Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HONEYWELL INTL INC(HON) | 0 | 35,000 | +35,000 | 0 | 7,911 | 4.59% | +7,911 |
| SM ENERGY COMPANY(SM) | 0 | 240,000 | +240,000 | 0 | 7,483 | 4.34% | +7,483 |
| LAM RESEARCH CORP(LRCX) | 0 | 30,000 | +30,000 | 0 | 6,410 | 3.72% | +6,410 |
| OLIN CORP(OLN) | 0 | 205,000 | +205,000 | 0 | 6,095 | 3.54% | +6,095 |
| TERAWULF INC(WULF) | 0 | 357,800 | +357,800 | 0 | 5,163 | 3.00% | +5,163 |
| ECOVYST INC(ECVT) | 0 | 325,000 | +325,000 | 0 | 4,180 | 2.43% | +4,180 |
| GREENBRIER COS INC(GBX) | 0 | 51,709 | +51,709 | 0 | 2,722 | 1.58% | +2,722 |
| AMAZON COM INC(AMZN) | 62,500 | 80,500 | +18,000 | 14,426 | 16,766 | 9.73% | +2,339 |
| CSX CORP(CSX) | 257,500 | 257,500 | 0 | 9,334 | 10,570 | 6.13% | +1,236 |
| AT&T INC(T) | 254,700 | 254,700 | 0 | 6,327 | 7,384 | 4.29% | +1,057 |
| FLAGSTAR BANK NATIONAL ASSOC(FLG) | 450,000 | 450,000 | 0 | 5,666 | 5,927 | 3.44% | +261 |
| GAMCO GLOBAL GOLD NAT RES &(GGN) | 50,530 | 18,160 | -32,370 | 261 | 97 | 0.06% | -164 |
| OWENS CORNING NEW(OC) | 60,000 | 60,000 | 0 | 6,715 | 6,493 | 3.77% | -221 |
| BANC OF CALIFORNIA INC(BANC) | 350,340 | 350,340 | 0 | 6,758 | 6,159 | 3.57% | -599 |
| ARRAY DIGITAL INFRASTRUCTURE(AD) | 143,300 | 153,115 | +9,815 | 7,684 | 7,065 | 4.10% | -619 |
| UBER TECHNOLOGIES INC(UBER) | 115,000 | 115,000 | 0 | 9,397 | 8,272 | 4.80% | -1,125 |
| MSCI INC(MSCI) | 2,000 | 0 | -2,000 | 1,147 | 0 | — | -1,147 |
| CME GROUP INC(CME) | 5,000 | 0 | -5,000 | 1,365 | 0 | — | -1,365 |
| MOODYS CORP(MCO) | 3,000 | 0 | -3,000 | 1,533 | 0 | — | -1,533 |
| ALPHABET INC(GOOG) | 60,700 | 60,700 | 0 | 18,999 | 17,455 | 10.13% | -1,544 |
| WAYSTAR HLDG CORP(WAY) | 50,000 | 0 | -50,000 | 1,638 | 0 | — | -1,637 |
| MICROSOFT CORP(MSFT) | 25,000 | 25,000 | 0 | 12,091 | 9,254 | 5.37% | -2,836 |
| KINETIK HOLDINGS INC(KNTK) | 120,000 | 0 | -120,000 | 4,326 | 0 | — | -4,326 |
| ECHOSTAR CORP(ECHO) | 220,000 | 155,000 | -65,000 | 23,914 | 18,146 | 10.53% | -5,768 |
| META PLATFORMS INC(META) | 23,300 | 15,280 | -8,020 | 15,380 | 8,742 | 5.07% | -6,638 |
| SPDR GOLD TR(GLD) | 35,000 | 15,000 | -20,000 | 13,871 | 6,454 | 3.75% | -7,416 |
| ROCKET COS INC(RKT) | 649,700 | 250,000 | -399,700 | 12,578 | 3,563 | 2.07% | -9,016 |