Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 0 | 124,848 | +124,848 | 0 | 77,137 | 3.57% | +77,137 |
| LIBERTY BROADBAND CORP(LBRDA) | 320,561 | 920,781 | +600,220 | 27,264 | 90,586 | 4.20% | +63,323 |
| SKECHERS U S A INC | 0 | 821,000 | +821,000 | 0 | 51,805 | 2.40% | +51,805 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 500,000 | +500,000 | 0 | 48,910 | 2.27% | +48,910 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 950,000 | +950,000 | 0 | 44,964 | 2.08% | +44,964 |
| BLACKLINE INC(BL) | 0 | 0 | 0 | 0 | 44,760 | 2.07% | +44,760 |
| JAMES HARDIE INDS PLC | 0 | 1,257,000 | +1,257,000 | 0 | 33,801 | 1.57% | +33,801 |
| CAPITAL ONE FINL CORP(COF) | 0 | 150,000 | +150,000 | 0 | 31,914 | 1.48% | +31,914 |
| CHURCHILL CAP CORP X | 0 | 3,000,000 | +3,000,000 | 0 | 30,902 | 1.43% | +30,902 |
| AERCAP HOLDINGS NV(AER) | 1,382,000 | 1,432,000 | +50,000 | 141,199 | 167,544 | 7.76% | +26,345 |
| PHILLIPS 66(PSX) | 0 | 178,000 | +178,000 | 0 | 21,235 | 0.98% | +21,235 |
| NOVAGOLD RES INC | 1,933,066 | 6,539,000 | +4,605,934 | 5,645 | 26,745 | 1.24% | +21,100 |
| MKS INC.(MKSI) | 0 | 0 | 0 | 0 | 20,337 | 0.94% | +20,337 |
| ACADIAN ASSET MANAGEMENT INC(AAMI) | 1,880,634 | 1,880,634 | 0 | 48,633 | 66,274 | 3.07% | +17,640 |
| PERPETUA RESOURCES CORP(PPTA) | 0 | 1,396,500 | +1,396,500 | 0 | 16,954 | 0.79% | +16,954 |
| NEXGEN ENERGY LTD(NXE) | 0 | 2,051,600 | +2,051,600 | 0 | 14,238 | 0.66% | +14,238 |
| ENOVA INTL INC(ENVA) | 512,800 | 567,538 | +54,738 | 49,516 | 63,292 | 2.93% | +13,776 |
| MARATHON PETE CORP(MPC) | 520,500 | 531,000 | +10,500 | 75,832 | 88,204 | 4.08% | +12,373 |
| BIT DIGITAL INC(BTBT) | 0 | 4,250,000 | +4,250,000 | 0 | 9,308 | 0.43% | +9,308 |
| ITRON INC(ITRI) | 0 | 0 | 0 | 0 | 8,972 | 0.42% | +8,972 |
| ECHOSTAR CORP(ECHO) | 0 | 313,000 | +313,000 | 0 | 8,670 | 0.40% | +8,670 |
| FTAI INFRASTRUCTURE INC(FIP) | 1,471,790 | 2,372,000 | +900,210 | 6,667 | 14,635 | 0.68% | +7,968 |
| BP PLC(BP) | 0 | 245,000 | +245,000 | 0 | 7,333 | 0.34% | +7,333 |
| SUN CTRY AIRLS HLDGS INC | 0 | 557,042 | +557,042 | 0 | 6,545 | 0.30% | +6,545 |
| BRISTOW GROUP INC(VTOL) | 1,130,000 | 1,276,000 | +146,000 | 35,685 | 42,070 | 1.95% | +6,384 |
| TXNM ENERGY INC(TXNM) | 1,404,554 | 1,442,554 | +38,000 | 75,116 | 81,245 | 3.76% | +6,129 |
| NEXTNAV INC(NN) | 1,685,000 | 1,685,000 | 0 | 20,506 | 25,612 | 1.19% | +5,106 |
| ARDAGH METAL PACKAGING S A SHS | 4,000,000 | 4,000,000 | 0 | 12,080 | 17,120 | 0.79% | +5,040 |
| SABRE CORP(SABR) | 3,500,000 | 4,520,099 | +1,020,099 | 9,835 | 14,284 | 0.66% | +4,449 |
| EQT CORP(EQT) | 0 | 71,600 | +71,600 | 0 | 4,176 | 0.19% | +4,176 |
| RANGE RES CORP(RRC) | 0 | 101,300 | +101,300 | 0 | 4,120 | 0.19% | +4,120 |
| ANTERO RESOURCES CORP(AR) | 0 | 101,400 | +101,400 | 0 | 4,084 | 0.19% | +4,084 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 34,500 | +34,500 | 0 | 4,034 | 0.19% | +4,034 |
| FRONTIER GROUP HLDGS INC(ULCC) | 0 | 1,100,000 | +1,100,000 | 0 | 3,993 | 0.18% | +3,993 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 21,503 | 25,397 | 1.18% | +3,894 |
| FASTLY INC(FSLY) | 0 | 0 | 0 | 0 | 3,815 | 0.18% | +3,815 |
| ALIGHT INC(ALIT) | 7,500,000 | 8,500,000 | +1,000,000 | 44,475 | 48,110 | 2.23% | +3,635 |
| REDFIN CORP NOTE | 0 | 0 | 0 | 0 | 3,620 | 0.17% | +3,620 |
| COMSTOCK RES INC(CRK) | 0 | 118,900 | +118,900 | 0 | 3,290 | 0.15% | +3,290 |
| ALGOMA STL GROUP INC | 0 | 452,148 | +452,148 | 0 | 3,115 | 0.14% | +3,115 |
| BLUE ACQUISITION CORP. UNIT 06/02/2030 | 0 | 300,000 | +300,000 | 0 | 3,012 | 0.14% | +3,012 |
| COTERRA ENERGY INC | 0 | 115,400 | +115,400 | 0 | 2,929 | 0.14% | +2,929 |
| CANTOR EQUITY PARTNERS III I SHS CL A | 0 | 250,000 | +250,000 | 0 | 2,638 | 0.12% | +2,638 |
| ADVANCED ENERGY INDS(AEIS) | 0 | 0 | 0 | 19,762 | 22,217 | 1.03% | +2,455 |
| LIBERTY MEDIA CORP DEL | 175,771 | 175,771 | 0 | 11,977 | 14,266 | 0.66% | +2,289 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 0 | 0 | 35,369 | 37,628 | 1.74% | +2,259 |
| LIBERTY MEDIA CORP DEL | 94,563 | 94,563 | 0 | 6,358 | 7,516 | 0.35% | +1,157 |
| AGNICO EAGLE MINES LTD(AEM) | 100,000 | 100,000 | 0 | 10,841 | 11,893 | 0.55% | +1,052 |
| SIRIUSXM HOLDINGS INC(SIRI) | 905,623 | 905,623 | 0 | 20,417 | 20,802 | 0.96% | +385 |
| CARDINAL HEALTH INC(CAH) | 379,000 | 311,300 | -67,700 | 52,215 | 52,298 | 2.42% | +84 |
| CHURCHILL CAPITAL CORP IX *W EXP 03/31/203 | 440,000 | 440,000 | 0 | 352 | 418 | 0.02% | +66 |
| ENVOY MEDICAL INC(COCH) | 75,000 | 75,000 | 0 | 2 | 3 | 0.00% | 0 |
| BENEFICIENT(BENF) | 100,000 | 100,000 | 0 | 1 | 1 | 0.00% | -0 |
| NEWMARK GROUP INC(NMRK) | 4,360,150 | 4,360,150 | 0 | 53,063 | 52,976 | 2.45% | -87 |
| AMERICAN COASTAL INS CORP(ACIC) | 940,500 | 940,500 | 0 | 10,882 | 10,458 | 0.48% | -423 |
| PG&E CORP(PCG) | 20,000 | 0 | -20,000 | 895 | 0 | — | -895 |
| STANDARDAERO INC(SARO) | 35,000 | 0 | -35,000 | 932 | 0 | — | -932 |
| TELEPHONE & DATA SYS INC(TDS) | 325,000 | 325,000 | 0 | 12,591 | 11,564 | 0.54% | -1,027 |
| PAGERDUTY INC(PD) | 0 | 0 | 0 | 39,571 | 38,240 | 1.77% | -1,331 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 2,401 | 1,068 | 0.05% | -1,333 |
| CAPITAL SOUTHWEST CORP(CSWC) | 0 | 0 | 0 | 1,950 | 0 | — | -1,950 |
| NEW GOLD INC CDA | 2,610,000 | 1,539,428 | -1,070,572 | 9,683 | 7,620 | 0.35% | -2,063 |
| AMPHASTAR PHARMACEUTICALS IN(AMPH) | 0 | 0 | 0 | 15,110 | 13,003 | 0.60% | -2,106 |
| SINCLAIR INC(SBGI) | 1,144,493 | 1,144,493 | 0 | 18,232 | 15,817 | 0.73% | -2,415 |
| ALAMOS GOLD INC NEW | 400,000 | 300,000 | -100,000 | 10,696 | 7,968 | 0.37% | -2,728 |
| MAGNERA CORP(MAGN) | 469,730 | 469,730 | 0 | 8,530 | 5,674 | 0.26% | -2,856 |
| CHURCHILL CAPITAL CORP IX CL A SHS | 2,900,000 | 2,633,582 | -266,418 | 31,291 | 27,705 | 1.28% | -3,586 |
| F&G ANNUITIES & LIFE INC(FG) | 102,000 | 0 | -102,000 | 3,677 | 0 | — | -3,677 |
| CONMED CORP(CNMD) | 0 | 0 | 0 | 9,395 | 5,696 | 0.26% | -3,699 |
| ALTICE USA INC(OPTU) | 20,100,000 | 23,100,000 | +3,000,000 | 53,466 | 49,434 | 2.29% | -4,032 |
| BURFORD CAP LTD ORD SHS | 340,000 | 0 | -340,000 | 4,491 | 0 | — | -4,491 |
| VALARIS LTD(VAL) | 140,000 | 0 | -140,000 | 5,496 | 0 | — | -5,496 |
| SHELL PLC(SHEL) | 2,300,000 | 2,300,000 | 0 | 168,544 | 161,943 | 7.50% | -6,601 |
| PG&E CORP(PCG) | 3,800,000 | 4,100,000 | +300,000 | 65,284 | 57,154 | 2.65% | -8,130 |
| HALLADOR ENERGY COMPANY(HNRG) | 1,325,000 | 471,168 | -853,832 | 16,271 | 7,459 | 0.35% | -8,812 |
| SPRINGWORKS THERAPEUTICS INC | 245,000 | 0 | -245,000 | 10,812 | 0 | — | -10,812 |
| CHEFS WHSE INC(CHEF) | 0 | 0 | 0 | 25,407 | 12,496 | 0.58% | -12,910 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 200,000 | 0 | -200,000 | 16,100 | 0 | — | -16,100 |
| DISCOVER FINL SVCS | 168,000 | 0 | -168,000 | 28,678 | 0 | — | -28,678 |
| INTRA-CELLULAR THERAPIES INC | 228,000 | 0 | -228,000 | 30,078 | 0 | — | -30,078 |
| UNITEDHEALTH GROUP INC(UNH) | 120,000 | 94,000 | -26,000 | 62,850 | 29,325 | 1.36% | -33,525 |
| CVS HEALTH CORP(CVS) | 1,531,000 | 862,000 | -669,000 | 103,725 | 59,461 | 2.75% | -44,264 |
| FTAI AVIATION LTD(FTAI) | 554,320 | 0 | -554,320 | 61,546 | 0 | — | -61,546 |
| API GROUP CORP(APG) | 1,800,000 | 0 | -1,800,000 | 64,368 | 0 | — | -64,368 |
| HESS CORP | 1,199,000 | 906,000 | -293,000 | 191,516 | 125,517 | 5.81% | -65,999 |