Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MARATHON PETE CORP(MPC) | 0 | 520,500 | +520,500 | 0 | 75,832 | 4.06% | +75,832 |
| CVS HEALTH CORP(CVS) | 890,000 | 1,531,000 | +641,000 | 39,952 | 103,725 | 5.55% | +63,773 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 120,000 | +120,000 | 0 | 62,850 | 3.36% | +62,850 |
| FTAI AVIATION LTD(FTAI) | 0 | 554,320 | +554,320 | 0 | 61,546 | 3.29% | +61,546 |
| CARDINAL HEALTH INC(CAH) | 0 | 379,000 | +379,000 | 0 | 52,215 | 2.79% | +52,215 |
| HESS CORP | 1,199,000 | 1,199,000 | 0 | 159,479 | 191,516 | 10.25% | +32,037 |
| INTRA-CELLULAR THERAPIES INC | 0 | 228,000 | +228,000 | 0 | 30,078 | 1.61% | +30,078 |
| SHELL PLC(SHEL) | 2,300,000 | 2,300,000 | 0 | 144,095 | 168,544 | 9.02% | +24,449 |
| SPRINGWORKS THERAPEUTICS INC | 0 | 245,000 | +245,000 | 0 | 10,812 | 0.58% | +10,812 |
| ALTICE USA INC(OPTU) | 17,700,000 | 20,100,000 | +2,400,000 | 42,657 | 53,466 | 2.86% | +10,809 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 0 | 0 | 27,812 | 35,369 | 1.89% | +7,557 |
| TXNM ENERGY INC(TXNM) | 1,404,554 | 1,404,554 | 0 | 69,062 | 75,116 | 4.02% | +6,054 |
| VALARIS LTD(VAL) | 0 | 140,000 | +140,000 | 0 | 5,496 | 0.29% | +5,496 |
| ENOVA INTL INC(ENVA) | 462,800 | 512,800 | +50,000 | 44,373 | 49,516 | 2.65% | +5,143 |
| BURFORD CAP LTD ORD SHS | 0 | 340,000 | +340,000 | 0 | 4,491 | 0.24% | +4,491 |
| NOVAGOLD RES INC | 570,000 | 1,933,066 | +1,363,066 | 1,898 | 5,645 | 0.30% | +3,746 |
| F&G ANNUITIES & LIFE INC(FG) | 0 | 102,000 | +102,000 | 0 | 3,677 | 0.20% | +3,677 |
| ALAMOS GOLD INC NEW | 400,000 | 400,000 | 0 | 7,376 | 10,696 | 0.57% | +3,320 |
| LIBERTY BROADBAND CORP(LBRDA) | 320,561 | 320,561 | 0 | 23,965 | 27,264 | 1.46% | +3,299 |
| NEW GOLD INC CDA | 2,610,000 | 2,610,000 | 0 | 6,473 | 9,683 | 0.52% | +3,210 |
| AGNICO EAGLE MINES LTD(AEM) | 100,000 | 100,000 | 0 | 7,821 | 10,841 | 0.58% | +3,020 |
| TELEPHONE & DATA SYS INC(TDS) | 325,000 | 325,000 | 0 | 11,086 | 12,591 | 0.67% | +1,505 |
| CHURCHILL CAPITAL CORP IX CL A SHS | 2,900,000 | 2,900,000 | 0 | 29,870 | 31,291 | 1.67% | +1,421 |
| HALLADOR ENERGY COMPANY(HNRG) | 1,325,000 | 1,325,000 | 0 | 15,171 | 16,271 | 0.87% | +1,100 |
| STANDARDAERO INC(SARO) | 0 | 35,000 | +35,000 | 0 | 932 | 0.05% | +932 |
| PAGERDUTY INC(PD) | 0 | 0 | 0 | 38,833 | 39,571 | 2.12% | +738 |
| SABRE CORP(SABR) | 2,500,000 | 3,500,000 | +1,000,000 | 9,125 | 9,835 | 0.53% | +710 |
| CHURCHILL CAPITAL CORP IX *W EXP 03/31/203 | 440,000 | 440,000 | 0 | 191 | 352 | 0.02% | +161 |
| ADVANCED ENERGY INDS(AEIS) | 0 | 0 | 0 | 19,621 | 19,762 | 1.06% | +141 |
| LIBERTY MEDIA CORP DEL | 94,563 | 94,563 | 0 | 6,294 | 6,358 | 0.34% | +64 |
| ARDAGH METAL PACKAGING S A SHS | 4,000,000 | 4,000,000 | 0 | 12,040 | 12,080 | 0.65% | +40 |
| LIBERTY MEDIA CORP DEL | 175,771 | 175,771 | 0 | 11,963 | 11,977 | 0.64% | +14 |
| CAPITAL SOUTHWEST CORP(CSWC) | 0 | 0 | 0 | 1,948 | 1,950 | 0.10% | +2 |
| BENEFICIENT(BENF) | 100,000 | 100,000 | 0 | 1 | 1 | 0.00% | -0 |
| ENVOY MEDICAL INC(COCH) | 75,000 | 75,000 | 0 | 4 | 2 | 0.00% | -1 |
| MAGNERA CORP(MAGN) | 469,730 | 469,730 | 0 | 8,535 | 8,530 | 0.46% | -5 |
| MARBLEGATE ACQUISITION CORP | 160,000 | 0 | -160,000 | 5 | 0 | — | -5 |
| PG&E CORP(PCG) | 20,000 | 20,000 | 0 | 996 | 895 | 0.05% | -101 |
| SIRIUSXM HOLDINGS INC(SIRI) | 905,623 | 905,623 | 0 | 20,648 | 20,417 | 1.09% | -231 |
| SINCLAIR INC(SBGI) | 1,144,493 | 1,144,493 | 0 | 18,472 | 18,232 | 0.98% | -240 |
| LIONS GATE ENTMNT CORP | 50,000 | 0 | -50,000 | 378 | 0 | — | -377 |
| API GROUP CORP(APG) | 1,800,000 | 1,800,000 | 0 | 64,746 | 64,368 | 3.44% | -378 |
| LIONS GATE ENTMNT CORP | 50,000 | 0 | -50,000 | 427 | 0 | — | -427 |
| AMERICAN COASTAL INS CORP(ACIC) | 840,500 | 940,500 | +100,000 | 11,313 | 10,882 | 0.58% | -432 |
| EVGO INC(EVGO) | 150,000 | 0 | -150,000 | 608 | 0 | — | -607 |
| CHEFS WHSE INC(CHEF) | 0 | 0 | 0 | 26,086 | 25,407 | 1.36% | -679 |
| AMPHASTAR PHARMACEUTICALS IN(AMPH) | 0 | 0 | 0 | 15,799 | 15,110 | 0.81% | -690 |
| ACADIAN ASSET MANAGEMENT INC(AAMI) | 1,880,634 | 1,880,634 | 0 | 49,536 | 48,633 | 2.60% | -903 |
| NEXTNAV INC(NN) | 1,385,000 | 1,685,000 | +300,000 | 21,551 | 20,506 | 1.10% | -1,044 |
| BRISTOW GROUP INC(VTOL) | 1,080,000 | 1,130,000 | +50,000 | 37,044 | 35,685 | 1.91% | -1,359 |
| TRIPADVISOR INC(TRIP) | 95,000 | 0 | -95,000 | 1,403 | 0 | — | -1,403 |
| CONMED CORP(CNMD) | 0 | 0 | 0 | 12,055 | 9,395 | 0.50% | -2,661 |
| NEWMARK GROUP INC(NMRK) | 4,360,150 | 4,360,150 | 0 | 55,854 | 53,063 | 2.84% | -2,790 |
| GRAIL INC(GRAL) | 176,000 | 0 | -176,000 | 3,142 | 0 | — | -3,142 |
| FTAI INFRASTRUCTURE INC(FIP) | 1,471,790 | 1,471,790 | 0 | 10,685 | 6,667 | 0.36% | -4,018 |
| HUT 8 CORP(HUT) | 200,000 | 0 | -200,000 | 4,098 | 0 | — | -4,098 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 25,888 | 21,503 | 1.15% | -4,385 |
| FRONTIER GROUP HLDGS INC(ULCC) | 700,000 | 0 | -700,000 | 4,977 | 0 | — | -4,977 |
| CSG SYS INTL INC NOTE | 0 | 0 | 0 | 5,776 | 0 | — | -5,776 |
| SHIFT4 PMTS INC(FOUR) | 0 | 0 | 0 | 8,119 | 0 | — | -8,119 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 11,313 | 2,401 | 0.13% | -8,912 |
| ALGOMA STL GROUP INC | 922,000 | 0 | -922,000 | 9,017 | 0 | — | -9,017 |
| FLUOR CORP NEW(FLR) | 185,000 | 0 | -185,000 | 9,124 | 0 | — | -9,124 |
| 3D SYS CORP DEL(DDD) | 0 | 0 | 0 | 9,755 | 0 | — | -9,755 |
| TARGET HOSPITALITY CORP(TH) | 1,012,000 | 0 | -1,012,000 | 9,781 | 0 | — | -9,781 |
| SUNRISE COMMUNICATIONS AG | 270,000 | 0 | -270,000 | 11,632 | 0 | — | -11,632 |
| AERCAP HOLDINGS NV(AER) | 1,600,000 | 1,382,000 | -218,000 | 153,120 | 141,199 | 7.56% | -11,921 |
| WILLSCOT HLDGS CORP(WSC) | 375,000 | 0 | -375,000 | 12,544 | 0 | — | -12,544 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 209,000 | 0 | -209,000 | 16,076 | 0 | — | -16,076 |
| BAUSCH PLUS LOMB CORP | 931,000 | 0 | -931,000 | 16,814 | 0 | — | -16,814 |
| MCGRATH RENTCORP(MGRC) | 152,000 | 0 | -152,000 | 16,997 | 0 | — | -16,997 |
| ALIGHT INC(ALIT) | 9,000,000 | 7,500,000 | -1,500,000 | 62,280 | 44,475 | 2.38% | -17,805 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 540,598 | 200,000 | -340,598 | 51,708 | 16,100 | 0.86% | -35,608 |
| KBR INC(KBR) | 639,582 | 0 | -639,582 | 37,051 | 0 | — | -37,051 |
| AES CORP(AES) | 3,755,000 | 0 | -3,755,000 | 48,327 | 0 | — | -48,327 |
| PG&E CORP(PCG) | 5,897,000 | 3,800,000 | -2,097,000 | 119,001 | 65,284 | 3.49% | -53,717 |
| ENDEAVOR GROUP HLDGS INC | 2,110,000 | 0 | -2,110,000 | 66,022 | 0 | — | -66,022 |
| DISCOVER FINL SVCS | 583,000 | 168,000 | -415,000 | 100,993 | 28,678 | 1.53% | -72,315 |
| DOMINION ENERGY INC(D) | 1,572,000 | 0 | -1,572,000 | 84,668 | 0 | — | -84,668 |