Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SERVICE PPTYS TR(SVC) | 0 | 2,735,000 | +2,735,000 | 0 | 7,412 | 5.15% | +7,412 |
| LUMEN TECHNOLOGIES INC(LUMN) | 0 | 1,000,000 | +1,000,000 | 0 | 6,120 | 4.25% | +6,120 |
| GARRETT MOTION INC(GTX) | 900,000 | 1,010,000 | +110,000 | 9,459 | 13,756 | 9.56% | +4,297 |
| GLOBAL SHIP LEASE INC NEW COM CL A | 200,000 | 288,000 | +88,000 | 5,262 | 8,842 | 6.14% | +3,580 |
| JD.COM INC(JD) | 0 | 80,000 | +80,000 | 0 | 2,798 | 1.94% | +2,798 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 33,000 | +33,000 | 0 | 2,756 | 1.92% | +2,756 |
| HERTZ GLOBAL HLDGS INC(HTZ) | 0 | 400,000 | +400,000 | 0 | 2,720 | 1.89% | +2,720 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 10,000 | +10,000 | 0 | 2,540 | 1.77% | +2,540 |
| GENIUS SPORTS LIMITED SHARES CL A | 140,000 | 300,000 | +160,000 | 1,456 | 3,714 | 2.58% | +2,258 |
| PG&E CORP(PCG) | 0 | 135,000 | +135,000 | 0 | 2,036 | 1.41% | +2,036 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 3,900,000 | 3,600,000 | -300,000 | 13,962 | 15,876 | 11.03% | +1,914 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 95,000 | 84,000 | -11,000 | 6,421 | 8,319 | 5.78% | +1,897 |
| GENERAC HLDGS INC(GNRC) | 30,000 | 30,000 | 0 | 4,296 | 5,022 | 3.49% | +726 |
| VANECK ETF TRUST GOLD MINERS ETF | 155,000 | 110,000 | -45,000 | 8,069 | 8,404 | 5.84% | +335 |
| NRG ENERGY INC(NRG) | 60,000 | 60,000 | 0 | 9,635 | 9,717 | 6.75% | +82 |
| HUDSON PAC PPTYS INC | 0 | 18,395 | +18,395 | 0 | 51 | 0.04% | +51 |
| GANNETT CO INC(TDAY) | 126,866 | 0 | -126,866 | 454 | 0 | — | -454 |
| ADT INC DEL(ADT) | 600,000 | 520,000 | -80,000 | 5,082 | 4,529 | 3.15% | -553 |
| ANTERO RESOURCES CORP(AR) | 90,000 | 90,000 | 0 | 3,625 | 3,020 | 2.10% | -605 |
| AMERICAN AXLE & MFG HLDGS IN | 600,000 | 300,000 | -300,000 | 2,448 | 1,803 | 1.25% | -645 |
| GOLAR LNG LTD SHS | 220,000 | 200,000 | -20,000 | 9,062 | 8,082 | 5.62% | -980 |
| EQT CORP(EQT) | 80,000 | 60,000 | -20,000 | 4,666 | 3,266 | 2.27% | -1,400 |
| PROPETRO HLDG CORP(PUMP) | 400,000 | 0 | -400,000 | 2,388 | 0 | — | -2,388 |
| EXPAND ENERGY CORPORATION(EXE) | 60,581 | 40,000 | -20,581 | 7,084 | 4,250 | 2.95% | -2,835 |
| ENERGY TRANSFER L P(ET) | 1,200,000 | 1,100,000 | -100,000 | 21,756 | 18,876 | 13.12% | -2,880 |