Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Energy Transfer LPCOM UT LTD PTN(ET) | 1,200,000 | 1,100,000 | -100,000 | $21.76M | $18.88M | 13.12% | -$2.88M |
| Diversified Healthcare TrustCOM SH BEN INT(DHC) | 3,900,000 | 3,600,000 | -300,000 | $13.96M | $15.88M | 11.03% | +$1.91M |
| Garrett Motion Inc.(GTX) | 900,000 | 1,010,000 | +110,000 | $9.46M | $13.76M | 9.56% | +$4.30M |
| NRG Energy, Inc.(NRG) | 60,000 | 60,000 | 0 | $9.63M | $9.72M | 6.75% | +$82.2K |
| Global Ship Lease Inc NewCL A COM CL A | 200,000 | 288,000 | +88,000 | $5.26M | $8.84M | 6.14% | +$3.58M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 155,000 | 110,000 | -45,000 | $8.07M | $8.40M | 5.84% | +$334.7K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 95,000 | 84,000 | -11,000 | $6.42M | $8.32M | 5.78% | +$1.90M |
| Golar Lng LtdSHS SHS | 220,000 | 200,000 | -20,000 | $9.06M | $8.08M | 5.62% | -$979.8K |
| Service Properties TrustCOM SH BEN INT(SVC) | 0 | 2,735,000 | +2,735,000 | $0 | $7.41M | 5.15% | +$7.41M |
| Lumen Technologies, Inc.(LUMN) | 0 | 1,000,000 | +1,000,000 | $0 | $6.12M | 4.25% | +$6.12M |
| Generac Holdings Inc.(GNRC) | 30,000 | 30,000 | 0 | $4.30M | $5.02M | 3.49% | +$725.7K |
| ADT Inc.(ADT) | 600,000 | 520,000 | -80,000 | $5.08M | $4.53M | 3.15% | -$552.8K |
| Expand Energy Corporation(EXE) | 60,581 | 40,000 | -20,581 | $7.08M | $4.25M | 2.95% | -$2.83M |
| Genius Sports LimitedCL A SHARES CL A | 140,000 | 300,000 | +160,000 | $1.46M | $3.71M | 2.58% | +$2.26M |
| EQT Corporation(EQT) | 80,000 | 60,000 | -20,000 | $4.67M | $3.27M | 2.27% | -$1.40M |
| Antero Resources Corporation(AR) | 90,000 | 90,000 | 0 | $3.63M | $3.02M | 2.10% | -$604.8K |
| JD.com, Inc.CL A(JD) | 0 | 80,000 | +80,000 | $0 | $2.80M | 1.94% | +$2.80M |
| United Parcel Service, Inc.CL B(UPS) | 0 | 33,000 | +33,000 | $0 | $2.76M | 1.92% | +$2.76M |
| Hertz Global Holdings, Inc.(HTZ) | 0 | 400,000 | +400,000 | $0 | $2.72M | 1.89% | +$2.72M |
| Flutter Entertainment plcSHS(FLUT) | 0 | 10,000 | +10,000 | $0 | $2.54M | 1.77% | +$2.54M |
| PG&E Corporation(PCG) | 0 | 135,000 | +135,000 | $0 | $2.04M | 1.41% | +$2.04M |
| American Axle & Mfg Hldgs In | 600,000 | 300,000 | -300,000 | $2.45M | $1.80M | 1.25% | -$645.0K |
| Hudson Pac Pptys Inc | 0 | 18,395 | +18,395 | $0 | $50.8K | 0.04% | +$50.8K |
| USA TODAY Co., Inc.(TDAY) | 126,866 | 0 | -126,866 | $454.2K | $0 | — | -$454.2K |
| ProPetro Holding Corp.(PUMP) | 400,000 | 0 | -400,000 | $2.39M | $0 | — | -$2.39M |