,377 | 0 | -227,377 | $29.92M | $0 | — | -$29.92M |
| Solstice Advanced Materials, Inc.(SOLS) | 975,345 | 0 | -975,345 | $47.30M | $0 | — | -$47.30M |
| TIM S.A.ADR(TIMB) | 65,010 | 0 | -65,010 | $1.26M | $0 | — | -$1.26M |