Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 0 | 60,000 | +60,000 | 0 | 4,834 | 2.60% | +4,834 |
| DOW HLDGS INC(DOW) | 150,000 | 180,000 | +30,000 | 3,507 | 7,497 | 4.03% | +3,990 |
| VISTRA CORP(VST) | 24,000 | 50,000 | +26,000 | 3,872 | 7,517 | 4.04% | +3,645 |
| TALEN ENERGY CORP(TLN) | 16,000 | 30,000 | +14,000 | 5,997 | 9,577 | 5.15% | +3,579 |
| CELANESE CORP DEL(CE) | 235,000 | 200,000 | -35,000 | 9,936 | 13,154 | 7.07% | +3,218 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 0 | 85,000 | +85,000 | 0 | 3,069 | 1.65% | +3,069 |
| POOL CORP(POOL) | 0 | 15,000 | +15,000 | 0 | 3,035 | 1.63% | +3,035 |
| NRG ENERGY INC(NRG) | 37,000 | 60,000 | +23,000 | 5,892 | 8,768 | 4.71% | +2,877 |
| EQT CORP(EQT) | 60,000 | 90,000 | +30,000 | 3,216 | 5,728 | 3.08% | +2,512 |
| ENERGY TRANSFER L P(ET) | 929,000 | 900,000 | -29,000 | 15,319 | 17,370 | 9.34% | +2,051 |
| BROOKDALE SR LIVING INC(BKD) | 660,000 | 660,000 | 0 | 7,121 | 9,029 | 4.85% | +1,907 |
| BRASKEM SA(BAK) | 0 | 500,000 | +500,000 | 0 | 1,830 | 0.98% | +1,830 |
| LINCOLN EDL SVCS CORP(LINC) | 200,000 | 150,000 | -50,000 | 4,830 | 6,102 | 3.28% | +1,272 |
| EXPAND ENERGY CORPORATION(EXE) | 75,000 | 85,000 | +10,000 | 8,277 | 9,331 | 5.02% | +1,054 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 45,000 | +45,000 | 0 | 1,025 | 0.55% | +1,025 |
| VANECK ETF TRUST GOLD MINERS ETF | 80,000 | 80,000 | 0 | 6,862 | 7,342 | 3.95% | +480 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 60,000 | 60,000 | 0 | 6,827 | 7,202 | 3.87% | +376 |
| GLOBAL SHIP LEASE INC COM CL A | 160,000 | 160,000 | 0 | 5,606 | 5,957 | 3.20% | +350 |
| TARGET HOSPITALITY CORP(TH) | 500,000 | 375,000 | -125,000 | 4,005 | 3,480 | 1.87% | -525 |
| LUMEN TECHNOLOGIES INC(LUMN) | 525,000 | 425,000 | -100,000 | 4,079 | 2,954 | 1.59% | -1,125 |
| GARRETT MOTION INC(GTX) | 900,000 | 800,000 | -100,000 | 15,687 | 14,536 | 7.81% | -1,151 |
| STRATEGIC ED INC(STRA) | 17,900 | 0 | -17,900 | 1,436 | 0 | — | -1,436 |
| TRANSOCEAN LTD(RIG) | 1,800,000 | 900,000 | -900,000 | 7,434 | 5,967 | 3.21% | -1,467 |
| PG&E CORP(PCG) | 550,000 | 380,000 | -170,000 | 8,839 | 6,677 | 3.59% | -2,162 |
| COTY INC(COTY) | 750,000 | 0 | -750,000 | 2,310 | 0 | — | -2,310 |
| SEADRILL LTD(SDRL) | 200,000 | 100,000 | -100,000 | 6,920 | 4,550 | 2.45% | -2,370 |
| WILLOW LANE ACQUISITION CORP ORD SHS CL A | 194,185 | 0 | -194,185 | 2,454 | 0 | — | -2,454 |
| HUDSON PAC PPTYS INC(HPP) | 250,000 | 0 | -250,000 | 2,708 | 0 | — | -2,707 |
| COMPASS INC(COMP) | 270,000 | 0 | -270,000 | 2,854 | 0 | — | -2,854 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 3,000,000 | 1,600,000 | -1,400,000 | 14,550 | 10,624 | 5.71% | -3,926 |
| ADT INC DEL(ADT) | 520,000 | 0 | -520,000 | 4,196 | 0 | — | -4,196 |
| DAUCH CORP | 2,156,574 | 1,500,000 | -656,574 | 13,824 | 8,895 | 4.78% | -4,929 |
| DRIVEN BRANDS HLDGS INC(DRVN) | 560,000 | 0 | -560,000 | 8,299 | 0 | — | -8,299 |