Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Garrett Motion Inc.(GTX) | 1,010,000 | 900,000 | -110,000 | $13.76M | $15.69M | 8.40% | +$1.93M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 1,100,000 | 929,000 | -171,000 | $18.88M | $15.32M | 8.20% | -$3.56M |
| Diversified Healthcare TrustCOM SH BEN INT(DHC) | 3,600,000 | 3,000,000 | -600,000 | $15.88M | $14.55M | 7.79% | -$1.33M |
| American Axle & Mfg Hldgs In | 300,000 | 2,156,574 | +1,856,574 | $1.80M | $13.82M | 7.40% | +$12.02M |
| Celanese Corporation(CE) | 0 | 235,000 | +235,000 | $0 | $9.94M | 5.32% | +$9.94M |
| PG&E Corporation(PCG) | 135,000 | 550,000 | +415,000 | $2.04M | $8.84M | 4.73% | +$6.80M |
| Driven Brands Holdings Inc.(DRVN) | 0 | 560,000 | +560,000 | $0 | $8.30M | 4.44% | +$8.30M |
| Expand Energy Corporation(EXE) | 40,000 | 75,000 | +35,000 | $4.25M | $8.28M | 4.43% | +$4.03M |
| Transocean Ltd.REGISTERED SHS(RIG) | 0 | 1,800,000 | +1,800,000 | $0 | $7.43M | 3.98% | +$7.43M |
| Brookdale Senior Living Inc.(BKD) | 0 | 660,000 | +660,000 | $0 | $7.12M | 3.81% | +$7.12M |
| Seadrill Limited(SDRL) | 0 | 200,000 | +200,000 | $0 | $6.92M | 3.70% | +$6.92M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 110,000 | 80,000 | -30,000 | $8.40M | $6.86M | 3.67% | -$1.54M |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 84,000 | 60,000 | -24,000 | $8.32M | $6.83M | 3.65% | -$1.49M |
| Talen Energy Corporation(TLN) | 0 | 16,000 | +16,000 | $0 | $6.00M | 3.21% | +$6.00M |
| NRG Energy, Inc.(NRG) | 60,000 | 37,000 | -23,000 | $9.72M | $5.89M | 3.15% | -$3.83M |
| Global Ship Lease Inc NewCL A COM CL A | 288,000 | 160,000 | -128,000 | $8.84M | $5.61M | 3.00% | -$3.24M |
| Lincoln Educational Services Corporation(LINC) | 0 | 200,000 | +200,000 | $0 | $4.83M | 2.58% | +$4.83M |
| ADT Inc.(ADT) | 520,000 | 520,000 | 0 | $4.53M | $4.20M | 2.25% | -$332.8K |
| Lumen Technologies, Inc.(LUMN) | 1,000,000 | 525,000 | -475,000 | $6.12M | $4.08M | 2.18% | -$2.04M |
| Target Hospitality Corp.(TH) | 0 | 500,000 | +500,000 | $0 | $4.00M | 2.14% | +$4.00M |
| Vistra Corp.(VST) | 0 | 24,000 | +24,000 | $0 | $3.87M | 2.07% | +$3.87M |
| Dow Inc.(DOW) | 0 | 150,000 | +150,000 | $0 | $3.51M | 1.88% | +$3.51M |
| EQT Corporation(EQT) | 60,000 | 60,000 | 0 | $3.27M | $3.22M | 1.72% | -$49.8K |
| Compass, Inc.CL A(COMP) | 0 | 270,000 | +270,000 | $0 | $2.85M | 1.53% | +$2.85M |
| Hudson Pacific Properties, Inc.(HPP) | 0 | 250,000 | +250,000 | $0 | $2.71M | 1.45% | +$2.71M |
| Willow Lane Acquisition CorpCL A ORD SHS CL A | 0 | 194,185 | +194,185 | $0 | $2.45M | 1.31% | +$2.45M |
| Coty Inc.CL A(COTY) | 0 | 750,000 | +750,000 | $0 | $2.31M | 1.24% | +$2.31M |
| Strategic Education, Inc.(STRA) | 0 | 17,900 | +17,900 | $0 | $1.44M | 0.77% | +$1.44M |
| Antero Resources Corporation(AR) | 90,000 | 0 | -90,000 | $3.02M | $0 | — | -$3.02M |
| Flutter Entertainment plcSHS(FLUT) | 10,000 | 0 | -10,000 | $2.54M | $0 | — | -$2.54M |
| Generac Holdings Inc.(GNRC) | 30,000 | 0 | -30,000 | $5.02M | $0 | — | -$5.02M |
| Genius Sports LimitedCL A SHARES CL A | 300,000 | 0 | -300,000 | $3.71M | $0 | — | -$3.71M |
| Golar Lng LtdSHS SHS | 200,000 | 0 | -200,000 | $8.08M | $0 | — | -$8.08M |
| Hertz Global Holdings, Inc.(HTZ) | 400,000 | 0 | -400,000 | $2.72M | $0 | — | -$2.72M |
| Hudson Pac Pptys Inc | 18,395 | 0 | -18,395 | $50.8K | $0 | — | -$50.8K |
| JD.com, Inc.CL A(JD) | 80,000 | 0 | -80,000 | $2.80M | $0 | — | -$2.80M |
| Service Properties TrustCOM SH BEN INT(SVC) | 2,735,000 | 0 | -2,735,000 | $7.41M | $0 | — | -$7.41M |
| United Parcel Service, Inc.CL B(UPS) | 33,000 | 0 | -33,000 | $2.76M | $0 | — | -$2.76M |