Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 376,000 | +376,000 | 0 | 257,537 | 13.96% | +257,537 |
| COMCAST CORP NEW(CCZ) | 2,034,630 | 7,824,614 | +5,789,984 | 63,814 | 233,557 | 12.66% | +169,744 |
| OVINTIV INC(OVV) | 0 | 1,570,000 | +1,570,000 | 0 | 61,528 | 3.33% | +61,528 |
| OWENS CORNING NEW(OC) | 0 | 528,201 | +528,201 | 0 | 59,011 | 3.20% | +59,011 |
| CAPITAL ONE FINL CORP(COF) | 0 | 235,684 | +235,684 | 0 | 57,021 | 3.09% | +57,021 |
| ELASTIC N V ORD SHS | 0 | 655,020 | +655,020 | 0 | 49,323 | 2.67% | +49,323 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 975,345 | +975,345 | 0 | 47,303 | 2.56% | +47,303 |
| RESIDEO TECHNOLOGIES INC(REZI) | 0 | 1,273,489 | +1,273,489 | 0 | 44,650 | 2.42% | +44,650 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 774,102 | +774,102 | 0 | 38,648 | 2.09% | +38,648 |
| MGM RESORTS INTERNATIONAL(MGM) | 4,155,183 | 4,734,946 | +579,763 | 144,019 | 172,778 | 9.36% | +28,760 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 3,313,561 | 4,582,391 | +1,268,830 | 81,459 | 102,092 | 5.53% | +20,633 |
| UNITED PARKS & RESORTS INC(PRKS) | 1,328,507 | 2,438,437 | +1,109,930 | 68,553 | 88,366 | 4.79% | +19,812 |
| BAUSCH HEALTH COS INC | 34,833,431 | 34,665,731 | -167,700 | 224,409 | 240,639 | 13.04% | +16,230 |
| ALLY FINL INC(ALLY) | 975,205 | 1,165,205 | +190,000 | 38,155 | 52,673 | 2.85% | +14,518 |
| MPLX LP(MPLX) | 293,069 | 424,886 | +131,817 | 14,639 | 22,676 | 1.23% | +8,037 |
| BAUSCH PLUS LOMB CORP | 2,660,508 | 2,660,508 | 0 | 40,002 | 45,338 | 2.46% | +5,335 |
| ARDENT HEALTH INC(ARDT) | 1,153,113 | 2,303,113 | +1,150,000 | 15,246 | 20,302 | 1.10% | +5,056 |
| INDIVIOR PLC | 1,771,482 | 1,241,482 | -530,000 | 42,630 | 44,461 | 2.41% | +1,830 |
| ALGOMA STL GROUP INC | 2,493,548 | 2,493,548 | 0 | 8,865 | 10,224 | 0.55% | +1,359 |
| TIM S A(TIMB) | 82,834 | 65,010 | -17,824 | 1,849 | 1,264 | 0.07% | -584 |
| NATURAL RESOURCE PARTNERS L(NRP) | 45,811 | 31,460 | -14,351 | 4,810 | 3,284 | 0.18% | -1,526 |
| ENERGY TRANSFER L P(ET) | 415,993 | 338,993 | -77,000 | 7,138 | 5,590 | 0.30% | -1,548 |
| LIBERTY MEDIA CORP DEL DEB | 0 | 0 | 0 | 7,651 | 5,717 | 0.31% | -1,933 |
| LIBERTY MEDIA CORP DEL DEB | 0 | 0 | 0 | 6,814 | 4,540 | 0.25% | -2,273 |
| CABLE ONE INC(CABO) | 74,043 | 73,180 | -863 | 13,033 | 8,214 | 0.45% | -4,820 |
| STONEX GROUP INC(SNEX) | 57,191 | 0 | -57,191 | 5,772 | 0 | — | -5,772 |
| PENNYMAC FINL SVCS INC NEW(PFSI) | 296,441 | 227,377 | -69,064 | 36,649 | 29,917 | 1.62% | -6,732 |
| SMARTSTOP SELF STORAG REIT I(SMA) | 1,181,767 | 1,166,075 | -15,692 | 44,393 | 36,007 | 1.95% | -8,386 |
| GULFPORT ENERGY CORP(GPOR) | 246,796 | 151,096 | -95,700 | 44,665 | 31,426 | 1.70% | -13,239 |
| SALESFORCE INC(CRM) | 168,186 | 0 | -168,186 | 39,784 | 0 | — | -39,784 |
| PULTE GROUP INC(PHM) | 303,092 | 0 | -303,092 | 39,972 | 0 | — | -39,972 |
| VICTORIAS SECRET AND CO(VSXY) | 2,448,507 | 0 | -2,448,507 | 66,322 | 0 | — | -66,322 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 1,137,106 | 420,341 | -716,765 | 149,597 | 71,337 | 3.87% | -78,259 |