Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AerCap Holdings N.V.SHS(AER) | 1,432,000 | 1,500,000 | +68,000 | $167.54M | $181.50M | 7.29% | +$13.96M |
| Shell plcADS(SHEL) | 2,300,000 | 2,500,000 | +200,000 | $161.94M | $178.82M | 7.18% | +$16.88M |
| British American Tobacco p.l.c.ADR(BTI) | 950,000 | 2,200,000 | +1,250,000 | $44.96M | $116.78M | 4.69% | +$71.81M |
| Marathon Petroleum Corporation(MPC) | 531,000 | 562,500 | +31,500 | $88.20M | $108.42M | 4.35% | +$20.21M |
| PG&E Corporation(PCG) | 4,100,000 | 5,900,000 | +1,800,000 | $57.15M | $88.97M | 3.57% | +$31.82M |
| TXNM Energy, Inc.(TXNM) | 1,442,554 | 1,442,554 | 0 | $81.24M | $81.58M | 3.27% | +$331.8K |
| Newmark Group, Inc.CL A(NMRK) | 4,360,150 | 4,360,150 | 0 | $52.98M | $81.32M | 3.26% | +$28.34M |
| CVS Health Corporation(CVS) | 862,000 | 1,042,500 | +180,500 | $59.46M | $78.59M | 3.15% | +$19.13M |
| Union Pacific Corporation(UNP) | 0 | 332,000 | +332,000 | $0 | $78.47M | 3.15% | +$78.47M |
| Acadian Asset Management Inc.(AAMI) | 1,880,634 | 1,541,108 | -339,526 | $66.27M | $74.22M | 2.98% | +$7.95M |
| Capital One Financial Corporation(COF) | 150,000 | 308,000 | +158,000 | $31.91M | $65.47M | 2.63% | +$33.56M |
| Constellation Brands, Inc.CL A(STZ) | 0 | 451,000 | +451,000 | $0 | $60.74M | 2.44% | +$60.74M |
| Liberty Broadband CorpCOM SER C | 920,781 | 920,781 | 0 | $90.59M | $58.51M | 2.35% | -$32.08M |
| Cardinal Health, Inc.(CAH) | 311,300 | 357,400 | +46,100 | $52.30M | $56.10M | 2.25% | +$3.80M |
| Optimum Communications, Inc.CL A(OPTU) | 23,100,000 | 23,100,000 | 0 | $49.43M | $55.67M | 2.23% | +$6.24M |
| Enova International, Inc.(ENVA) | 567,538 | 441,564 | -125,974 | $63.29M | $50.82M | 2.04% | -$12.47M |
| Bristow Group Inc.(VTOL) | 1,276,000 | 1,276,000 | 0 | $42.07M | $46.04M | 1.85% | +$3.97M |
| BlackLine, Inc.NOTE 1 000 6 0(BL) | 0 | 0 | 0 | $44.76M | $45.76M | 1.84% | +$1.00M |
| EchoStar CorporationCL A(ECHO) | 313,000 | 570,000 | +257,000 | $8.67M | $43.53M | 1.75% | +$34.86M |
| Novagold Res Inc | 6,539,000 | 4,893,566 | -1,645,434 | $26.74M | $43.06M | 1.73% | +$16.32M |
| Norfolk Southern Corporation(NSC) | 0 | 136,500 | +136,500 | $0 | $41.01M | 1.65% | +$41.01M |
| Bain Cap Gss Invt CorpUNIT 99 99 9999 UNIT 99/99/9999 | 0 | 3,990,000 | +3,990,000 | $0 | $40.26M | 1.62% | +$40.26M |
| Vishay Intertechnology, Inc.NOTE 2 250 9 1(VSH) | 0 | 0 | 0 | $37.63M | $38.03M | 1.53% | +$402.9K |
| Churchill Cap Corp XCL A | 0 | 2,640,000 | +2,640,000 | $0 | $33.95M | 1.36% | +$33.95M |
| Viasat, Inc.(VSAT) | 0 | 1,138,000 | +1,138,000 | $0 | $33.34M | 1.34% | +$33.34M |
| ANI Pharmaceuticals, Inc.NOTE 2 250 9 0(ANIP) | 0 | 0 | 0 | $0 | $32.30M | 1.30% | +$32.30M |
| PagerDuty, Inc.NOTE 1 500 10 1(PD) | 0 | 0 | 0 | $38.24M | $31.80M | 1.28% | -$6.44M |
| Liberty Broadband CorpCOM SER A | 500,000 | 500,000 | 0 | $48.91M | $31.66M | 1.27% | -$17.25M |
| Advanced Energy Industries, Inc.NOTE 2 500 9 1(AEIS) | 0 | 0 | 0 | $22.22M | $31.17M | 1.25% | +$8.95M |
| Perpetua Resources Corp.(PPTA) | 1,396,500 | 1,517,953 | +121,453 | $16.95M | $30.71M | 1.23% | +$13.75M |
| Phillips 66(PSX) | 178,000 | 216,800 | +38,800 | $21.24M | $29.49M | 1.18% | +$8.25M |
| Nelnet, Inc.CL A(NNI) | 0 | 231,000 | +231,000 | $0 | $28.96M | 1.16% | +$28.96M |
| Churchill Capital Corp IxCL A CL A SHS | 2,633,582 | 2,633,582 | 0 | $27.71M | $27.60M | 1.11% | -$105.3K |
| MKS Inc.NOTE 1 250 6 0(MKSI) | 0 | 0 | 0 | $20.34M | $27.44M | 1.10% | +$7.10M |
| NextNav Inc.(NN) | 1,685,000 | 1,886,000 | +201,000 | $25.61M | $26.97M | 1.08% | +$1.36M |
| ON Semiconductor CorporationNOTE 0 500 3 0(ON) | 0 | 0 | 0 | $25.40M | $22.24M | 0.89% | -$3.15M |
| Teck Resources LimitedCL B(TECK) | 0 | 500,000 | +500,000 | $0 | $21.95M | 0.88% | +$21.95M |
| Sirius XM Holdings Inc.(SIRI) | 905,623 | 905,623 | 0 | $20.80M | $21.08M | 0.85% | +$276.2K |
| Sinclair, Inc.CL A(SBGI) | 1,144,493 | 1,144,493 | 0 | $15.82M | $17.28M | 0.69% | +$1.46M |
| Liberty Media Corp DelCOM LBTY LIV S C | 175,771 | 175,771 | 0 | $14.27M | $17.04M | 0.68% | +$2.78M |
| Alight, Inc.CL A(ALIT) | 8,500,000 | 4,930,000 | -3,570,000 | $48.11M | $16.07M | 0.65% | -$32.04M |
| Ardagh Metal Packaging S ASHS SHS | 4,000,000 | 4,000,000 | 0 | $17.12M | $15.96M | 0.64% | -$1.16M |
| Gores Hldgs X IncCL A SHS CL A | 0 | 1,475,000 | +1,475,000 | $0 | $15.06M | 0.60% | +$15.06M |
| Agnico Eagle Mines Limited(AEM) | 100,000 | 86,800 | -13,200 | $11.89M | $14.63M | 0.59% | +$2.74M |
| Alamos Gold Inc NewCL A | 300,000 | 391,300 | +91,300 | $7.97M | $13.64M | 0.55% | +$5.67M |
| Amphastar Pharmaceuticals, Inc.NOTE 2 000 3 1(AMPH) | 0 | 0 | 0 | $13.00M | $13.64M | 0.55% | +$633.7K |
| American Exceptionalism AcquCL A ORD CL A | 0 | 1,230,000 | +1,230,000 | $0 | $13.44M | 0.54% | +$13.44M |
| Penguin Solutions, Inc.NOTE 2 000 8 1(PENG) | 0 | 0 | 0 | $0 | $12.51M | 0.50% | +$12.51M |
| Telephone and Data Systems, Inc.(TDS) | 325,000 | 300,000 | -25,000 | $11.56M | $11.77M | 0.47% | +$208.5K |
| Seadrill Limited(SDRL) | 0 | 374,420 | +374,420 | $0 | $11.31M | 0.45% | +$11.31M |
| American Coastal Insurance Corporation(ACIC) | 940,500 | 940,500 | 0 | $10.46M | $10.71M | 0.43% | +$253.9K |
| Eqv Ventures Ac Corp. IiUNIT 06 30 2032 UNIT 06/30/2032 | 0 | 1,000,000 | +1,000,000 | $0 | $10.01M | 0.40% | +$10.01M |
| New Gold Inc Cda | 1,539,428 | 1,309,428 | -230,000 | $7.62M | $9.40M | 0.38% | +$1.78M |
| Valaris LimitedCL A(VAL) | 0 | 191,700 | +191,700 | $0 | $9.35M | 0.38% | +$9.35M |
| Occidental Petroleum Corporation(OXY) | 0 | 191,000 | +191,000 | $0 | $9.02M | 0.36% | +$9.02M |
| Liberty Media Corp DelCOM LBTY LIV S A | 94,563 | 94,563 | 0 | $7.52M | $8.92M | 0.36% | +$1.40M |
| Sun Ctry Airls Hldgs Inc | 557,042 | 732,042 | +175,000 | $6.55M | $8.65M | 0.35% | +$2.10M |
| BP p.l.c.ADR(BP) | 245,000 | 245,000 | 0 | $7.33M | $8.44M | 0.34% | +$1.11M |
| Oaktree Acquisition Corp IiiCL A SHS CL A | 0 | 750,000 | +750,000 | $0 | $7.88M | 0.32% | +$7.88M |
| Solarius Capital Acqu CorpUNIT 07 10 2030 UNIT 07/10/2030 | 0 | 700,000 | +700,000 | $0 | $7.38M | 0.30% | +$7.38M |
| Rithm Acquisition Corp.CL A(RAC) | 0 | 716,485 | +716,485 | $0 | $7.34M | 0.29% | +$7.34M |
| Hallador Energy Company(HNRG) | 471,168 | 354,476 | -116,692 | $7.46M | $6.94M | 0.28% | -$521.5K |
| Liberty Capital CorporationCOM SER C(GLIBA) | 0 | 184,156 | +184,156 | $0 | $6.86M | 0.28% | +$6.86M |
| NexGen Energy Ltd.(NXE) | 2,051,600 | 751,000 | -1,300,600 | $14.24M | $6.72M | 0.27% | -$7.52M |
| Magnera Corporation(MAGN) | 469,730 | 436,260 | -33,470 | $5.67M | $5.11M | 0.21% | -$561.4K |
| Akamai Technologies, Inc.(AKAM) | 0 | 58,000 | +58,000 | $0 | $4.39M | 0.18% | +$4.39M |
| EQT Corporation(EQT) | 71,600 | 71,600 | 0 | $4.18M | $3.90M | 0.16% | -$278.5K |
| Noble Corporation plcORD SHS A(NE) | 0 | 137,000 | +137,000 | $0 | $3.87M | 0.16% | +$3.87M |
| Range Resources Corporation(RRC) | 101,300 | 101,300 | 0 | $4.12M | $3.81M | 0.15% | -$306.9K |
| Liberty Capital CorporationCOM SER A(GLIBA) | 0 | 99,999 | +99,999 | $0 | $3.76M | 0.15% | +$3.76M |
| Expand Energy Corporation(EXE) | 34,500 | 34,500 | 0 | $4.03M | $3.67M | 0.15% | -$369.1K |
| Antero Resources Corporation(AR) | 101,400 | 101,400 | 0 | $4.08M | $3.40M | 0.14% | -$681.4K |
| Frontier Group Holdings, Inc.(ULCC) | 1,100,000 | 723,439 | -376,561 | $3.99M | $3.19M | 0.13% | -$799.0K |
| Cantor Equity Partners Iv InCL A SHS CL A | 0 | 300,000 | +300,000 | $0 | $3.06M | 0.12% | +$3.06M |
| Amn Healthcare Svcs Inc | 0 | 150,000 | +150,000 | $0 | $2.90M | 0.12% | +$2.90M |
| Coterra Energy Inc | 115,400 | 115,400 | 0 | $2.93M | $2.73M | 0.11% | -$199.6K |
| Cantor Equity Partners Iii ICL A SHS CL A | 250,000 | 250,000 | 0 | $2.64M | $2.58M | 0.10% | -$57.5K |
| CONMED CorporationNOTE 2 250 6 1(CNMD) | 0 | 0 | 0 | $5.70M | $2.38M | 0.10% | -$3.31M |
| Comstock Resources, Inc.(CRK) | 118,900 | 118,900 | 0 | $3.29M | $2.36M | 0.09% | -$932.2K |
| FutureCrest Acquisition Corp.UNIT 99 99 9999(FCRS) | 0 | 175,000 | +175,000 | $0 | $1.85M | 0.07% | +$1.85M |
| BTC Development Corp.UNIT 09 11 2030(BDCI) | 0 | 150,000 | +150,000 | $0 | $1.51M | 0.06% | +$1.51M |
| TON Strategy Co(TONX) | 0 | 192,621 | +192,621 | $0 | $1.36M | 0.05% | +$1.36M |
| Sabre Corporation(SABR) | 4,520,099 | 400,000 | -4,120,099 | $14.28M | $732.0K | 0.03% | -$13.55M |
| Churchill Capital Corp IxW EXP 03 31 203 *W EXP 03/31/203 | 440,000 | 440,000 | 0 | $418.0K | $343.2K | 0.01% | -$74.8K |
| Envoy Medical, Inc.W EXP 09 29 202(COCH) | 75,000 | 75,000 | 0 | $2.6K | $2.8K | 0.00% | +$172 |
| BeneficientW EXP 06 07 202(BENF) | 100,000 | 100,000 | 0 | $690 | $1.4K | 0.00% | +$750 |
| Algoma Stl Group Inc | 452,148 | 0 | -452,148 | $3.12M | $0 | — | -$3.12M |
| Bit Digital, Inc.SHS(BTBT) | 4,250,000 | 0 | -4,250,000 | $9.31M | $0 | — | -$9.31M |
| Blue Acquisition Corp.UNIT 06 02 2030 UNIT 06/02/2030 | 300,000 | 0 | -300,000 | $3.01M | $0 | — | -$3.01M |
| The Chefs' Warehouse, Inc.NOTE 2 375 12 1(CHEF) | 0 | 0 | 0 | $12.50M | $0 | — | -$12.50M |
| Churchill Cap Corp XUNIT 05 14 2030 | 3,000,000 | 0 | -3,000,000 | $30.90M | $0 | — | -$30.90M |
| Fastly, Inc.NOTE 3 1(FSLY) | 0 | 0 | 0 | $3.82M | $0 | — | -$3.82M |
| FTAI Infrastructure Inc.(FIP) | 2,372,000 | 0 | -2,372,000 | $14.64M | $0 | — | -$14.64M |
| Hess Corp | 906,000 | 0 | -906,000 | $125.52M | $0 | — | -$125.52M |
| Itron, Inc.NOTE 1 375 7 1(ITRI) | 0 | 0 | 0 | $8.97M | $0 | — | -$8.97M |
| James Hardie Inds PlcADR | 1,257,000 | 0 | -1,257,000 | $33.80M | $0 | — | -$33.80M |
| Redfin CorpNOTE 0 500 4 0 NOTE | 0 | 0 | 0 | $3.62M | $0 | — | -$3.62M |
| Skechers U S A IncCL A | 821,000 | 0 | -821,000 | $51.81M | $0 | — | -$51.81M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 124,848 | 0 | -124,848 | $77.14M | $0 | — | -$77.14M |
| UnitedHealth Group Incorporated(UNH) | 94,000 | 0 | -94,000 | $29.33M | $0 | — | -$29.33M |