Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AerCap Holdings N.V.SHS(AER) | 1,100,000 | 1,000,000 | -100,000 | $158.14M | $137.18M | 4.57% | -$20.96M |
| British American Tobacco p.l.c.ADR(BTI) | 2,200,000 | 1,925,000 | -275,000 | $124.56M | $112.55M | 3.75% | -$12.01M |
| Shell plcADS(SHEL) | 1,700,000 | 1,141,700 | -558,300 | $124.92M | $106.18M | 3.54% | -$18.74M |
| Marathon Petroleum Corporation(MPC) | 436,500 | 398,100 | -38,400 | $70.99M | $97.21M | 3.24% | +$26.22M |
| Norfolk Southern Corporation(NSC) | 203,800 | 317,100 | +113,300 | $58.84M | $91.01M | 3.03% | +$32.17M |
| Constellation Brands, Inc.CL A(STZ) | 586,700 | 606,200 | +19,500 | $80.94M | $90.93M | 3.03% | +$9.99M |
| TXNM Energy, Inc.(TXNM) | 1,442,554 | 1,442,554 | 0 | $84.94M | $84.33M | 2.81% | -$605.9K |
| Acadian Asset Management Inc.(AAMI) | 1,404,562 | 1,308,190 | -96,372 | $66.01M | $71.19M | 2.37% | +$5.18M |
| Warner Bros Discovery IncCOM SER A | 2,000,000 | 2,583,000 | +583,000 | $57.64M | $70.93M | 2.36% | +$13.29M |
| Vistance Networks, Inc.(VISN) | 2,060,000 | 3,732,000 | +1,672,000 | $37.35M | $67.92M | 2.26% | +$30.57M |
| Newmark Group, Inc.CL A(NMRK) | 4,360,150 | 4,360,150 | 0 | $75.61M | $65.36M | 2.18% | -$10.25M |
| Union Pacific Corporation(UNP) | 373,800 | 238,300 | -135,500 | $86.47M | $57.82M | 1.93% | -$28.65M |
| Axalta Coating Systems Ltd.(AXTA) | 2,050,000 | 2,050,000 | 0 | $66.24M | $56.78M | 1.89% | -$9.45M |
| Bristow Group Inc.(VTOL) | 1,214,599 | 1,170,000 | -44,599 | $44.48M | $54.86M | 1.83% | +$10.38M |
| Enova International, Inc.(ENVA) | 441,564 | 394,064 | -47,500 | $69.41M | $53.53M | 1.78% | -$15.89M |
| Cardinal Health, Inc.(CAH) | 247,800 | 247,800 | 0 | $50.92M | $52.36M | 1.74% | +$1.44M |
| Viasat, Inc.(VSAT) | 1,138,000 | 1,138,000 | 0 | $39.22M | $52.12M | 1.74% | +$12.90M |
| Vishay Intertechnology, Inc.NOTE 2 250 9 1(VSH) | 0 | 0 | 0 | $39.56M | $49.84M | 1.66% | +$10.29M |
| Liberty Broadband CorpCOM SER C | 920,781 | 920,781 | 0 | $44.75M | $46.32M | 1.54% | +$1.57M |
| Electronic Arts Inc | 0 | 227,000 | +227,000 | $0 | $46.28M | 1.54% | +$46.28M |
| Phillips 66(PSX) | 264,800 | 236,200 | -28,600 | $34.17M | $43.03M | 1.43% | +$8.86M |
| Bain Cap Gss Invt CorpCL A ORD CL A | 0 | 3,990,000 | +3,990,000 | $0 | $40.35M | 1.34% | +$40.35M |
| Comcast Holdings ZONESCL A(CCZ) | 868,700 | 1,345,000 | +476,300 | $25.97M | $38.61M | 1.29% | +$12.65M |
| Apollo Global Management, Inc.(APO) | 0 | 328,200 | +328,200 | $0 | $36.57M | 1.22% | +$36.57M |
| Fox CorporationCL A(FOX) | 0 | 622,000 | +622,000 | $0 | $36.32M | 1.21% | +$36.32M |
| Churchill Capital Corp XIUNIT 12 10 2030(CCXI) | 3,500,000 | 3,500,000 | 0 | $35.73M | $35.88M | 1.19% | +$140.0K |
| People Incorporated(PPLI) | 677,000 | 820,000 | +143,000 | $26.47M | $32.82M | 1.09% | +$6.35M |
| Optimum Communications, Inc.CL A(OPTU) | 25,028,407 | 24,578,407 | -450,000 | $41.30M | $31.95M | 1.06% | -$9.34M |
| Transocean Ltd.REGISTERED SHS(RIG) | 0 | 4,570,463 | +4,570,463 | $0 | $30.30M | 1.01% | +$30.30M |
| Ashland Inc.(ASH) | 542,000 | 542,000 | 0 | $31.80M | $30.14M | 1.00% | -$1.66M |
| Kenvue Inc.(KVUE) | 1,732,000 | 1,732,000 | 0 | $29.88M | $29.86M | 0.99% | -$17.3K |
| Nelnet, Inc.CL A(NNI) | 231,000 | 231,000 | 0 | $30.71M | $29.79M | 0.99% | -$924.0K |
| Mister Car Wash Inc COM | 0 | 4,250,000 | +4,250,000 | $0 | $29.62M | 0.99% | +$29.62M |
| PagerDuty, Inc.NOTE 1 500 10 1(PD) | 0 | 0 | 0 | $27.13M | $29.49M | 0.98% | +$2.36M |
| Capital One Financial Corporation(COF) | 444,000 | 160,000 | -284,000 | $107.61M | $29.19M | 0.97% | -$78.42M |
| ANI Pharmaceuticals, Inc.NOTE 2 250 9 0(ANIP) | 0 | 0 | 0 | $26.49M | $29.09M | 0.97% | +$2.60M |
| Churchill Capital Corp IxCL A CL A SHS | 2,633,582 | 2,633,582 | 0 | $27.99M | $28.13M | 0.94% | +$131.7K |
| Penumbra, Inc.(PEN) | 0 | 85,000 | +85,000 | $0 | $27.91M | 0.93% | +$27.91M |
| Waters Corporation(WAT) | 0 | 92,000 | +92,000 | $0 | $27.40M | 0.91% | +$27.40M |
| Barrick Mining Corporation(B) | 821,000 | 667,800 | -153,200 | $35.75M | $27.24M | 0.91% | -$8.51M |
| EchoStar CorporationCL A(ECHO) | 189,000 | 228,000 | +39,000 | $20.54M | $26.69M | 0.89% | +$6.15M |
| Karbon Cap Partners CorpCL A ORD SHS CL A | 0 | 2,632,752 | +2,632,752 | $0 | $26.49M | 0.88% | +$26.49M |
| Snap Inc.CL A(SNAP) | 0 | 5,500,000 | +5,500,000 | $0 | $25.30M | 0.84% | +$25.30M |
| Liberty Broadband CorpCOM SER A | 500,000 | 500,000 | 0 | $24.14M | $25.11M | 0.84% | +$970.0K |
| Fortress Value Acqu Corp VCL A ORD SHS CL A | 0 | 2,475,000 | +2,475,000 | $0 | $24.82M | 0.83% | +$24.82M |
| ON Semiconductor CorporationNOTE 0 500 3 0(ON) | 0 | 0 | 0 | $23.70M | $24.49M | 0.82% | +$780.8K |
| Novagold Resources Inc | 2,705,100 | 2,700,000 | -5,100 | $25.21M | $24.25M | 0.81% | -$965.5K |
| Qorvo Inc | 309,000 | 309,000 | 0 | $26.11M | $23.92M | 0.80% | -$2.20M |
| Perpetua Resources Corp.(PPTA) | 1,028,853 | 840,000 | -188,853 | $24.91M | $23.62M | 0.79% | -$1.29M |
| Rithm Acquisition Corp.CL A(RAC) | 1,389,513 | 2,230,000 | +840,487 | $14.44M | $23.19M | 0.77% | +$8.75M |
| NextNav Inc.(NN) | 1,886,000 | 1,432,000 | -454,000 | $31.38M | $22.94M | 0.76% | -$8.44M |
| Ishares TrEXPANDED TECH | 0 | 286,000 | +286,000 | $0 | $22.89M | 0.76% | +$22.89M |
| UniFirst Corporation(UNF) | 0 | 81,000 | +81,000 | $0 | $20.38M | 0.68% | +$20.38M |
| Metals Acquisition Corp. IIUNIT 99 99 9999(MTAL) | 0 | 1,980,000 | +1,980,000 | $0 | $19.98M | 0.67% | +$19.98M |
| Amphastar Pharmaceuticals, Inc.NOTE 2 000 3 1(AMPH) | 0 | 0 | 0 | $14.99M | $18.22M | 0.61% | +$3.23M |
| Kimberly-Clark Corporation(KMB) | 187,200 | 187,200 | 0 | $18.89M | $18.06M | 0.60% | -$827.4K |
| KPET Ultra Paceline CorporationUNIT 99 99 9999(KPET) | 0 | 1,800,000 | +1,800,000 | $0 | $18.00M | 0.60% | +$18.00M |
| SBA Communications CorporationCL A(SBAC) | 0 | 102,000 | +102,000 | $0 | $17.56M | 0.58% | +$17.56M |
| Sun Ctry Airls Hldgs Inc | 640,000 | 1,034,499 | +394,499 | $9.21M | $17.09M | 0.57% | +$7.88M |
| Ardagh Metal Packaging S ASHS SHS | 4,000,000 | 4,000,000 | 0 | $16.40M | $16.20M | 0.54% | -$200.0K |
| Sirius XM Holdings Inc.(SIRI) | 692,775 | 692,775 | 0 | $13.85M | $15.99M | 0.53% | +$2.14M |
| The Cheesecake Factory IncorporatedNOTE 2 000 3 1(CAKE) | 0 | 0 | 0 | $0 | $15.80M | 0.53% | +$15.80M |
| Infinite Eagle Acquisition CUNIT 01 13 2031 UNIT 01/13/2031 | 0 | 1,499,000 | +1,499,000 | $0 | $15.21M | 0.51% | +$15.21M |
| Gores Hldgs X IncCL A SHS CL A | 1,475,000 | 1,475,000 | 0 | $15.12M | $15.10M | 0.50% | -$14.8K |
| Versant Media Group, Inc.CL A(VSNT) | 0 | 384,748 | +384,748 | $0 | $14.24M | 0.47% | +$14.24M |
| OneIM Acquisition Corp.UNIT 01 07 2031(OIM) | 0 | 1,358,140 | +1,358,140 | $0 | $13.73M | 0.46% | +$13.73M |
| Sinclair, Inc.CL A(SBGI) | 1,044,493 | 1,044,493 | 0 | $15.98M | $13.52M | 0.45% | -$2.47M |
| American Exceptionalism AcquCL A ORD CL A | 1,230,000 | 1,230,000 | 0 | $14.01M | $13.32M | 0.44% | -$688.8K |
| Venture Global, Inc.CL A(VG) | 0 | 831,000 | +831,000 | $0 | $13.10M | 0.44% | +$13.10M |
| American Coastal Insurance Corporation(ACIC) | 940,500 | 1,126,987 | +186,487 | $11.88M | $12.68M | 0.42% | +$800.1K |
| Liberty Live Holdings, Inc.COM SHS SER C(LLYVA) | 134,300 | 134,300 | 0 | $11.17M | $12.64M | 0.42% | +$1.47M |
| Telephone and Data Systems, Inc.(TDS) | 300,000 | 300,000 | 0 | $12.30M | $12.63M | 0.42% | +$330.0K |
| Centuri Holdings, Inc.(CTRI) | 578,000 | 397,000 | -181,000 | $14.59M | $11.60M | 0.39% | -$3.00M |
| Liberty Energy Inc.CL A(LBRT) | 1,200,000 | 400,000 | -800,000 | $22.15M | $11.52M | 0.38% | -$10.63M |
| Daedalus Spl Acquisition CorCL A USD CL A ORD SHS | 0 | 1,132,000 | +1,132,000 | $0 | $11.22M | 0.37% | +$11.22M |
| Liberty Capital CorporationCOM SER C(GLIBA) | 293,218 | 293,218 | 0 | $10.91M | $10.91M | 0.36% | $0 |
| Penguin Solutions, Inc.NOTE 2 000 8 1(PENG) | 0 | 0 | 0 | $10.66M | $10.49M | 0.35% | -$170.1K |
| BP p.l.c.ADR(BP) | 0 | 220,000 | +220,000 | $0 | $10.34M | 0.34% | +$10.34M |
| Colombier Acquisition Corp IUNIT 99 99 9999 UNIT 99/99/9999 | 0 | 1,000,000 | +1,000,000 | $0 | $10.18M | 0.34% | +$10.18M |
| Occidental Petroleum Corporation(OXY) | 104,900 | 155,900 | +51,000 | $4.31M | $10.13M | 0.34% | +$5.82M |
| Hennessy Cap Invts Corp ViiiUNIT 02 02 2031 UNIT 02/02/2031 | 0 | 1,000,000 | +1,000,000 | $0 | $10.00M | 0.33% | +$10.00M |
| Revolution Medicines, Inc.(RVMD) | 0 | 102,400 | +102,400 | $0 | $9.96M | 0.33% | +$9.96M |
| Invitation Homes Inc.(INVH) | 0 | 385,000 | +385,000 | $0 | $9.57M | 0.32% | +$9.57M |
| Oaktree Acquisition Corp IiiCL A SHS CL A | 900,000 | 900,000 | 0 | $9.52M | $9.56M | 0.32% | +$36.0K |
| Vine Hill Cap Invts Corp IiUNIT 11 25 2030 UNIT 11/25/2030 | 950,000 | 950,000 | 0 | $9.52M | $9.50M | 0.32% | -$19.9K |
| Avalonbay Cmntys Inc | 0 | 58,000 | +58,000 | $0 | $9.47M | 0.32% | +$9.47M |
| Delek US Holdings, Inc.(DK) | 0 | 208,700 | +208,700 | $0 | $9.41M | 0.31% | +$9.41M |
| Apollo Commercial Real Estate Finance, Inc.(ARI) | 0 | 883,751 | +883,751 | $0 | $9.33M | 0.31% | +$9.33M |
| Camden Property TrustSH BEN INT(CPT) | 0 | 94,000 | +94,000 | $0 | $9.18M | 0.31% | +$9.18M |
| Crown Castle Inc.(CCI) | 0 | 107,000 | +107,000 | $0 | $8.70M | 0.29% | +$8.70M |
| Hallador Energy Company(HNRG) | 0 | 500,000 | +500,000 | $0 | $8.14M | 0.27% | +$8.14M |
| EQT Corporation(EQT) | 71,600 | 110,400 | +38,800 | $3.84M | $7.03M | 0.23% | +$3.19M |
| Coterra Energy Inc | 115,400 | 192,000 | +76,600 | $3.04M | $6.75M | 0.22% | +$3.71M |
| Liberty Live Holdings, Inc.COM SER A(LLYVA) | 72,250 | 72,250 | 0 | $5.89M | $6.62M | 0.22% | +$732.6K |
| Itron, Inc.NOTE 1 375 7 1(ITRI) | 0 | 0 | 0 | $5.05M | $6.29M | 0.21% | +$1.25M |
| APA Corporation(APA) | 0 | 142,000 | +142,000 | $0 | $6.03M | 0.20% | +$6.03M |
| Vine Hill Cap Invt Corp.CL A ORD SHS CL A | 266,123 | 540,817 | +274,694 | $2.87M | $5.78M | 0.19% | +$2.91M |
| Vir Biotechnology, Inc.(VIR) | 0 | 527,800 | +527,800 | $0 | $4.73M | 0.16% | +$4.73M |
| Range Resources Corporation(RRC) | 101,300 | 101,300 | 0 | $3.57M | $4.58M | 0.15% | +$1.00M |
| Oracle Corporation6 5 DEP CUM SR D(ORCL) | 0 | 100,000 | +100,000 | $0 | $4.50M | 0.15% | +$4.50M |