Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Energy Transfer LPCOM UT LTD PTN(ET) | 929,000 | 900,000 | -29,000 | $15.32M | $17.37M | 9.34% | +$2.05M |
| Garrett Motion Inc.(GTX) | 900,000 | 800,000 | -100,000 | $15.69M | $14.54M | 7.81% | -$1.15M |
| Celanese Corporation(CE) | 235,000 | 200,000 | -35,000 | $9.94M | $13.15M | 7.07% | +$3.22M |
| Diversified Healthcare TrustCOM SH BEN INT(DHC) | 3,000,000 | 1,600,000 | -1,400,000 | $14.55M | $10.62M | 5.71% | -$3.93M |
| Talen Energy Corporation(TLN) | 16,000 | 30,000 | +14,000 | $6.00M | $9.58M | 5.15% | +$3.58M |
| Expand Energy Corporation(EXE) | 75,000 | 85,000 | +10,000 | $8.28M | $9.33M | 5.02% | +$1.05M |
| Brookdale Senior Living Inc.(BKD) | 660,000 | 660,000 | 0 | $7.12M | $9.03M | 4.85% | +$1.91M |
| Dauch Corp | 2,156,574 | 1,500,000 | -656,574 | $13.82M | $8.89M | 4.78% | -$4.93M |
| NRG Energy, Inc.(NRG) | 37,000 | 60,000 | +23,000 | $5.89M | $8.77M | 4.71% | +$2.88M |
| Vistra Corp.(VST) | 24,000 | 50,000 | +26,000 | $3.87M | $7.52M | 4.04% | +$3.64M |
| Dow Inc.(DOW) | 150,000 | 180,000 | +30,000 | $3.51M | $7.50M | 4.03% | +$3.99M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 80,000 | 80,000 | 0 | $6.86M | $7.34M | 3.95% | +$480.0K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 60,000 | 60,000 | 0 | $6.83M | $7.20M | 3.87% | +$375.6K |
| PG&E Corporation(PCG) | 550,000 | 380,000 | -170,000 | $8.84M | $6.68M | 3.59% | -$2.16M |
| Lincoln Educational Services Corporation(LINC) | 200,000 | 150,000 | -50,000 | $4.83M | $6.10M | 3.28% | +$1.27M |
| Transocean Ltd.REGISTERED SHS(RIG) | 1,800,000 | 900,000 | -900,000 | $7.43M | $5.97M | 3.21% | -$1.47M |
| Global Ship Lease IncCL A COM CL A | 160,000 | 160,000 | 0 | $5.61M | $5.96M | 3.20% | +$350.4K |
| EQT Corporation(EQT) | 60,000 | 90,000 | +30,000 | $3.22M | $5.73M | 3.08% | +$2.51M |
| Lyondellbasell Industries NvSHS A SHS - A - | 0 | 60,000 | +60,000 | $0 | $4.83M | 2.60% | +$4.83M |
| Seadrill Limited(SDRL) | 200,000 | 100,000 | -100,000 | $6.92M | $4.55M | 2.45% | -$2.37M |
| Target Hospitality Corp.(TH) | 500,000 | 375,000 | -125,000 | $4.00M | $3.48M | 1.87% | -$525.0K |
| Universal Technical Institute, Inc.(UTI) | 0 | 85,000 | +85,000 | $0 | $3.07M | 1.65% | +$3.07M |
| Pool Corporation(POOL) | 0 | 15,000 | +15,000 | $0 | $3.03M | 1.63% | +$3.03M |
| Lumen Technologies, Inc.(LUMN) | 525,000 | 425,000 | -100,000 | $4.08M | $2.95M | 1.59% | -$1.13M |
| Braskem S.A.ADR(BAK) | 0 | 500,000 | +500,000 | $0 | $1.83M | 0.98% | +$1.83M |
| Super Micro Computer, Inc.(SMCI) | 0 | 45,000 | +45,000 | $0 | $1.02M | 0.55% | +$1.02M |
| ADT Inc.(ADT) | 520,000 | 0 | -520,000 | $4.20M | $0 | — | -$4.20M |
| Compass, Inc.CL A(COMP) | 270,000 | 0 | -270,000 | $2.85M | $0 | — | -$2.85M |
| Coty Inc.CL A(COTY) | 750,000 | 0 | -750,000 | $2.31M | $0 | — | -$2.31M |
| Driven Brands Holdings Inc.(DRVN) | 560,000 | 0 | -560,000 | $8.30M | $0 | — | -$8.30M |
| Hudson Pacific Properties, Inc.(HPP) | 250,000 | 0 | -250,000 | $2.71M | $0 | — | -$2.71M |
| Strategic Education, Inc.(STRA) | 17,900 | 0 | -17,900 | $1.44M | $0 | — | -$1.44M |
| Willow Lane Acquisition CorpCL A ORD SHS CL A | 194,185 | 0 | -194,185 | $2.45M | $0 | — | -$2.45M |