Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Garrett Motion Inc.(GTX) | 800,000 | 550,000 | -250,000 | $14.54M | $19.93M | 12.83% | +$5.39M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 900,000 | 900,000 | 0 | $17.37M | $17.21M | 11.08% | -$162.0K |
| Global Ship Lease IncCL A COM CL A | 160,000 | 290,000 | +130,000 | $5.96M | $10.90M | 7.02% | +$4.95M |
| Diversified Healthcare TrustCOM SH BEN INT(DHC) | 1,600,000 | 1,050,000 | -550,000 | $10.62M | $9.77M | 6.29% | -$859.0K |
| Target Hospitality Corp.(TH) | 375,000 | 433,100 | +58,100 | $3.48M | $8.82M | 5.68% | +$5.34M |
| Brookdale Senior Living Inc.(BKD) | 660,000 | 540,000 | -120,000 | $9.03M | $8.69M | 5.59% | -$340.2K |
| Covista Inc.(CVSA) | 0 | 55,000 | +55,000 | $0 | $6.86M | 4.41% | +$6.86M |
| Vistra Corp.(VST) | 50,000 | 40,000 | -10,000 | $7.52M | $6.35M | 4.09% | -$1.17M |
| Talen Energy Corporation(TLN) | 30,000 | 16,000 | -14,000 | $9.58M | $6.15M | 3.96% | -$3.43M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 80,000 | 80,000 | 0 | $7.34M | $6.04M | 3.89% | -$1.31M |
| Dauch Corp | 1,500,000 | 950,000 | -550,000 | $8.89M | $5.15M | 3.32% | -$3.75M |
| Celanese Corporation(CE) | 200,000 | 110,000 | -90,000 | $13.15M | $5.06M | 3.26% | -$8.09M |
| Expand Energy Corporation(EXE) | 85,000 | 55,000 | -30,000 | $9.33M | $5.02M | 3.23% | -$4.32M |
| Lincoln Educational Services Corporation(LINC) | 150,000 | 83,911 | -66,089 | $6.10M | $4.19M | 2.70% | -$1.91M |
| Dow Inc.(DOW) | 180,000 | 150,000 | -30,000 | $7.50M | $4.10M | 2.64% | -$3.39M |
| NRG Energy, Inc.(NRG) | 60,000 | 27,000 | -33,000 | $8.77M | $3.94M | 2.54% | -$4.82M |
| Kyivstar Group Ltd.(KYIV) | 0 | 240,000 | +240,000 | $0 | $3.88M | 2.50% | +$3.88M |
| Lumen Technologies, Inc.(LUMN) | 425,000 | 500,000 | +75,000 | $2.95M | $3.84M | 2.47% | +$886.3K |
| Universal Technical Institute, Inc.(UTI) | 85,000 | 85,000 | 0 | $3.07M | $3.64M | 2.34% | +$567.0K |
| EQT Corporation(EQT) | 90,000 | 60,000 | -30,000 | $5.73M | $3.19M | 2.05% | -$2.54M |
| Lyondellbasell Industries NvSHS A SHS - A - | 60,000 | 60,000 | 0 | $4.83M | $3.16M | 2.03% | -$1.67M |
| Transocean Ltd.REGISTERED SHS(RIG) | 900,000 | 475,000 | -425,000 | $5.97M | $2.32M | 1.50% | -$3.64M |
| Seadrill Limited(SDRL) | 100,000 | 55,000 | -45,000 | $4.55M | $2.08M | 1.34% | -$2.47M |
| Galaxy DigitalCL A(GLXY) | 0 | 70,000 | +70,000 | $0 | $1.91M | 1.23% | +$1.91M |
| ADT Inc.(ADT) | 0 | 250,000 | +250,000 | $0 | $1.63M | 1.05% | +$1.63M |
| Service Properties TrustCOM SH BEN INT(SVC) | 0 | 900,000 | +900,000 | $0 | $1.52M | 0.98% | +$1.52M |
| Braskem S.A.ADR(BAK) | 500,000 | 0 | -500,000 | $1.83M | $0 | — | -$1.83M |
| PG&E Corporation(PCG) | 380,000 | 0 | -380,000 | $6.68M | $0 | — | -$6.68M |
| Pool Corporation(POOL) | 15,000 | 0 | -15,000 | $3.03M | $0 | — | -$3.03M |
| Super Micro Computer, Inc.(SMCI) | 45,000 | 0 | -45,000 | $1.02M | $0 | — | -$1.02M |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 60,000 | 0 | -60,000 | $7.20M | $0 | — | -$7.20M |