Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GREEN BRICK PARTNERS INC(GRBK) | 9,467,383 | 9,467,383 | 0 | 595,309 | 699,261 | 27.51% | +103,952 |
| PG&E CORP(PCG) | 0 | 6,380,853 | +6,380,853 | 0 | 96,223 | 3.79% | +96,223 |
| FLUOR CORP NEW(FLR) | 3,819,580 | 5,513,680 | +1,694,100 | 195,830 | 231,961 | 9.13% | +36,131 |
| VICTORIAS SECRET AND CO(VSXY) | 887,750 | 1,932,462 | +1,044,712 | 16,441 | 52,447 | 2.06% | +36,006 |
| CORE NATURAL RESOURCES INC(CNR) | 2,155,640 | 2,155,640 | 0 | 150,334 | 179,953 | 7.08% | +29,618 |
| UNITED PARKS & RESORTS INC(PRKS) | 0 | 471,050 | +471,050 | 0 | 24,353 | 0.96% | +24,353 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 865,011 | 1,642,710 | +777,699 | 19,627 | 40,674 | 1.60% | +21,046 |
| WEATHERFORD INTL PLC(WFRD) | 960,810 | 960,810 | 0 | 48,338 | 65,748 | 2.59% | +17,410 |
| NEXSTAR MEDIA GROUP INC(NXST) | 0 | 73,940 | +73,940 | 0 | 14,621 | 0.58% | +14,621 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 3,778,777 | 3,778,777 | 0 | 63,332 | 76,331 | 3.00% | +12,999 |
| SPDR GOLD TR(GLD) | 169,411 | 175,101 | +5,690 | 51,642 | 62,243 | 2.45% | +10,602 |
| CENTENE CORP DEL(CNC) | 839,170 | 1,560,540 | +721,370 | 45,550 | 55,680 | 2.19% | +10,130 |
| DHT HOLDINGS INC(DHT) | 7,620,934 | 7,620,934 | 0 | 82,382 | 91,070 | 3.58% | +8,688 |
| LIBERTY GLOBAL LTD(LBTYA) | 5,220,502 | 5,220,502 | 0 | 52,257 | 59,827 | 2.35% | +7,570 |
| SEADRILL LTD(SDRL) | 1,588,828 | 1,588,828 | 0 | 41,707 | 47,998 | 1.89% | +6,292 |
| KRANESHARES TRUST | 0 | 86,370 | +86,370 | 0 | 3,628 | 0.14% | +3,628 |
| GALAPAGOS NV(LKFT) | 482,746 | 482,746 | 0 | 13,512 | 16,722 | 0.66% | +3,210 |
| TD SYNNEX CORPORATION(SNX) | 33,270 | 39,030 | +5,760 | 4,515 | 6,391 | 0.25% | +1,876 |
| VANECK ETF TRUST GOLD MINERS ETF | 76,460 | 76,460 | 0 | 3,981 | 5,842 | 0.23% | +1,861 |
| GOPRO INC(GPRO) | 2,823,100 | 1,693,860 | -1,129,240 | 2,138 | 3,591 | 0.14% | +1,453 |
| PELOTON INTERACTIVE INC(PTON) | 179,470 | 246,460 | +66,990 | 1,246 | 2,218 | 0.09% | +973 |
| SOTERA HEALTH CO(SHC) | 233,690 | 180,580 | -53,110 | 2,599 | 2,841 | 0.11% | +242 |
| NUVATION BIO INC(NUVB) | 34,995 | 34,995 | 0 | 68 | 129 | 0.01% | +61 |
| KATAPULT HOLDINGS INC(KPLT) | 262,227 | 262,227 | 0 | 2 | 2 | 0.00% | -0 |
| NUVATION BIO INC(NUVB) | 100,000 | 100,000 | 0 | 27 | 20 | 0.00% | -7 |
| GAIN THERAPEUTICS INC(GANX) | 566,130 | 566,130 | 0 | 1,019 | 1,002 | 0.04% | -17 |
| COYA THERAPEUTICS INC(COYA) | 1,646,440 | 1,646,440 | 0 | 9,467 | 9,385 | 0.37% | -82 |
| BRIGHTHOUSE FINL INC(BHF) | 2,760,097 | 2,792,100 | +32,003 | 148,410 | 148,205 | 5.83% | -206 |
| VANECK ETF TRUST OIL SERVICES ETF | 15,940 | 12,360 | -3,580 | 3,671 | 3,212 | 0.13% | -458 |
| PENN ENTERTAINMENT INC(PENN) | 7,494,440 | 6,769,440 | -725,000 | 133,926 | 130,379 | 5.13% | -3,546 |
| THE CIGNA GROUP(CI) | 93,750 | 93,750 | 0 | 30,992 | 27,023 | 1.06% | -3,968 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 4,705,950 | 4,705,950 | 0 | 99,154 | 92,095 | 3.62% | -7,059 |
| CAPRI HOLDINGS LIMITED SHS | 3,479,107 | 2,687,597 | -791,510 | 61,580 | 53,537 | 2.11% | -8,043 |
| KYNDRYL HLDGS INC(KD) | 3,311,297 | 4,343,627 | +1,032,330 | 138,942 | 130,439 | 5.13% | -8,503 |
| ROIVANT SCIENCES LTD(ROIV) | 4,551,057 | 2,275,529 | -2,275,528 | 51,290 | 34,429 | 1.35% | -16,862 |
| CNH INDL N V SHS | 7,872,610 | 5,904,460 | -1,968,150 | 102,029 | 64,063 | 2.52% | -37,966 |
| HP INC(HPQ) | 3,018,770 | 300,000 | -2,718,770 | 73,839 | 8,169 | 0.32% | -65,670 |
| TECK RESOURCES LTD(TECK) | 2,000,000 | 0 | -2,000,000 | 80,760 | 0 | — | -80,760 |