Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN AXLE & MFG HLDGS IN | 300,000 | 2,156,574 | +1,856,574 | 1,803 | 13,824 | 7.40% | +12,021 |
| CELANESE CORP DEL(CE) | 0 | 235,000 | +235,000 | 0 | 9,936 | 5.32% | +9,936 |
| DRIVEN BRANDS HLDGS INC(DRVN) | 0 | 560,000 | +560,000 | 0 | 8,299 | 4.44% | +8,299 |
| TRANSOCEAN LTD(RIG) | 0 | 1,800,000 | +1,800,000 | 0 | 7,434 | 3.98% | +7,434 |
| BROOKDALE SR LIVING INC(BKD) | 0 | 660,000 | +660,000 | 0 | 7,121 | 3.81% | +7,121 |
| SEADRILL LTD(SDRL) | 0 | 200,000 | +200,000 | 0 | 6,920 | 3.70% | +6,920 |
| PG&E CORP(PCG) | 135,000 | 550,000 | +415,000 | 2,036 | 8,839 | 4.73% | +6,803 |
| TALEN ENERGY CORP(TLN) | 0 | 16,000 | +16,000 | 0 | 5,997 | 3.21% | +5,997 |
| LINCOLN EDL SVCS CORP(LINC) | 0 | 200,000 | +200,000 | 0 | 4,830 | 2.58% | +4,830 |
| EXPAND ENERGY CORPORATION(EXE) | 40,000 | 75,000 | +35,000 | 4,250 | 8,277 | 4.43% | +4,027 |
| TARGET HOSPITALITY CORP(TH) | 0 | 500,000 | +500,000 | 0 | 4,005 | 2.14% | +4,005 |
| VISTRA CORP(VST) | 0 | 24,000 | +24,000 | 0 | 3,872 | 2.07% | +3,872 |
| DOW INC(DOW) | 0 | 150,000 | +150,000 | 0 | 3,507 | 1.88% | +3,507 |
| COMPASS INC(COMP) | 0 | 270,000 | +270,000 | 0 | 2,854 | 1.53% | +2,854 |
| HUDSON PAC PPTYS INC(HPP) | 0 | 250,000 | +250,000 | 0 | 2,708 | 1.45% | +2,708 |
| WILLOW LANE ACQUISITION CORP ORD SHS CL A | 0 | 194,185 | +194,185 | 0 | 2,454 | 1.31% | +2,454 |
| COTY INC(COTY) | 0 | 750,000 | +750,000 | 0 | 2,310 | 1.24% | +2,310 |
| GARRETT MOTION INC(GTX) | 1,010,000 | 900,000 | -110,000 | 13,756 | 15,687 | 8.40% | +1,931 |
| STRATEGIC ED INC(STRA) | 0 | 17,900 | +17,900 | 0 | 1,436 | 0.77% | +1,436 |
| EQT CORP(EQT) | 60,000 | 60,000 | 0 | 3,266 | 3,216 | 1.72% | -50 |
| HUDSON PAC PPTYS INC | 18,395 | 0 | -18,395 | 51 | 0 | — | -51 |
| ADT INC DEL(ADT) | 520,000 | 520,000 | 0 | 4,529 | 4,196 | 2.25% | -333 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 3,600,000 | 3,000,000 | -600,000 | 15,876 | 14,550 | 7.79% | -1,326 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 84,000 | 60,000 | -24,000 | 8,319 | 6,827 | 3.65% | -1,492 |
| VANECK ETF TRUST GOLD MINERS ETF | 110,000 | 80,000 | -30,000 | 8,404 | 6,862 | 3.67% | -1,542 |
| LUMEN TECHNOLOGIES INC CMN(LUMN) | 1,000,000 | 525,000 | -475,000 | 6,120 | 4,079 | 2.18% | -2,041 |
| FLUTTER ENTMT PLC(FLUT) | 10,000 | 0 | -10,000 | 2,540 | 0 | — | -2,540 |
| HERTZ GLOBAL HLDGS INC(HTZ) | 400,000 | 0 | -400,000 | 2,720 | 0 | — | -2,720 |
| UNITED PARCEL SERVICE INC(UPS) | 33,000 | 0 | -33,000 | 2,756 | 0 | — | -2,756 |
| JD.COM INC(JD) | 80,000 | 0 | -80,000 | 2,798 | 0 | — | -2,798 |
| ANTERO RESOURCES CORP(AR) | 90,000 | 0 | -90,000 | 3,020 | 0 | — | -3,020 |
| GLOBAL SHIP LEASE INC NEW COM CL A | 288,000 | 160,000 | -128,000 | 8,842 | 5,606 | 3.00% | -3,235 |
| ENERGY TRANSFER L P(ET) | 1,100,000 | 929,000 | -171,000 | 18,876 | 15,319 | 8.20% | -3,557 |
| GENIUS SPORTS LIMITED SHARES CL A | 300,000 | 0 | -300,000 | 3,714 | 0 | — | -3,714 |
| NRG ENERGY INC(NRG) | 60,000 | 37,000 | -23,000 | 9,717 | 5,892 | 3.15% | -3,825 |
| GENERAC HLDGS INC(GNRC) | 30,000 | 0 | -30,000 | 5,022 | 0 | — | -5,022 |
| SERVICE PPTYS TR(SVC) | 2,735,000 | 0 | -2,735,000 | 7,412 | 0 | — | -7,412 |
| GOLAR LNG LTD SHS | 200,000 | 0 | -200,000 | 8,082 | 0 | — | -8,082 |