Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 1,137,106 | +1,137,106 | 0 | 149,597 | 12.36% | +149,597 |
| COMCAST CORP NEW(CCZ) | 0 | 2,034,630 | +2,034,630 | 0 | 63,814 | 5.27% | +63,814 |
| GULFPORT ENERGY CORP(GPOR) | 0 | 246,796 | +246,796 | 0 | 44,665 | 3.69% | +44,665 |
| INDIVIOR PLC | 0 | 1,771,482 | +1,771,482 | 0 | 42,630 | 3.52% | +42,630 |
| PULTE GROUP INC(PHM) | 0 | 303,092 | +303,092 | 0 | 39,972 | 3.30% | +39,972 |
| SALESFORCE INC(CRM) | 0 | 168,186 | +168,186 | 0 | 39,784 | 3.29% | +39,784 |
| ALLY FINL INC(ALLY) | 0 | 975,205 | +975,205 | 0 | 38,155 | 3.15% | +38,155 |
| CABLE ONE INC(CABO) | 0 | 74,043 | +74,043 | 0 | 13,033 | 1.08% | +13,033 |
| UNITED PARKS & RESORTS INC(PRKS) | 1,217,470 | 1,328,507 | +111,037 | 57,283 | 68,553 | 5.66% | +11,271 |
| VICTORIAS SECRET AND CO(VSXY) | 2,989,087 | 2,448,507 | -540,580 | 55,242 | 66,322 | 5.48% | +11,080 |
| SMARTSTOP SELF STORAG REIT I(SMA) | 949,301 | 1,181,767 | +232,466 | 34,319 | 44,393 | 3.67% | +10,074 |
| PENNYMAC FINL SVCS INC NEW(PFSI) | 294,199 | 296,441 | +2,242 | 29,249 | 36,649 | 3.03% | +7,400 |
| BAUSCH PLUS LOMB CORP | 2,583,185 | 2,660,508 | +77,323 | 33,524 | 40,002 | 3.31% | +6,479 |
| MPLX LP(MPLX) | 252,500 | 293,069 | +40,569 | 13,006 | 14,639 | 1.21% | +1,633 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 3,997,792 | 3,313,561 | -684,231 | 80,908 | 81,459 | 6.73% | +551 |
| TIM S A(TIMB) | 100,000 | 82,834 | -17,166 | 2,011 | 1,849 | 0.15% | -162 |
| ARDENT HEALTH INC(ARDT) | 1,153,113 | 1,153,113 | 0 | 15,716 | 15,246 | 1.26% | -470 |
| VODAFONE GROUP PLC NEW(VOD) | 60,328 | 0 | -60,328 | 643 | 0 | — | -643 |
| LIBERTY MEDIA CORP DEL DEB | 0 | 0 | 0 | 7,565 | 6,814 | 0.56% | -751 |
| NATURAL RESOURCE PARTNERS L(NRP) | 63,842 | 45,811 | -18,031 | 6,098 | 4,810 | 0.40% | -1,287 |
| LIBERTY MEDIA CORP DEL DEB | 0 | 0 | 0 | 9,270 | 7,651 | 0.63% | -1,619 |
| JBS N.V.(JBS) | 135,659 | 0 | -135,659 | 1,977 | 0 | — | -1,977 |
| ENERGY TRANSFER L P(ET) | 548,720 | 415,993 | -132,727 | 9,948 | 7,138 | 0.59% | -2,810 |
| BAUSCH HEALTH COS INC | 34,254,889 | 34,833,431 | +578,542 | 227,848 | 224,409 | 18.54% | -3,439 |
| ALGOMA STL GROUP INC | 2,493,548 | 2,493,548 | 0 | 17,181 | 8,865 | 0.73% | -8,316 |
| MERCURY GENL CORP NEW(MCY) | 162,718 | 0 | -162,718 | 10,935 | 0 | — | -10,935 |
| LIBERTY LATIN AMERICA LTD(LILA) | 2,205,722 | 0 | -2,205,722 | 13,720 | 0 | — | -13,720 |
| LIBERTY MEDIA CORP DEL | 249,530 | 0 | -249,530 | 20,205 | 0 | — | -20,205 |
| WARNER BROS DISCOVERY INC(WBD) | 2,331,096 | 0 | -2,331,096 | 26,661 | 0 | — | -26,661 |
| STONEX GROUP INC(SNEX) | 357,152 | 57,191 | -299,961 | 32,482 | 5,772 | 0.48% | -26,710 |
| TENET HEALTHCARE CORP(THC) | 179,183 | 0 | -179,183 | 31,471 | 0 | — | -31,471 |
| BOYD GAMING CORP(BYD) | 403,815 | 0 | -403,815 | 31,590 | 0 | — | -31,590 |
| TIDEWATER INC NEW(TDW) | 731,333 | 0 | -731,333 | 33,661 | 0 | — | -33,661 |
| MGM RESORTS INTERNATIONAL(MGM) | 5,402,092 | 4,155,183 | -1,246,909 | 185,778 | 144,019 | 11.90% | -41,759 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 350,000 | 0 | -350,000 | 47,081 | 0 | — | -47,081 |