Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Energy Transfer LPCOM UT LTD PTN(ET) | 1,400,000 | 1,300,000 | -100,000 | $22.47M | $25.47M | 21.31% | +$3.00M |
| Diversified Healthcare TrustCOM SH BEN INT(DHC) | 4,800,000 | 4,800,000 | 0 | $20.11M | $11.04M | 9.24% | -$9.07M |
| Garrett Motion Inc.(GTX) | 1,300,000 | 1,090,000 | -210,000 | $10.63M | $9.84M | 8.24% | -$791.3K |
| Expand Energy Corporation(EXE) | 0 | 80,581 | +80,581 | $0 | $8.02M | 6.71% | +$8.02M |
| Peloton Interactive, Inc.CL A(PTON) | 1,500,000 | 850,000 | -650,000 | $7.02M | $7.39M | 6.19% | +$375.0K |
| Caesars Entertainment, Inc.(CZR) | 300,000 | 200,000 | -100,000 | $12.52M | $6.68M | 5.59% | -$5.84M |
| Despegar Com Corp | 0 | 333,000 | +333,000 | $0 | $6.41M | 5.36% | +$6.41M |
| Hewlett Packard Enterprise Company(HPE) | 0 | 300,000 | +300,000 | $0 | $6.41M | 5.36% | +$6.41M |
| USA TODAY Co., Inc.(TDAY) | 1,465,439 | 1,200,439 | -265,000 | $8.24M | $6.07M | 5.08% | -$2.16M |
| EQT Corporation(EQT) | 0 | 105,000 | +105,000 | $0 | $4.84M | 4.05% | +$4.84M |
| ADT Inc.(ADT) | 801,000 | 667,000 | -134,000 | $5.79M | $4.61M | 3.86% | -$1.18M |
| Core Scientific, Inc.(CORZ) | 650,000 | 325,000 | -325,000 | $7.71M | $4.57M | 3.82% | -$3.14M |
| American Axle & Mfg Hldgs In | 0 | 667,700 | +667,700 | $0 | $3.89M | 3.26% | +$3.89M |
| Antero Resources Corporation(AR) | 0 | 110,000 | +110,000 | $0 | $3.86M | 3.23% | +$3.86M |
| NRG Energy, Inc.(NRG) | 0 | 33,000 | +33,000 | $0 | $2.98M | 2.49% | +$2.98M |
| Barrick Gold Corp | 0 | 175,000 | +175,000 | $0 | $2.71M | 2.27% | +$2.71M |
| Lumen Technologies, Inc.(LUMN) | 0 | 400,000 | +400,000 | $0 | $2.12M | 1.78% | +$2.12M |
| ProPetro Holding Corp.(PUMP) | 0 | 150,000 | +150,000 | $0 | $1.40M | 1.17% | +$1.40M |
| Chord Energy Corporation(CHRD) | 10,000 | 10,000 | 0 | $1.30M | $1.17M | 0.98% | -$133.1K |
| Golar Lng LtdSHS SHS | 90,000 | 0 | -90,000 | $3.31M | $0 | — | -$3.31M |
| Murphy Oil Corporation(MUR) | 110,000 | 0 | -110,000 | $3.71M | $0 | — | -$3.71M |
| Southwestern Energy Co | 105,000 | 0 | -105,000 | $746.5K | $0 | — | -$746.5K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 265,000 | 0 | -265,000 | $10.55M | $0 | — | -$10.55M |