Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ECHOSTAR CORP(ECHO) | 0 | 0 | 0 | 132,817 | 180,660 | 19.34% | +47,843 |
| AERCAP HOLDINGS NV(AER) | 1,304,863 | 1,304,863 | 0 | 157,888 | 187,587 | 20.08% | +29,699 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 52,500 | 84,800 | +32,300 | 16,964 | 29,727 | 3.18% | +12,763 |
| MOLINA HEALTHCARE INC(MOH) | 58,400 | 110,000 | +51,600 | 11,175 | 19,089 | 2.04% | +7,914 |
| STUDIO CITY INTL HLDGS LTD | 3,239,073 | 3,239,073 | 0 | 8,843 | 11,499 | 1.23% | +2,656 |
| TELEPHONE & DATA SYS INC(TDS) | 876,580 | 876,580 | 0 | 34,397 | 35,940 | 3.85% | +1,543 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 320,000 | 420,000 | +100,000 | 8,648 | 9,824 | 1.05% | +1,176 |
| CENTENE CORP DEL(CNC) | 208,500 | 208,500 | 0 | 7,439 | 8,580 | 0.92% | +1,140 |
| CBL & ASSOC PPTYS INC(CBL) | 117,613 | 117,613 | 0 | 3,597 | 4,352 | 0.47% | +755 |
| EHEALTH INC | 467,395 | 467,395 | 0 | 2,014 | 2,150 | 0.23% | +136 |
| AMERICAN PUB ED INC(APEI) | 10,000 | 10,000 | 0 | 395 | 378 | 0.04% | -17 |
| UNITEDHEALTH GROUP INC(UNH) | 27,500 | 27,500 | 0 | 9,496 | 9,078 | 0.97% | -418 |
| GOHEALTH INC | 924,244 | 924,244 | 0 | 4,455 | 1,987 | 0.21% | -2,468 |
| MERCER INTL INC | 4,648,133 | 4,648,133 | 0 | 13,387 | 9,203 | 0.99% | -4,183 |
| OPTIMUM COMMUNICATIONS INC | 8,189,270 | 8,189,270 | 0 | 19,736 | 13,512 | 1.45% | -6,224 |
| GLOBAL BUSINESS TRAVEL GROUP(GBTG) | 21,453,815 | 21,453,816 | +1 | 173,347 | 164,122 | 17.57% | -9,225 |
| ECHOSTAR CORP(ECHO) | 5,599,799 | 2,267,787 | -3,332,012 | 427,601 | 246,508 | 26.39% | -181,092 |