Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PG&E CORP(PCG) | 0 | 18,683,566 | +18,683,566 | 0 | 320,984 | 13.24% | +320,984 |
| TANDEM DIABETES CARE INC(TNDM) | 0 | 4,466,307 | +4,466,307 | 0 | 85,574 | 3.53% | +85,574 |
| FTAI AVIATION LTD(FTAI) | 0 | 400,000 | +400,000 | 0 | 44,412 | 1.83% | +44,412 |
| MODERNA INC(MRNA) | 0 | 743,081 | +743,081 | 0 | 21,066 | 0.87% | +21,066 |
| ASA GOLD AND PRECIOUS MTLS L SHS | 671,673 | 1,050,000 | +378,327 | 13,581 | 31,647 | 1.31% | +18,066 |
| WARNER BROS DISCOVERY INC(WBD) | 28,410,428 | 29,555,277 | +1,144,849 | 300,298 | 317,128 | 13.08% | +16,830 |
| COREWEAVE INC(CRWV) | 0 | 370,000 | +370,000 | 0 | 13,720 | 0.57% | +13,720 |
| XERIS BIOPHARMA HOLDINGS INC(XERS) | 0 | 0 | 0 | 0 | 4,127 | 0.17% | +4,127 |
| ALLY FINL INC(ALLY) | 4,682,126 | 4,682,126 | 0 | 168,603 | 170,757 | 7.04% | +2,154 |
| HEALTHCARE RLTY TR(HR) | 0 | 55,124 | +55,124 | 0 | 932 | 0.04% | +932 |
| BLACKROCK HEALTH SCIENCES TE | 1,444,110 | 1,444,110 | 0 | 20,795 | 21,517 | 0.89% | +722 |
| GENUINE PARTS CO(GPC) | 252,308 | 252,308 | 0 | 29,459 | 30,060 | 1.24% | +600 |
| FLAGSTAR FINANCIAL INC(FLG) | 32,119 | 32,119 | 0 | 300 | 373 | 0.02% | +74 |
| UL SOLUTIONS INC(ULS) | 10,000 | 10,000 | 0 | 499 | 564 | 0.02% | +65 |
| BRAEMAR HOTELS & RESORTS INC(BHR) | 25,951 | 25,951 | 0 | 78 | 65 | 0.00% | -13 |
| TREEHOUSE FOODS INC | 3,242,483 | 4,200,000 | +957,517 | 113,908 | 113,778 | 4.69% | -130 |
| BALLYS CORPORATION(BALY) | 95,827 | 95,827 | 0 | 1,770 | 1,179 | 0.05% | -591 |
| US FOODS HLDG CORP(USFD) | 400,000 | 400,000 | 0 | 26,984 | 26,184 | 1.08% | -800 |
| AT&T INC(T) | 3,666,191 | 2,916,191 | -750,000 | 83,479 | 82,470 | 3.40% | -1,009 |
| SAB BIOTHERAPEUTICS INC(SABS) | 458,457 | 458,457 | 0 | 1,739 | 624 | 0.03% | -1,116 |
| ROKU INC(ROKU) | 350,000 | 350,000 | 0 | 26,019 | 24,654 | 1.02% | -1,365 |
| BLACKROCK TECH AND PRIVATE E(BTX) | 2,015,096 | 2,015,096 | 0 | 14,992 | 12,615 | 0.52% | -2,378 |
| DISCOVER FINL SVCS | 1,776,132 | 1,776,132 | 0 | 307,679 | 303,186 | 12.50% | -4,494 |
| GRAIL INC(GRAL) | 3,000,000 | 1,918,276 | -1,081,724 | 53,550 | 48,993 | 2.02% | -4,557 |
| GARRETT MOTION INC(GTX) | 14,289,203 | 14,289,203 | 0 | 129,032 | 119,601 | 4.93% | -9,431 |
| SOTERA HEALTH CO(SHC) | 6,300,597 | 6,300,597 | 0 | 86,192 | 73,465 | 3.03% | -12,727 |
| UNIVERSAL HLTH SVCS INC(UHS) | 134,783 | 0 | -134,783 | 24,183 | 0 | — | -24,183 |
| CROWN HLDGS INC(CCK) | 3,042,374 | 2,008,693 | -1,033,681 | 251,574 | 179,296 | 7.39% | -72,278 |
| FORTREA HLDGS INC(FTRE) | 6,658,044 | 4,693,550 | -1,964,494 | 124,173 | 35,436 | 1.46% | -88,736 |
| HUMANA INC(HUM) | 827,619 | 380,356 | -447,263 | 209,975 | 100,642 | 4.15% | -109,333 |
| EQUITABLE HLDGS INC | 2,554,723 | 0 | -2,554,723 | 120,506 | 0 | — | -120,506 |
| ABBOTT LABS | 4,006,723 | 1,806,988 | -2,199,735 | 453,200 | 239,697 | 9.89% | -213,503 |