Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EchoStar CorporationCL A(ECHO) | 5,599,799 | 2,267,787 | -3,332,012 | $427.60M | $246.51M | 26.39% | -$181.09M |
| AerCap Holdings N.V.SHS(AER) | 1,304,863 | 1,304,863 | 0 | $157.89M | $187.59M | 20.08% | +$29.70M |
| EchoStar CorporationNOTE 3 875 11 3(ECHO) | 0 | 0 | 0 | $132.82M | $180.66M | 19.34% | +$47.84M |
| Global Business Travel GroupCL A | 21,453,815 | 21,453,816 | +1 | $173.35M | $164.12M | 17.57% | -$9.23M |
| Telephone and Data Systems, Inc.(TDS) | 876,580 | 876,580 | 0 | $34.40M | $35.94M | 3.85% | +$1.54M |
| Elevance Health, Inc.(ELV) | 52,500 | 84,800 | +32,300 | $16.96M | $29.73M | 3.18% | +$12.76M |
| Molina Healthcare, Inc.(MOH) | 58,400 | 110,000 | +51,600 | $11.18M | $19.09M | 2.04% | +$7.91M |
| Optimum Communications, Inc.CL A(OPTU) | 8,189,270 | 8,189,270 | 0 | $19.74M | $13.51M | 1.45% | -$6.22M |
| Studio City International Holdings LimitedADS(MSC) | 3,239,073 | 3,239,073 | 0 | $8.84M | $11.50M | 1.23% | +$2.66M |
| Caesars Entertainment, Inc.(CZR) | 320,000 | 420,000 | +100,000 | $8.65M | $9.82M | 1.05% | +$1.18M |
| Mercer International Inc.(MERC) | 4,648,133 | 4,648,133 | 0 | $13.39M | $9.20M | 0.99% | -$4.18M |
| UnitedHealth Group Incorporated(UNH) | 27,500 | 27,500 | 0 | $9.50M | $9.08M | 0.97% | -$417.7K |
| Centene Corporation(CNC) | 208,500 | 208,500 | 0 | $7.44M | $8.58M | 0.92% | +$1.14M |
| CBL & Associates Properties, Inc.(CBL) | 117,613 | 117,613 | 0 | $3.60M | $4.35M | 0.47% | +$755.1K |
| eHealth, Inc.(EHTH) | 467,395 | 467,395 | 0 | $2.01M | $2.15M | 0.23% | +$135.5K |
| Gohealth IncCL A | 924,244 | 924,244 | 0 | $4.45M | $1.99M | 0.21% | -$2.47M |
| American Public Education, Inc.(APEI) | 10,000 | 10,000 | 0 | $394.7K | $378.0K | 0.04% | -$16.7K |