Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ECHOSTAR CORP(ECHO) | 105,263 | 105,263 | 0 | 2,916 | 8,038 | 2.52% | +5,122 |
| WESTERN DIGITAL CORP(WDC) | 113,050 | 100,000 | -13,050 | 7,234 | 12,006 | 3.76% | +4,772 |
| QVC GROUP INC(QVCAQ) | 150,000 | 361,790 | +211,790 | 413 | 4,881 | 1.53% | +4,468 |
| EXPEDIA GROUP INC(EXPE) | 83,000 | 83,000 | 0 | 14,000 | 17,741 | 5.56% | +3,741 |
| ALPHABET INC(GOOG) | 47,000 | 47,000 | 0 | 8,337 | 11,447 | 3.59% | +3,110 |
| INTERDIGITAL INC(IDCC) | 50,589 | 41,672 | -8,917 | 11,344 | 14,386 | 4.51% | +3,043 |
| OPEN TEXT CORP(OTEX) | 310,000 | 310,000 | 0 | 9,052 | 11,588 | 3.63% | +2,536 |
| SANDISK CORP(SNDK) | 37,683 | 37,683 | 0 | 1,709 | 4,228 | 1.33% | +2,519 |
| PITNEY BOWES INC(PBI) | 2,850,000 | 2,850,000 | 0 | 31,094 | 32,519 | 10.19% | +1,425 |
| SIGNET JEWELERS LTD SHS | 81,000 | 81,000 | 0 | 6,444 | 7,770 | 2.44% | +1,326 |
| FRONTDOOR INC(FTDR) | 155,600 | 155,600 | 0 | 9,171 | 10,470 | 3.28% | +1,299 |
| MATCH GROUP INC NEW(MTCH) | 292,000 | 292,000 | 0 | 9,020 | 10,313 | 3.23% | +1,294 |
| CVS HEALTH CORP(CVS) | 125,500 | 125,500 | 0 | 8,657 | 9,461 | 2.97% | +804 |
| HP INC(HPQ) | 219,000 | 219,000 | 0 | 5,357 | 5,963 | 1.87% | +607 |
| MGIC INVT CORP WIS(MTG) | 341,350 | 341,350 | 0 | 9,503 | 9,684 | 3.04% | +181 |
| META PLATFORMS INC(META) | 15,000 | 15,000 | 0 | 11,071 | 11,016 | 3.45% | -56 |
| GEN DIGITAL INC(GEN) | 325,000 | 325,000 | 0 | 9,555 | 9,227 | 2.89% | -328 |
| RANGE RES CORP(RRC) | 208,850 | 208,850 | 0 | 8,494 | 7,861 | 2.46% | -633 |
| PAYPAL HLDGS INC(PYPL) | 130,000 | 130,000 | 0 | 9,662 | 8,718 | 2.73% | -944 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 577,922 | 577,922 | 0 | 135,719 | 111,741 | 35.02% | -23,978 |