Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AerCap Holdings N.V.SHS(AER) | 1,500,000 | 1,100,000 | -400,000 | $181.50M | $158.14M | 5.51% | -$23.36M |
| Shell plcADS(SHEL) | 2,500,000 | 1,700,000 | -800,000 | $178.82M | $124.92M | 4.35% | -$53.91M |
| British American Tobacco p.l.c.ADR(BTI) | 2,200,000 | 2,200,000 | 0 | $116.78M | $124.56M | 4.34% | +$7.79M |
| Capital One Financial Corporation(COF) | 308,000 | 444,000 | +136,000 | $65.47M | $107.61M | 3.75% | +$42.13M |
| PG&E Corporation(PCG) | 5,900,000 | 5,900,000 | 0 | $88.97M | $94.81M | 3.30% | +$5.84M |
| CVS Health Corporation(CVS) | 1,042,500 | 1,160,000 | +117,500 | $78.59M | $92.06M | 3.21% | +$13.46M |
| Union Pacific Corporation(UNP) | 332,000 | 373,800 | +41,800 | $78.47M | $86.47M | 3.01% | +$7.99M |
| TXNM Energy, Inc.(TXNM) | 1,442,554 | 1,442,554 | 0 | $81.58M | $84.94M | 2.96% | +$3.36M |
| Constellation Brands, Inc.CL A(STZ) | 451,000 | 586,700 | +135,700 | $60.74M | $80.94M | 2.82% | +$20.20M |
| Newmark Group, Inc.CL A(NMRK) | 4,360,150 | 4,360,150 | 0 | $81.32M | $75.61M | 2.63% | -$5.71M |
| Marathon Petroleum Corporation(MPC) | 562,500 | 436,500 | -126,000 | $108.42M | $70.99M | 2.47% | -$37.43M |
| Enova International, Inc.(ENVA) | 441,564 | 441,564 | 0 | $50.82M | $69.41M | 2.42% | +$18.59M |
| Axalta Coating Systems Ltd.(AXTA) | 0 | 2,050,000 | +2,050,000 | $0 | $66.24M | 2.31% | +$66.24M |
| Acadian Asset Management Inc.(AAMI) | 1,541,108 | 1,404,562 | -136,546 | $74.22M | $66.01M | 2.30% | -$8.21M |
| UnitedHealth Group Incorporated(UNH) | 0 | 193,000 | +193,000 | $0 | $63.71M | 2.22% | +$63.71M |
| Norfolk Southern Corporation(NSC) | 136,500 | 203,800 | +67,300 | $41.01M | $58.84M | 2.05% | +$17.84M |
| Warner Bros Discovery IncCOM SER A | 0 | 2,000,000 | +2,000,000 | $0 | $57.64M | 2.01% | +$57.64M |
| Cardinal Health, Inc.(CAH) | 357,400 | 247,800 | -109,600 | $56.10M | $50.92M | 1.77% | -$5.17M |
| Liberty Broadband CorpCOM SER C | 920,781 | 920,781 | 0 | $58.51M | $44.75M | 1.56% | -$13.76M |
| Bristow Group Inc.(VTOL) | 1,276,000 | 1,214,599 | -61,401 | $46.04M | $44.48M | 1.55% | -$1.56M |
| Optimum Communications, Inc.CL A(OPTU) | 23,100,000 | 25,028,407 | +1,928,407 | $55.67M | $41.30M | 1.44% | -$14.37M |
| Bain Cap Gss Invt CorpUNIT 99 99 9999 UNIT 99/99/9999 | 3,990,000 | 3,990,000 | 0 | $40.26M | $40.78M | 1.42% | +$518.7K |
| Vishay Intertechnology, Inc.NOTE 2 250 9 1(VSH) | 0 | 0 | 0 | $38.03M | $39.56M | 1.38% | +$1.52M |
| Viasat, Inc.(VSAT) | 1,138,000 | 1,138,000 | 0 | $33.34M | $39.22M | 1.37% | +$5.87M |
| Vistance Networks, Inc.(VISN) | 0 | 2,060,000 | +2,060,000 | $0 | $37.35M | 1.30% | +$37.35M |
| Barrick Mining Corporation(B) | 0 | 821,000 | +821,000 | $0 | $35.75M | 1.25% | +$35.75M |
| Churchill Capital Corp XIUNIT 12 10 2030(CCXI) | 0 | 3,500,000 | +3,500,000 | $0 | $35.73M | 1.24% | +$35.73M |
| Phillips 66(PSX) | 216,800 | 264,800 | +48,000 | $29.49M | $34.17M | 1.19% | +$4.68M |
| Ashland Inc.(ASH) | 0 | 542,000 | +542,000 | $0 | $31.80M | 1.11% | +$31.80M |
| NextNav Inc.(NN) | 1,886,000 | 1,886,000 | 0 | $26.97M | $31.38M | 1.09% | +$4.41M |
| Treehouse Foods Inc | 0 | 1,320,000 | +1,320,000 | $0 | $31.14M | 1.08% | +$31.14M |
| Nelnet, Inc.CL A(NNI) | 231,000 | 231,000 | 0 | $28.96M | $30.71M | 1.07% | +$1.75M |
| MKS Inc.NOTE 1 250 6 0(MKSI) | 0 | 0 | 0 | $27.44M | $30.43M | 1.06% | +$2.99M |
| Kenvue Inc.(KVUE) | 0 | 1,732,000 | +1,732,000 | $0 | $29.88M | 1.04% | +$29.88M |
| Churchill Capital Corp IxCL A CL A SHS | 2,633,582 | 2,633,582 | 0 | $27.60M | $27.99M | 0.98% | +$395.0K |
| PagerDuty, Inc.NOTE 1 500 10 1(PD) | 0 | 0 | 0 | $31.80M | $27.13M | 0.95% | -$4.67M |
| Karbon Cap Partners CorpUNIT 12 11 2030 UNIT 12/11/2030 | 0 | 2,632,752 | +2,632,752 | $0 | $26.50M | 0.92% | +$26.50M |
| ANI Pharmaceuticals, Inc.NOTE 2 250 9 0(ANIP) | 0 | 0 | 0 | $32.30M | $26.49M | 0.92% | -$5.81M |
| People Incorporated(PPLI) | 0 | 677,000 | +677,000 | $0 | $26.47M | 0.92% | +$26.47M |
| Qorvo Inc | 0 | 309,000 | +309,000 | $0 | $26.11M | 0.91% | +$26.11M |
| Comcast Holdings ZONESCL A(CCZ) | 0 | 868,700 | +868,700 | $0 | $25.97M | 0.90% | +$25.97M |
| Novagold Res Inc | 4,893,566 | 2,705,100 | -2,188,466 | $43.06M | $25.21M | 0.88% | -$17.85M |
| Perpetua Resources Corp.(PPTA) | 1,517,953 | 1,028,853 | -489,100 | $30.71M | $24.91M | 0.87% | -$5.80M |
| Charles River Laboratories International, Inc.(CRL) | 0 | 121,500 | +121,500 | $0 | $24.24M | 0.84% | +$24.24M |
| Liberty Broadband CorpCOM SER A | 500,000 | 500,000 | 0 | $31.66M | $24.14M | 0.84% | -$7.53M |
| ON Semiconductor CorporationNOTE 0 500 3 0(ON) | 0 | 0 | 0 | $22.24M | $23.70M | 0.83% | +$1.46M |
| IQVIA Holdings Inc.(IQV) | 0 | 104,650 | +104,650 | $0 | $23.59M | 0.82% | +$23.59M |
| Mondelez International, Inc.CL A(MDLZ) | 0 | 418,000 | +418,000 | $0 | $22.50M | 0.78% | +$22.50M |
| Liberty Energy Inc.CL A(LBRT) | 0 | 1,200,000 | +1,200,000 | $0 | $22.15M | 0.77% | +$22.15M |
| EchoStar CorporationCL A(ECHO) | 570,000 | 189,000 | -381,000 | $43.53M | $20.54M | 0.72% | -$22.98M |
| Blackstone Secured Lending Fund(BXSL) | 0 | 765,000 | +765,000 | $0 | $20.14M | 0.70% | +$20.14M |
| Kimberly-Clark Corporation(KMB) | 0 | 187,200 | +187,200 | $0 | $18.89M | 0.66% | +$18.89M |
| Ardagh Metal Packaging S ASHS SHS | 4,000,000 | 4,000,000 | 0 | $15.96M | $16.40M | 0.57% | +$440.0K |
| Sinclair, Inc.CL A(SBGI) | 1,144,493 | 1,044,493 | -100,000 | $17.28M | $15.98M | 0.56% | -$1.30M |
| Gores Hldgs X IncCL A SHS CL A | 1,475,000 | 1,475,000 | 0 | $15.06M | $15.12M | 0.53% | +$59.0K |
| Amphastar Pharmaceuticals, Inc.NOTE 2 000 3 1(AMPH) | 0 | 0 | 0 | $13.64M | $14.99M | 0.52% | +$1.36M |
| Centuri Holdings, Inc.(CTRI) | 0 | 578,000 | +578,000 | $0 | $14.59M | 0.51% | +$14.59M |
| Rithm Acquisition Corp.CL A(RAC) | 716,485 | 1,389,513 | +673,028 | $7.34M | $14.44M | 0.50% | +$7.09M |
| Teleflex Incorporated(TFX) | 0 | 118,000 | +118,000 | $0 | $14.40M | 0.50% | +$14.40M |
| American Exceptionalism AcquCL A ORD CL A | 1,230,000 | 1,230,000 | 0 | $13.44M | $14.01M | 0.49% | +$565.8K |
| Sirius XM Holdings Inc.(SIRI) | 905,623 | 692,775 | -212,848 | $21.08M | $13.85M | 0.48% | -$7.23M |
| Telephone and Data Systems, Inc.(TDS) | 300,000 | 300,000 | 0 | $11.77M | $12.30M | 0.43% | +$528.0K |
| American Coastal Insurance Corporation(ACIC) | 940,500 | 940,500 | 0 | $10.71M | $11.88M | 0.41% | +$1.17M |
| Daedalus Spl Acquisition CorUNIT 11 10 2030 UNIT 11/10/2030 | 0 | 1,132,000 | +1,132,000 | $0 | $11.37M | 0.40% | +$11.37M |
| Liberty Live Holdings, Inc.COM SHS SER C(LLYVA) | 0 | 134,300 | +134,300 | $0 | $11.17M | 0.39% | +$11.17M |
| Liberty Capital CorporationCOM SER C(GLIBA) | 184,156 | 293,218 | +109,062 | $6.86M | $10.91M | 0.38% | +$4.05M |
| Penguin Solutions, Inc.NOTE 2 000 8 1(PENG) | 0 | 0 | 0 | $12.51M | $10.66M | 0.37% | -$1.85M |
| Avidity Biosciences Inc | 0 | 143,000 | +143,000 | $0 | $10.31M | 0.36% | +$10.31M |
| Oaktree Acquisition Corp IiiCL A SHS CL A | 750,000 | 900,000 | +150,000 | $7.88M | $9.52M | 0.33% | +$1.64M |
| Vine Hill Cap Invts Corp IiUNIT 11 25 2030 UNIT 11/25/2030 | 0 | 950,000 | +950,000 | $0 | $9.52M | 0.33% | +$9.52M |
| Sun Ctry Airls Hldgs Inc | 732,042 | 640,000 | -92,042 | $8.65M | $9.21M | 0.32% | +$564.2K |
| Alamos Gold Inc NewCL A | 391,300 | 203,300 | -188,000 | $13.64M | $7.84M | 0.27% | -$5.80M |
| Liberty Live Holdings, Inc.COM SER A(LLYVA) | 0 | 72,250 | +72,250 | $0 | $5.89M | 0.21% | +$5.89M |
| Churchill Cap Corp XW EXP 05 14 203 | 0 | 762,500 | +762,500 | $0 | $5.87M | 0.20% | +$5.87M |
| Lithia Motors, Inc.(LAD) | 0 | 15,400 | +15,400 | $0 | $5.12M | 0.18% | +$5.12M |
| Itron, Inc.NOTE 1 375 7 1(ITRI) | 0 | 0 | 0 | $0 | $5.05M | 0.18% | +$5.05M |
| Agnico Eagle Mines Limited(AEM) | 86,800 | 27,700 | -59,100 | $14.63M | $4.70M | 0.16% | -$9.94M |
| Occidental Petroleum Corporation(OXY) | 191,000 | 104,900 | -86,100 | $9.02M | $4.31M | 0.15% | -$4.71M |
| Cable One, Inc.NOTE 3 1(CABO) | 0 | 0 | 0 | $0 | $3.94M | 0.14% | +$3.94M |
| EQT Corporation(EQT) | 71,600 | 71,600 | 0 | $3.90M | $3.84M | 0.13% | -$59.4K |
| Expand Energy Corporation(EXE) | 34,500 | 34,500 | 0 | $3.67M | $3.81M | 0.13% | +$142.1K |
| Liberty Capital CorporationCOM SER A(GLIBA) | 99,999 | 99,999 | 0 | $3.76M | $3.69M | 0.13% | -$68.5K |
| Perceptive Cap Solutions CorCL A CL A ORD SHS | 0 | 282,100 | +282,100 | $0 | $3.68M | 0.13% | +$3.68M |
| Range Resources Corporation(RRC) | 101,300 | 101,300 | 0 | $3.81M | $3.57M | 0.12% | -$241.1K |
| Antero Resources Corporation(AR) | 101,400 | 101,400 | 0 | $3.40M | $3.49M | 0.12% | +$91.3K |
| Cantor Equity Partners Iv InCL A SHS CL A | 300,000 | 300,000 | 0 | $3.06M | $3.08M | 0.11% | +$28.5K |
| Coterra Energy Inc | 115,400 | 115,400 | 0 | $2.73M | $3.04M | 0.11% | +$308.1K |
| Vine Hill Cap Invt Corp.CL A ORD SHS CL A | 0 | 266,123 | +266,123 | $0 | $2.87M | 0.10% | +$2.87M |
| Comstock Resources, Inc.(CRK) | 118,900 | 118,900 | 0 | $2.36M | $2.76M | 0.10% | +$398.3K |
| Cantor Equity Partners Iii ICL A SHS CL A | 250,000 | 250,000 | 0 | $2.58M | $2.55M | 0.09% | -$30.0K |
| BlackLine, Inc.NOTE 1 000 6 0(BL) | 0 | 0 | 0 | $45.76M | $1.59M | 0.06% | -$44.18M |
| Churchill Capital Corp IxW EXP 03 31 203 *W EXP 03/31/203 | 440,000 | 440,000 | 0 | $343.2K | $389.3K | 0.01% | +$46.1K |
| Envoy Medical, Inc.W EXP 09 29 202(COCH) | 75,000 | 75,000 | 0 | $2.8K | $2.9K | 0.00% | +$98 |
| BeneficientW EXP 06 07 202(BENF) | 100,000 | 100,000 | 0 | $1.4K | $1.1K | 0.00% | -$380 |
| Advanced Energy Industries, Inc.NOTE 2 500 9 1(AEIS) | 0 | 0 | 0 | $31.17M | $0 | — | -$31.17M |
| Akamai Technologies, Inc.(AKAM) | 58,000 | 0 | -58,000 | $4.39M | $0 | — | -$4.39M |
| Alight, Inc.CL A(ALIT) | 4,930,000 | 0 | -4,930,000 | $16.07M | $0 | — | -$16.07M |
| Amn Healthcare Svcs Inc | 150,000 | 0 | -150,000 | $2.90M | $0 | — | -$2.90M |
| BP p.l.c.ADR(BP) | 245,000 | 0 | -245,000 | $8.44M | $0 | — | -$8.44M |
| BTC Development Corp.UNIT 09 11 2030(BDCI) | 150,000 | 0 | -150,000 | $1.51M | $0 | — | -$1.51M |