Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ANTERIX INC(ATEX) | 5,411,776 | 5,411,776 | 0 | 206,676 | 557,088 | 46.08% | +350,412 |
| PG&E CORP(PCG) | 2,784,437 | 4,726,388 | +1,941,951 | 48,923 | 79,498 | 6.58% | +30,575 |
| APPLOVIN CORP(APP) | 8,511 | 54,304 | +45,793 | 3,387 | 27,979 | 2.31% | +24,592 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 220,118 | +220,118 | 0 | 24,501 | 2.03% | +24,501 |
| DOORDASH INC(DASH) | 0 | 130,176 | +130,176 | 0 | 24,021 | 1.99% | +24,021 |
| KRANESHARES TRUST(Call) | 0 | 971,100 | +971,100 | 0 | 23,763 | — | +23,763 |
| ROYAL CARIBBEAN GROUP COM | 0 | 69,856 | +69,856 | 0 | 22,181 | 1.83% | +22,181 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 272,488 | +272,488 | 0 | 19,663 | 1.63% | +19,663 |
| ALASKA AIR GROUP INC | 157,156 | 482,112 | +324,956 | 5,780 | 25,166 | 2.08% | +19,386 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 137,695 | +137,695 | 0 | 18,725 | 1.55% | +18,725 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 569,159 | +569,159 | 0 | 16,261 | 1.34% | +16,261 |
| ROCKET COS INC(RKT) | 0 | 1,024,109 | +1,024,109 | 0 | 16,130 | 1.33% | +16,130 |
| FLEX LTD(FLEX) | 0 | 90,918 | +90,918 | 0 | 14,735 | 1.22% | +14,735 |
| REPUBLIC AWYS HLDGS INC(RJET) | 4,231,246 | 4,278,689 | +47,443 | 75,655 | 89,895 | 7.44% | +14,241 |
| VISTRA CORP(VST) | 63,778 | 149,799 | +86,021 | 9,588 | 23,763 | 1.97% | +14,175 |
| UWM HOLDINGS CORPORATION(UWMC) | 0 | 4,911,463 | +4,911,463 | 0 | 11,247 | 0.93% | +11,247 |
| ISHARES INC(Put) | 0 | 50,600 | +50,600 | 0 | 10,216 | — | +10,216 |
| MELCO RESORTS AND ENTMNT LTD(MLCO) | 0 | 1,722,262 | +1,722,262 | 0 | 9,076 | 0.75% | +9,076 |
| SEA LTD(SE) | 0 | 93,152 | +93,152 | 0 | 8,927 | 0.74% | +8,927 |
| MICROSOFT CORP(MSFT) | 0 | 18,647 | +18,647 | 0 | 6,956 | 0.58% | +6,956 |
| META PLATFORMS INC(META) | 0 | 12,248 | +12,248 | 0 | 6,899 | 0.57% | +6,899 |
| NEXTNAV INC(NN) | 0 | 341,803 | +341,803 | 0 | 6,094 | 0.50% | +6,094 |
| APARTMENT INVT & MGMT CO | 3,023,200 | 5,927,644 | +2,904,444 | 12,304 | 17,605 | 1.46% | +5,301 |
| ZILLOW GROUP INC(Z) | 0 | 126,293 | +126,293 | 0 | 3,981 | 0.33% | +3,981 |
| GE VERNOVA INC(GEV) | 0 | 2,565 | +2,565 | 0 | 3,014 | 0.25% | +3,014 |
| BORGWARNER INC | 0 | 33,648 | +33,648 | 0 | 2,234 | 0.18% | +2,234 |
| COMMUNITY HEALTH SYS INC NEW | 2,530,622 | 2,530,622 | 0 | 7,440 | 8,452 | 0.70% | +1,012 |
| TALEN ENERGY CORP(TLN) | 64,043 | 55,150 | -8,893 | 20,444 | 21,192 | 1.75% | +747 |
| MICROSOFT CORP(MSFT)(Call) | 126,200 | 126,200 | 0 | 46,715 | 47,075 | — | +360 |
| BWX TECHNOLOGIES INC(BWXT) | 39,343 | 38,391 | -952 | 8,045 | 7,473 | 0.62% | -572 |
| BITCOIN DEPOT INC | 502,014 | 0 | -502,014 | 1,094 | 0 | — | -1,094 |
| HOWMET AEROSPACE INC(HWM) | 6,790 | 0 | -6,790 | 1,565 | 0 | — | -1,565 |
| AMAZON COM INC(AMZN) | 14,277 | 0 | -14,277 | 2,973 | 0 | — | -2,973 |
| GE AEROSPACE(GE) | 11,342 | 0 | -11,342 | 3,219 | 0 | — | -3,219 |
| NVIDIA CORPORATION(NVDA) | 20,977 | 0 | -20,977 | 3,658 | 0 | — | -3,658 |
| DUOLINGO INC(DUOL)(Call) | 39,000 | 0 | -39,000 | 3,844 | 0 | — | -3,844 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 12,678 | 2,354 | -10,324 | 6,148 | 1,081 | 0.09% | -5,067 |
| DANAHER CORP DEL(DHR) | 34,653 | 7,138 | -27,515 | 6,570 | 1,360 | 0.11% | -5,211 |
| INTUIT(INTU) | 13,702 | 0 | -13,702 | 5,924 | 0 | — | -5,924 |
| INTUITIVE SURGICAL INC | 17,069 | 0 | -17,069 | 7,869 | 0 | — | -7,869 |
| AMAZON COM INC(AMZN)(Call) | 51,800 | 0 | -51,800 | 10,788 | 0 | — | -10,788 |
| SKYWEST INC(SKYW) | 326,332 | 183,793 | -142,539 | 29,967 | 18,256 | 1.51% | -11,711 |
| ISHARES TR(Call) | 148,500 | 0 | -148,500 | 11,887 | 0 | — | -11,887 |
| APPLOVIN CORP(APP)(Call) | 30,000 | 0 | -30,000 | 11,940 | 0 | — | -11,940 |
| FTAI AVIATION LTD(FTAI) | 205,370 | 127,453 | -77,917 | 50,316 | 34,480 | 2.85% | -15,836 |
| ISHARES INC(Call) | 1,050,000 | 0 | -1,050,000 | 41,748 | 0 | — | -41,748 |
| FORD MTR CO(F)(Put) | 5,003,900 | 0 | -5,003,900 | 57,745 | 0 | — | -57,745 |
| ISHARES TR(Put) | 839,000 | 0 | -839,000 | 208,072 | 0 | — | -208,072 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 726,700 | 0 | -726,700 | 472,602 | 0 | — | -472,602 |