Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Mercury General Corporation(MCY) | 619,469 | 594,377 | -25,092 | $58.27M | $52.39M | 22.66% | -$5.87M |
| Talen Energy Corporation(TLN) | 2,512 | 112,144 | +109,632 | $941.6K | $35.80M | 15.48% | +$34.86M |
| Sarepta Therapeutics, Inc.NOTE 1 250 9 1(SRPT) | 0 | 0 | 0 | $19.95M | $20.53M | 8.88% | +$572.6K |
| GoDaddy Inc.CL A(GDDY) | 0 | 206,860 | +206,860 | $0 | $17.10M | 7.40% | +$17.10M |
| Golar Lng LtdSHS SHS | 5,481 | 248,100 | +242,619 | $203.9K | $13.42M | 5.81% | +$13.22M |
| Riot Platforms, Inc.NOTE 0 750 1 1(RIOT) | 0 | 0 | 0 | $13.04M | $13.25M | 5.73% | +$210.4K |
| Caesars Entertainment, Inc.(CZR) | 30,715 | 453,069 | +422,354 | $718.4K | $11.97M | 5.18% | +$11.26M |
| Capricor Therapeutics, Inc.(CAPR) | 413,963 | 392,096 | -21,867 | $11.95M | $11.92M | 5.15% | -$27.3K |
| Magnera Corporation(MAGN) | 36,775 | 1,207,356 | +1,170,581 | $556.8K | $11.48M | 4.97% | +$10.93M |
| Ishares TrEXPANDED TECH | 0 | 130,000 | +130,000 | $0 | $10.41M | 4.50% | +$10.41M |
| Blue Owl Capital CorporationCL A(OBDC) | 0 | 1,016,128 | +1,016,128 | $0 | $9.28M | 4.01% | +$9.28M |
| Morgan Stanley Direct Lending Fund(MSDL) | 0 | 575,537 | +575,537 | $0 | $8.03M | 3.47% | +$8.03M |
| Anterix Inc.(ATEX) | 21,245 | 168,217 | +146,972 | $463.8K | $6.42M | 2.78% | +$5.96M |
| American Coastal Insurance Corporation(ACIC) | 1,072,728 | 465,287 | -607,441 | $13.55M | $5.23M | 2.26% | -$8.31M |
| Genesis Energy, L.P.UNIT LTD PARTN(GEL) | 172,916 | 95,068 | -77,848 | $2.70M | $1.70M | 0.73% | -$1.00M |
| Team, Inc.(TISI) | 64,647 | 53,579 | -11,068 | $913.5K | $854.0K | 0.37% | -$59.4K |
| DNOW Inc.(DNOW) | 0 | 57,520 | +57,520 | $0 | $685.1K | 0.30% | +$685.1K |
| Burford Capital Limited ORD SHS | 92,807 | 93,684 | +877 | $827.8K | $423.5K | 0.18% | -$404.4K |
| United Therapeutics Corporation(UTHR) | 558 | 558 | 0 | $271.9K | $330.9K | 0.14% | +$59.0K |