Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TRANSOCEAN LTD(RIG) | 0 | 24,442,332 | +24,442,332 | 0 | 76,260 | 22.64% | +76,260 |
| ALPHA METALLURGICAL RESOUR I | 460,327 | 532,000 | +71,673 | 51,778 | 87,296 | 25.91% | +35,518 |
| WARRIOR MET COAL INC(HCC) | 1,799,745 | 1,799,831 | +86 | 82,482 | 114,541 | 34.00% | +32,059 |
| AUTONATION INC(AN) | 61,000 | 0 | -61,000 | 12,118 | 0 | — | -12,118 |
| VALARIS LTD(VAL) | 1,883,777 | 1,066,255 | -817,522 | 79,326 | 52,001 | 15.44% | -27,325 |
| NOBLE CORP PLC(NE) | 1,728,744 | 239,000 | -1,489,744 | 45,898 | 6,759 | 2.01% | -39,139 |