Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TRANSOCEAN LTD(RIG) | 27,040,133 | 20,392,672 | -6,647,461 | 111,676 | 135,203 | 31.97% | +23,528 |
| ALPHA METALLURGICAL RESOUR I | 543,000 | 579,738 | +36,738 | 108,535 | 119,003 | 28.14% | +10,468 |
| WARRIOR MET COAL INC(HCC) | 1,799,831 | 1,810,831 | +11,000 | 158,691 | 168,679 | 39.89% | +9,988 |
| VALARIS LTD(VAL) | 459,098 | 0 | -459,098 | 23,139 | 0 | — | -23,139 |