Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TALEN ENERGY CORP(TLN) | 2,512 | 112,144 | +109,632 | 942 | 35,800 | 15.48% | +34,858 |
| GODADDY INC(GDDY) | 0 | 206,860 | +206,860 | 0 | 17,101 | 7.40% | +17,101 |
| GOLAR LNG LTD SHS | 5,481 | 248,100 | +242,619 | 204 | 13,425 | 5.81% | +13,221 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 30,715 | 453,069 | +422,354 | 718 | 11,975 | 5.18% | +11,256 |
| MAGNERA CORP(MAGN) | 36,775 | 1,207,356 | +1,170,581 | 557 | 11,482 | 4.97% | +10,925 |
| ISHARES TR | 0 | 130,000 | +130,000 | 0 | 10,407 | 4.50% | +10,407 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 1,016,128 | +1,016,128 | 0 | 9,277 | 4.01% | +9,277 |
| MORGAN STANLEY DIRECT LENDIN(MSDL) | 0 | 575,537 | +575,537 | 0 | 8,034 | 3.47% | +8,034 |
| ANTERIX INC(ATEX) | 21,245 | 168,217 | +146,972 | 464 | 6,424 | 2.78% | +5,960 |
| DNOW INC(DNOW) | 0 | 57,520 | +57,520 | 0 | 685 | 0.30% | +685 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 0 | 0 | 19,954 | 20,527 | 8.88% | +573 |
| RIOT PLATFORMS INC(RIOT) | 0 | 0 | 0 | 13,041 | 13,251 | 5.73% | +210 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 558 | 558 | 0 | 272 | 331 | 0.14% | +59 |
| CAPRICOR THERAPEUTICS INC(CAPR) | 413,963 | 392,096 | -21,867 | 11,947 | 11,920 | 5.15% | -27 |
| TEAM INC(TISI) | 64,647 | 53,579 | -11,068 | 913 | 854 | 0.37% | -59 |
| BURFORD CAPITAL LIMITED ORD SHS | 92,807 | 93,684 | +877 | 828 | 423 | 0.18% | -404 |
| GENESIS ENERGY L P(GEL) | 172,916 | 95,068 | -77,848 | 2,697 | 1,695 | 0.73% | -1,002 |
| MERCURY GENL CORP NEW(MCY) | 619,469 | 594,377 | -25,092 | 58,267 | 52,394 | 22.66% | -5,873 |
| AMERICAN COASTAL INS CORP(ACIC) | 1,072,728 | 465,287 | -607,441 | 13,549 | 5,234 | 2.26% | -8,314 |