Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNION PAC CORP(UNP) | 0 | 332,000 | +332,000 | 0 | 78,475 | 3.15% | +78,475 |
| BRITISH AMERN TOB PLC(BTI) | 950,000 | 2,200,000 | +1,250,000 | 44,964 | 116,776 | 4.69% | +71,813 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 451,000 | +451,000 | 0 | 60,736 | 2.44% | +60,736 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 136,500 | +136,500 | 0 | 41,006 | 1.65% | +41,006 |
| BAIN CAP GSS INVT CORP UNIT 99/99/9999 | 0 | 3,990,000 | +3,990,000 | 0 | 40,259 | 1.62% | +40,259 |
| ECHOSTAR CORP(ECHO) | 313,000 | 570,000 | +257,000 | 8,670 | 43,525 | 1.75% | +34,855 |
| CHURCHILL CAP CORP X | 0 | 2,640,000 | +2,640,000 | 0 | 33,950 | 1.36% | +33,950 |
| CAPITAL ONE FINL CORP(COF) | 150,000 | 308,000 | +158,000 | 31,914 | 65,475 | 2.63% | +33,561 |
| VIASAT INC(VSAT) | 0 | 1,138,000 | +1,138,000 | 0 | 33,343 | 1.34% | +33,343 |
| ANI PHARMACEUTICALS INC(ANIP) | 0 | 0 | 0 | 0 | 32,299 | 1.30% | +32,299 |
| PG&E CORP(PCG) | 4,100,000 | 5,900,000 | +1,800,000 | 57,154 | 88,972 | 3.57% | +31,818 |
| NELNET INC(NNI) | 0 | 231,000 | +231,000 | 0 | 28,963 | 1.16% | +28,963 |
| NEWMARK GROUP INC(NMRK) | 4,360,150 | 4,360,150 | 0 | 52,976 | 81,317 | 3.26% | +28,341 |
| TECK RESOURCES LTD(TECK) | 0 | 500,000 | +500,000 | 0 | 21,945 | 0.88% | +21,945 |
| MARATHON PETE CORP(MPC) | 531,000 | 562,500 | +31,500 | 88,204 | 108,416 | 4.35% | +20,212 |
| CVS HEALTH CORP(CVS) | 862,000 | 1,042,500 | +180,500 | 59,461 | 78,594 | 3.15% | +19,133 |
| SHELL PLC(SHEL) | 2,300,000 | 2,500,000 | +200,000 | 161,943 | 178,825 | 7.18% | +16,882 |
| NOVAGOLD RES INC | 6,539,000 | 4,893,566 | -1,645,434 | 26,745 | 43,063 | 1.73% | +16,319 |
| GORES HLDGS X INC SHS CL A | 0 | 1,475,000 | +1,475,000 | 0 | 15,060 | 0.60% | +15,060 |
| AERCAP HOLDINGS NV(AER) | 1,432,000 | 1,500,000 | +68,000 | 167,544 | 181,500 | 7.29% | +13,956 |
| PERPETUA RESOURCES CORP(PPTA) | 1,396,500 | 1,517,953 | +121,453 | 16,954 | 30,708 | 1.23% | +13,755 |
| AMERICAN EXCEPTIONALISM ACQU ORD CL A | 0 | 1,230,000 | +1,230,000 | 0 | 13,444 | 0.54% | +13,444 |
| PENGUIN SOLUTIONS INC(PENG) | 0 | 0 | 0 | 0 | 12,508 | 0.50% | +12,508 |
| SEADRILL LTD(SDRL) | 0 | 374,420 | +374,420 | 0 | 11,311 | 0.45% | +11,311 |
| EQV VENTURES AC CORP. II UNIT 06/30/2032 | 0 | 1,000,000 | +1,000,000 | 0 | 10,010 | 0.40% | +10,010 |
| VALARIS LTD(VAL) | 0 | 191,700 | +191,700 | 0 | 9,349 | 0.38% | +9,349 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 191,000 | +191,000 | 0 | 9,025 | 0.36% | +9,025 |
| ADVANCED ENERGY INDS(AEIS) | 0 | 0 | 0 | 22,217 | 31,170 | 1.25% | +8,954 |
| PHILLIPS 66(PSX) | 178,000 | 216,800 | +38,800 | 21,235 | 29,489 | 1.18% | +8,254 |
| ACADIAN ASSET MANAGEMENT INC(AAMI) | 1,880,634 | 1,541,108 | -339,526 | 66,274 | 74,220 | 2.98% | +7,946 |
| OAKTREE ACQUISITION CORP III SHS CL A | 0 | 750,000 | +750,000 | 0 | 7,883 | 0.32% | +7,883 |
| SOLARIUS CAPITAL ACQU CORP UNIT 07/10/2030 | 0 | 700,000 | +700,000 | 0 | 7,378 | 0.30% | +7,378 |
| RITHM ACQUISITION CORP(RAC) | 0 | 716,485 | +716,485 | 0 | 7,344 | 0.29% | +7,344 |
| MKS INC.(MKSI) | 0 | 0 | 0 | 20,337 | 27,438 | 1.10% | +7,101 |
| GCI LIBERTY INC(GLIBA) | 0 | 184,156 | +184,156 | 0 | 6,863 | 0.28% | +6,863 |
| ALTICE USA INC(OPTU) | 23,100,000 | 23,100,000 | 0 | 49,434 | 55,671 | 2.23% | +6,237 |
| ALAMOS GOLD INC NEW | 300,000 | 391,300 | +91,300 | 7,968 | 13,641 | 0.55% | +5,673 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 58,000 | +58,000 | 0 | 4,394 | 0.18% | +4,394 |
| BRISTOW GROUP INC(VTOL) | 1,276,000 | 1,276,000 | 0 | 42,070 | 46,038 | 1.85% | +3,968 |
| NOBLE CORP PLC(NE) | 0 | 137,000 | +137,000 | 0 | 3,874 | 0.16% | +3,874 |
| CARDINAL HEALTH INC(CAH) | 311,300 | 357,400 | +46,100 | 52,298 | 56,098 | 2.25% | +3,799 |
| GCI LIBERTY INC(GLIBA) | 0 | 99,999 | +99,999 | 0 | 3,755 | 0.15% | +3,755 |
| CANTOR EQUITY PARTNERS IV IN SHS CL A | 0 | 300,000 | +300,000 | 0 | 3,056 | 0.12% | +3,056 |
| AMN HEALTHCARE SVCS INC | 0 | 150,000 | +150,000 | 0 | 2,904 | 0.12% | +2,904 |
| LIBERTY MEDIA CORP DEL | 175,771 | 175,771 | 0 | 14,266 | 17,045 | 0.68% | +2,779 |
| AGNICO EAGLE MINES LTD(AEM) | 100,000 | 86,800 | -13,200 | 11,893 | 14,631 | 0.59% | +2,738 |
| SUN CTRY AIRLS HLDGS INC | 557,042 | 732,042 | +175,000 | 6,545 | 8,645 | 0.35% | +2,100 |
| FUTURECREST ACQUISITION CORP(FCRS) | 0 | 175,000 | +175,000 | 0 | 1,855 | 0.07% | +1,855 |
| NEW GOLD INC CDA | 1,539,428 | 1,309,428 | -230,000 | 7,620 | 9,402 | 0.38% | +1,782 |
| BTC DEV CORP(BDCI) | 0 | 150,000 | +150,000 | 0 | 1,515 | 0.06% | +1,515 |
| SINCLAIR INC(SBGI) | 1,144,493 | 1,144,493 | 0 | 15,817 | 17,282 | 0.69% | +1,465 |
| LIBERTY MEDIA CORP DEL | 94,563 | 94,563 | 0 | 7,516 | 8,917 | 0.36% | +1,401 |
| NEXTNAV INC(NN) | 1,685,000 | 1,886,000 | +201,000 | 25,612 | 26,970 | 1.08% | +1,358 |
| TON STRATEGY CO(TONX) | 0 | 192,621 | +192,621 | 0 | 1,356 | 0.05% | +1,356 |
| BP PLC(BP) | 245,000 | 245,000 | 0 | 7,333 | 8,443 | 0.34% | +1,110 |
| BLACKLINE INC(BL) | 0 | 0 | 0 | 44,760 | 45,763 | 1.84% | +1,003 |
| AMPHASTAR PHARMACEUTICALS IN(AMPH) | 0 | 0 | 0 | 13,003 | 13,637 | 0.55% | +634 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 0 | 0 | 37,628 | 38,031 | 1.53% | +403 |
| TXNM ENERGY INC(TXNM) | 1,442,554 | 1,442,554 | 0 | 81,245 | 81,576 | 3.27% | +332 |
| SIRIUSXM HOLDINGS INC(SIRI) | 905,623 | 905,623 | 0 | 20,802 | 21,078 | 0.85% | +276 |
| AMERICAN COASTAL INS CORP(ACIC) | 940,500 | 940,500 | 0 | 10,458 | 10,712 | 0.43% | +254 |
| TELEPHONE & DATA SYS INC(TDS) | 325,000 | 300,000 | -25,000 | 11,564 | 11,772 | 0.47% | +209 |
| BENEFICIENT(BENF) | 100,000 | 100,000 | 0 | 1 | 1 | 0.00% | +1 |
| ENVOY MEDICAL INC(COCH) | 75,000 | 75,000 | 0 | 3 | 3 | 0.00% | 0 |
| CANTOR EQUITY PARTNERS III I SHS CL A | 250,000 | 250,000 | 0 | 2,638 | 2,580 | 0.10% | -57 |
| CHURCHILL CAPITAL CORP IX *W EXP 03/31/203 | 440,000 | 440,000 | 0 | 418 | 343 | 0.01% | -75 |
| CHURCHILL CAPITAL CORP IX CL A SHS | 2,633,582 | 2,633,582 | 0 | 27,705 | 27,600 | 1.11% | -105 |
| COTERRA ENERGY INC | 115,400 | 115,400 | 0 | 2,929 | 2,729 | 0.11% | -200 |
| EQT CORP(EQT) | 71,600 | 71,600 | 0 | 4,176 | 3,897 | 0.16% | -279 |
| RANGE RES CORP(RRC) | 101,300 | 101,300 | 0 | 4,120 | 3,813 | 0.15% | -307 |
| EXPAND ENERGY CORPORATION(EXE) | 34,500 | 34,500 | 0 | 4,034 | 3,665 | 0.15% | -369 |
| HALLADOR ENERGY COMPANY(HNRG) | 471,168 | 354,476 | -116,692 | 7,459 | 6,937 | 0.28% | -521 |
| MAGNERA CORP(MAGN) | 469,730 | 436,260 | -33,470 | 5,674 | 5,113 | 0.21% | -561 |
| ANTERO RESOURCES CORP(AR) | 101,400 | 101,400 | 0 | 4,084 | 3,403 | 0.14% | -681 |
| FRONTIER GROUP HLDGS INC(ULCC) | 1,100,000 | 723,439 | -376,561 | 3,993 | 3,194 | 0.13% | -799 |
| COMSTOCK RES INC(CRK) | 118,900 | 118,900 | 0 | 3,290 | 2,358 | 0.09% | -932 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 1,068 | 0 | — | -1,068 |
| ARDAGH METAL PACKAGING S A SHS | 4,000,000 | 4,000,000 | 0 | 17,120 | 15,960 | 0.64% | -1,160 |
| BLUE ACQUISITION CORP. UNIT 06/02/2030 | 300,000 | 0 | -300,000 | 3,012 | 0 | — | -3,012 |
| ALGOMA STL GROUP INC | 452,148 | 0 | -452,148 | 3,115 | 0 | — | -3,115 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 25,397 | 22,244 | 0.89% | -3,152 |
| CONMED CORP(CNMD) | 0 | 0 | 0 | 5,696 | 2,382 | 0.10% | -3,313 |
| REDFIN CORP NOTE | 0 | 0 | 0 | 3,620 | 0 | — | -3,620 |
| FASTLY INC(FSLY) | 0 | 0 | 0 | 3,815 | 0 | — | -3,815 |
| PAGERDUTY INC(PD) | 0 | 0 | 0 | 38,240 | 31,800 | 1.28% | -6,440 |
| NEXGEN ENERGY LTD(NXE) | 2,051,600 | 751,000 | -1,300,600 | 14,238 | 6,721 | 0.27% | -7,517 |
| ITRON INC(ITRI) | 0 | 0 | 0 | 8,972 | 0 | — | -8,972 |
| BIT DIGITAL INC(BTBT) | 4,250,000 | 0 | -4,250,000 | 9,308 | 0 | — | -9,307 |
| ENOVA INTL INC(ENVA) | 567,538 | 441,564 | -125,974 | 63,292 | 50,820 | 2.04% | -12,472 |
| CHEFS WHSE INC(CHEF) | 0 | 0 | 0 | 12,496 | 0 | — | -12,496 |
| SABRE CORP(SABR) | 4,520,099 | 400,000 | -4,120,099 | 14,284 | 732 | 0.03% | -13,552 |
| FTAI INFRASTRUCTURE INC(FIP) | 2,372,000 | 0 | -2,372,000 | 14,635 | 0 | — | -14,635 |
| LIBERTY BROADBAND CORP(LBRDA) | 500,000 | 500,000 | 0 | 48,910 | 31,665 | 1.27% | -17,245 |
| UNITEDHEALTH GROUP INC(UNH) | 94,000 | 0 | -94,000 | 29,325 | 0 | — | -29,325 |
| CHURCHILL CAP CORP X | 3,000,000 | 0 | -3,000,000 | 30,902 | 0 | — | -30,902 |
| ALIGHT INC(ALIT) | 8,500,000 | 4,930,000 | -3,570,000 | 48,110 | 16,072 | 0.65% | -32,038 |
| LIBERTY BROADBAND CORP(LBRDA) | 920,781 | 920,781 | 0 | 90,586 | 58,506 | 2.35% | -32,080 |
| JAMES HARDIE INDS PLC | 1,257,000 | 0 | -1,257,000 | 33,801 | 0 | — | -33,801 |
| SKECHERS U S A INC | 821,000 | 0 | -821,000 | 51,805 | 0 | — | -51,805 |
| SPDR S&P 500 ETF TR(SPY) | 124,848 | 0 | -124,848 | 77,137 | 0 | — | -77,137 |