Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORE NATURAL RESOURCES INC(CNR) | 0 | 2,208,640 | +2,208,640 | 0 | 170,286 | 8.62% | +170,286 |
| DOLLAR TREE INC(DLTR) | 0 | 436,360 | +436,360 | 0 | 32,758 | 1.66% | +32,758 |
| TECK RESOURCES LTD(TECK) | 1,086,663 | 2,000,000 | +913,337 | 44,042 | 72,860 | 3.69% | +28,818 |
| BRIGHTHOUSE FINL INC(BHF) | 2,835,097 | 2,801,097 | -34,000 | 136,198 | 162,436 | 8.23% | +26,238 |
| CAPRI HOLDINGS LIMITED SHS | 2,103,717 | 3,479,107 | +1,375,390 | 44,304 | 68,643 | 3.48% | +24,339 |
| DHT HOLDINGS INC(DHT) | 5,245,984 | 6,610,934 | +1,364,950 | 48,735 | 69,415 | 3.52% | +20,680 |
| GREEN BRICK PARTNERS INC(GRBK) | 9,467,383 | 9,467,383 | 0 | 534,812 | 552,043 | 27.96% | +17,231 |
| HP INC(HPQ) | 2,110,680 | 3,018,770 | +908,090 | 68,871 | 83,590 | 4.23% | +14,718 |
| LIBERTY GLOBAL LTD(LBTYA) | 3,885,258 | 5,220,502 | +1,335,244 | 49,576 | 60,088 | 3.04% | +10,512 |
| SEADRILL LTD(SDRL) | 768,165 | 1,588,828 | +820,663 | 29,905 | 39,721 | 2.01% | +9,816 |
| SPDR GOLD TR(GLD) | 201,941 | 180,151 | -21,790 | 48,896 | 51,909 | 2.63% | +3,013 |
| VANECK ETF TRUST OIL SERVICES ETF | 5,610 | 12,360 | +6,750 | 1,522 | 3,240 | 0.16% | +1,718 |
| COYA THERAPEUTICS INC | 1,646,440 | 1,646,440 | 0 | 9,434 | 10,652 | 0.54% | +1,218 |
| NUVATION BIO INC(NUVB) | 100,000 | 100,000 | 0 | 23 | 32 | 0.00% | +9 |
| KATAPULT HOLDINGS INC | 262,227 | 262,227 | 0 | 2 | 2 | 0.00% | +1 |
| NUVATION BIO INC(NUVB) | 34,995 | 34,995 | 0 | 93 | 62 | 0.00% | -31 |
| GAIN THERAPEUTICS INC | 566,130 | 566,130 | 0 | 1,223 | 1,081 | 0.05% | -142 |
| VANECK ETF TRUST GOLD MINERS ETF | 111,390 | 76,460 | -34,930 | 3,777 | 3,515 | 0.18% | -262 |
| KYNDRYL HLDGS INC(KD) | 3,762,442 | 4,135,207 | +372,765 | 130,180 | 129,846 | 6.58% | -335 |
| GALAPAGOS NV(LKFT) | 479,363 | 482,746 | +3,383 | 13,182 | 12,127 | 0.61% | -1,056 |
| GOPRO INC | 2,823,100 | 2,823,100 | 0 | 3,077 | 1,871 | 0.09% | -1,206 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 1,047,100 | 1,047,100 | 0 | 28,439 | 27,183 | 1.38% | -1,257 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 128,640 | 120,860 | -7,780 | 5,101 | 3,664 | 0.19% | -1,436 |
| TD SYNNEX CORPORATION(SNX) | 53,780 | 46,215 | -7,565 | 6,307 | 4,805 | 0.24% | -1,503 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 117,360 | 0 | -117,360 | 1,525 | 0 | — | -1,525 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 468,550 | 568,200 | +99,650 | 10,327 | 8,733 | 0.44% | -1,594 |
| FIRST TR EXCHANGE-TRADED FD | 70,830 | 0 | -70,830 | 1,745 | 0 | — | -1,745 |
| SPDR SER TR ST STR SP RETAIL | 59,810 | 0 | -59,810 | 4,760 | 0 | — | -4,760 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 27,530 | 0 | -27,530 | 4,824 | 0 | — | -4,824 |
| ROIVANT SCIENCES LTD(ROIV) | 5,271,067 | 5,441,167 | +170,100 | 62,357 | 54,901 | 2.78% | -7,455 |
| WEATHERFORD INTL PLC(WFRD) | 456,639 | 456,639 | 0 | 32,709 | 24,453 | 1.24% | -8,256 |
| PENN ENTERTAINMENT INC(PENN) | 5,748,440 | 6,268,440 | +520,000 | 113,934 | 102,238 | 5.18% | -11,696 |
| CNH INDL N V SHS | 10,234,720 | 8,076,540 | -2,158,180 | 115,959 | 99,180 | 5.02% | -16,779 |
| ALIGHT INC | 3,353,026 | 1,000,000 | -2,353,026 | 23,203 | 5,930 | 0.30% | -17,273 |
| CENTENE CORP DEL(CNC) | 870,500 | 547,570 | -322,930 | 52,735 | 33,243 | 1.68% | -19,492 |
| VIATRIS INC(VTRS) | 5,785,110 | 6,000,830 | +215,720 | 72,025 | 52,267 | 2.65% | -19,757 |
| PELOTON INTERACTIVE INC(PTON) | 10,522,687 | 5,003,408 | -5,519,279 | 91,547 | 31,622 | 1.60% | -59,926 |
| CONSOL ENERGY INC NEW | 1,394,641 | 0 | -1,394,641 | 148,780 | 0 | — | -148,780 |