Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 0 | 376,000 | +376,000 | $0 | $257.54M | 13.96% | +$257.54M |
| Bausch Health Cos Inc | 34,833,431 | 34,665,731 | -167,700 | $224.41M | $240.64M | 13.04% | +$16.23M |
| Comcast Holdings ZONESCL A(CCZ) | 2,034,630 | 7,824,614 | +5,789,984 | $63.81M | $233.56M | 12.66% | +$169.74M |
| MGM Resorts International(MGM) | 4,155,183 | 4,734,946 | +579,763 | $144.02M | $172.78M | 9.36% | +$28.76M |
| Norwegian Cruise Line Hldg LSHS SHS | 3,313,561 | 4,582,391 | +1,268,830 | $81.46M | $102.09M | 5.53% | +$20.63M |
| United Parks & Resorts Inc.(PRKS) | 1,328,507 | 2,438,437 | +1,109,930 | $68.55M | $88.37M | 4.79% | +$19.81M |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 1,137,106 | 420,341 | -716,765 | $149.60M | $71.34M | 3.87% | -$78.26M |
| Ovintiv Inc.(OVV) | 0 | 1,570,000 | +1,570,000 | $0 | $61.53M | 3.33% | +$61.53M |
| Owens Corning(OC) | 0 | 528,201 | +528,201 | $0 | $59.01M | 3.20% | +$59.01M |
| Capital One Financial Corporation(COF) | 0 | 235,684 | +235,684 | $0 | $57.02M | 3.09% | +$57.02M |
| Ally Financial Inc.(ALLY) | 975,205 | 1,165,205 | +190,000 | $38.15M | $52.67M | 2.85% | +$14.52M |
| Elastic N V ORD SHS | 0 | 655,020 | +655,020 | $0 | $49.32M | 2.67% | +$49.32M |
| Solstice Advanced Materials, Inc.(SOLS) | 0 | 975,345 | +975,345 | $0 | $47.30M | 2.56% | +$47.30M |
| Bausch Plus Lomb Corp | 2,660,508 | 2,660,508 | 0 | $40.00M | $45.34M | 2.46% | +$5.34M |
| Resideo Technologies, Inc.(REZI) | 0 | 1,273,489 | +1,273,489 | $0 | $44.65M | 2.42% | +$44.65M |
| Indivior Plc | 1,771,482 | 1,241,482 | -530,000 | $42.63M | $44.46M | 2.41% | +$1.83M |
| Fortune Brands Innovations, Inc.(FBIN) | 0 | 774,102 | +774,102 | $0 | $38.65M | 2.09% | +$38.65M |
| SmartStop Self Storage REIT, Inc.(SMA) | 1,181,767 | 1,166,075 | -15,692 | $44.39M | $36.01M | 1.95% | -$8.39M |
| Gulfport Energy Corporation(GPOR) | 246,796 | 151,096 | -95,700 | $44.67M | $31.43M | 1.70% | -$13.24M |
| PennyMac Financial Services, Inc.(PFSI) | 296,441 | 227,377 | -69,064 | $36.65M | $29.92M | 1.62% | -$6.73M |
| MPLX LPCOM UNIT REP LTD(MPLX) | 293,069 | 424,886 | +131,817 | $14.64M | $22.68M | 1.23% | +$8.04M |
| Ardent Health, Inc.(ARDT) | 1,153,113 | 2,303,113 | +1,150,000 | $15.25M | $20.30M | 1.10% | +$5.06M |
| Algoma Stl Group Inc | 2,493,548 | 2,493,548 | 0 | $8.86M | $10.22M | 0.55% | +$1.36M |
| Cable One, Inc.(CABO) | 74,043 | 73,180 | -863 | $13.03M | $8.21M | 0.45% | -$4.82M |
| Liberty Media Corp DelDEB 3 750 2 1 DEB | 0 | 0 | 0 | $7.65M | $5.72M | 0.31% | -$1.93M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 415,993 | 338,993 | -77,000 | $7.14M | $5.59M | 0.30% | -$1.55M |
| Liberty Media Corp DelDEB 4 000 11 1 DEB | 0 | 0 | 0 | $6.81M | $4.54M | 0.25% | -$2.27M |
| Natural Resource Partners L.P.COM UNIT LTD PAR(NRP) | 45,811 | 31,460 | -14,351 | $4.81M | $3.28M | 0.18% | -$1.53M |
| TIM S.A.ADR(TIMB) | 82,834 | 65,010 | -17,824 | $1.85M | $1.26M | 0.07% | -$584.4K |
| PulteGroup, Inc.(PHM) | 303,092 | 0 | -303,092 | $39.97M | $0 | — | -$39.97M |
| Salesforce, Inc.(CRM) | 168,186 | 0 | -168,186 | $39.78M | $0 | — | -$39.78M |
| StoneX Group Inc.(SNEX) | 57,191 | 0 | -57,191 | $5.77M | $0 | — | -$5.77M |
| Victorias Secret & Co.(VSXY) | 2,448,507 | 0 | -2,448,507 | $66.32M | $0 | — | -$66.32M |