Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WARNER BROS DISCOVERY INC(WBD) | 50,624,148 | 50,624,148 | 0 | 580,153 | 988,690 | 24.84% | +408,537 |
| SOTERA HEALTH CO(SHC) | 6,300,597 | 9,919,619 | +3,619,022 | 70,063 | 156,036 | 3.92% | +85,973 |
| KEURIG DR PEPPER INC(KDP) | 0 | 2,400,000 | +2,400,000 | 0 | 61,224 | 1.54% | +61,224 |
| AIR PRODS & CHEMS INC | 659,000 | 891,802 | +232,802 | 185,878 | 243,212 | 6.11% | +57,335 |
| HUMANA INC(HUM) | 2,123,965 | 2,212,867 | +88,902 | 519,267 | 575,722 | 14.47% | +56,455 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 0 | 298,147 | +298,147 | 0 | 31,019 | 0.78% | +31,019 |
| US FOODS HLDG CORP(USFD) | 400,000 | 781,295 | +381,295 | 30,804 | 59,863 | 1.50% | +29,059 |
| PG&E CORP(PCG) | 24,578,101 | 24,578,101 | 0 | 342,619 | 370,638 | 9.31% | +28,019 |
| FTAI AVIATION LTD(FTAI) | 400,000 | 400,000 | 0 | 46,016 | 66,744 | 1.68% | +20,728 |
| ASA GOLD AND PRECIOUS MTLS L SHS | 1,050,000 | 1,050,000 | 0 | 33,149 | 48,090 | 1.21% | +14,942 |
| FORTREA HLDGS INC(FTRE) | 3,993,550 | 3,993,550 | 0 | 19,728 | 33,626 | 0.84% | +13,898 |
| GRAIL INC(GRAL) | 786,144 | 786,144 | 0 | 40,424 | 46,485 | 1.17% | +6,061 |
| ROKU INC(ROKU) | 350,000 | 350,000 | 0 | 30,762 | 35,046 | 0.88% | +4,284 |
| SAB BIOTHERAPEUTICS INC(SABS) | 458,457 | 2,198,457 | +1,740,000 | 805 | 4,419 | 0.11% | +3,614 |
| TREEHOUSE FOODS INC | 4,200,000 | 4,200,000 | 0 | 81,564 | 84,882 | 2.13% | +3,318 |
| LEXICON PHARMACEUTICALS INC(LXRX) | 3,000,000 | 3,000,000 | 0 | 2,837 | 4,050 | 0.10% | +1,213 |
| ALLY FINL INC(ALLY) | 4,682,126 | 4,682,126 | 0 | 182,369 | 183,539 | 4.61% | +1,171 |
| BALLYS CORPORATION(BALY) | 95,827 | 95,827 | 0 | 918 | 1,064 | 0.03% | +146 |
| FLAGSTAR FINANCIAL INC(FLG) | 32,119 | 32,119 | 0 | 340 | 371 | 0.01% | +31 |
| BRAEMAR HOTELS & RESORTS INC(BHR) | 25,951 | 25,951 | 0 | 64 | 71 | 0.00% | +7 |
| AT&T INC(T) | 143,886 | 143,886 | 0 | 4,164 | 4,063 | 0.10% | -101 |
| CAPITAL ONE FINL CORP(COF) | 1,810,233 | 1,810,233 | 0 | 385,145 | 384,819 | 9.67% | -326 |
| OSCAR HEALTH INC(OSCR) | 500,000 | 500,000 | 0 | 10,720 | 9,465 | 0.24% | -1,255 |
| MODERNA INC(MRNA) | 743,081 | 743,081 | 0 | 20,502 | 19,194 | 0.48% | -1,308 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 206,984 | 206,984 | 0 | 63,826 | 61,507 | 1.55% | -2,318 |
| ILLUMINA INC(ILMN) | 4,722,874 | 4,686,779 | -36,095 | 450,609 | 445,103 | 11.18% | -5,506 |
| BLACKROCK TECH AND PRIVATE E(BTX) | 2,015,096 | 0 | -2,015,096 | 14,791 | 0 | — | -14,791 |
| GENUINE PARTS CO(GPC) | 252,308 | 0 | -252,308 | 30,607 | 0 | — | -30,607 |
| TANDEM DIABETES CARE INC(TNDM) | 5,000,000 | 5,000,000 | 0 | 93,200 | 60,700 | 1.53% | -32,500 |
| GARRETT MOTION INC(GTX) | 4,348,770 | 0 | -4,348,770 | 45,706 | 0 | — | -45,706 |