Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Bausch Health Cos Inc | 34,254,889 | 34,833,431 | +578,542 | $227.85M | $224.41M | 18.54% | -$3.44M |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 0 | 1,137,106 | +1,137,106 | $0 | $149.60M | 12.36% | +$149.60M |
| MGM Resorts International(MGM) | 5,402,092 | 4,155,183 | -1,246,909 | $185.78M | $144.02M | 11.90% | -$41.76M |
| Norwegian Cruise Line Hldg LSHS SHS | 3,997,792 | 3,313,561 | -684,231 | $80.91M | $81.46M | 6.73% | +$551.0K |
| United Parks & Resorts Inc.(PRKS) | 1,217,470 | 1,328,507 | +111,037 | $57.28M | $68.55M | 5.66% | +$11.27M |
| Victorias Secret & Co.(VSXY) | 2,989,087 | 2,448,507 | -540,580 | $55.24M | $66.32M | 5.48% | +$11.08M |
| Comcast Holdings ZONESCL A(CCZ) | 0 | 2,034,630 | +2,034,630 | $0 | $63.81M | 5.27% | +$63.81M |
| Gulfport Energy Corporation(GPOR) | 0 | 246,796 | +246,796 | $0 | $44.67M | 3.69% | +$44.67M |
| SmartStop Self Storage REIT, Inc.(SMA) | 949,301 | 1,181,767 | +232,466 | $34.32M | $44.39M | 3.67% | +$10.07M |
| Indivior Plc | 0 | 1,771,482 | +1,771,482 | $0 | $42.63M | 3.52% | +$42.63M |
| Bausch Plus Lomb Corp | 2,583,185 | 2,660,508 | +77,323 | $33.52M | $40.00M | 3.31% | +$6.48M |
| PulteGroup, Inc.(PHM) | 0 | 303,092 | +303,092 | $0 | $39.97M | 3.30% | +$39.97M |
| Salesforce, Inc.(CRM) | 0 | 168,186 | +168,186 | $0 | $39.78M | 3.29% | +$39.78M |
| Ally Financial Inc.(ALLY) | 0 | 975,205 | +975,205 | $0 | $38.15M | 3.15% | +$38.15M |
| PennyMac Financial Services, Inc.(PFSI) | 294,199 | 296,441 | +2,242 | $29.25M | $36.65M | 3.03% | +$7.40M |
| Ardent Health, Inc.(ARDT) | 1,153,113 | 1,153,113 | 0 | $15.72M | $15.25M | 1.26% | -$469.9K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 252,500 | 293,069 | +40,569 | $13.01M | $14.64M | 1.21% | +$1.63M |
| Cable One, Inc.(CABO) | 0 | 74,043 | +74,043 | $0 | $13.03M | 1.08% | +$13.03M |
| Algoma Stl Group Inc | 2,493,548 | 2,493,548 | 0 | $17.18M | $8.86M | 0.73% | -$8.32M |
| Liberty Media Corp DelDEB 3 750 2 1 DEB | 0 | 0 | 0 | $9.27M | $7.65M | 0.63% | -$1.62M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 548,720 | 415,993 | -132,727 | $9.95M | $7.14M | 0.59% | -$2.81M |
| Liberty Media Corp DelDEB 4 000 11 1 DEB | 0 | 0 | 0 | $7.57M | $6.81M | 0.56% | -$751.3K |
| StoneX Group Inc.(SNEX) | 357,152 | 57,191 | -299,961 | $32.48M | $5.77M | 0.48% | -$26.71M |
| Natural Resource Partners L.P.COM UNIT LTD PAR(NRP) | 63,842 | 45,811 | -18,031 | $6.10M | $4.81M | 0.40% | -$1.29M |
| TIM S.A.ADR(TIMB) | 100,000 | 82,834 | -17,166 | $2.01M | $1.85M | 0.15% | -$162.1K |
| Boyd Gaming Corporation(BYD) | 403,815 | 0 | -403,815 | $31.59M | $0 | — | -$31.59M |
| JBS N.V.CL A(JBS) | 135,659 | 0 | -135,659 | $1.98M | $0 | — | -$1.98M |
| Liberty Latin America Ltd.CL C(LILA) | 2,205,722 | 0 | -2,205,722 | $13.72M | $0 | — | -$13.72M |
| Liberty Media Corp DelCOM LBTY LIV S C | 249,530 | 0 | -249,530 | $20.20M | $0 | — | -$20.20M |
| Mercury General Corporation(MCY) | 162,718 | 0 | -162,718 | $10.94M | $0 | — | -$10.94M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 350,000 | 0 | -350,000 | $47.08M | $0 | — | -$47.08M |
| Tenet Healthcare Corporation(THC) | 179,183 | 0 | -179,183 | $31.47M | $0 | — | -$31.47M |
| Tidewater Inc.(TDW) | 731,333 | 0 | -731,333 | $33.66M | $0 | — | -$33.66M |
| Vodafone Group Public Limited CompanyADR(VOD) | 60,328 | 0 | -60,328 | $643.1K | $0 | — | -$643.1K |
| Warner Bros Discovery IncCOM SER A | 2,331,096 | 0 | -2,331,096 | $26.66M | $0 | — | -$26.66M |