Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 154,213 | +154,213 | 0 | 24,364 | 14.99% | +24,364 |
| CITIGROUP INC(C) | 155,842 | 301,497 | +145,655 | 11,063 | 25,663 | 15.79% | +14,600 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 260,640 | +260,640 | 0 | 14,442 | 8.89% | +14,442 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 104,514 | +104,514 | 0 | 12,813 | 7.88% | +12,813 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 292,011 | +292,011 | 0 | 12,524 | 7.71% | +12,524 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 23,655 | +23,655 | 0 | 7,380 | 4.54% | +7,380 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 143,544 | +143,544 | 0 | 6,424 | 3.95% | +6,424 |
| KEYCORP(KEY) | 0 | 286,297 | +286,297 | 0 | 4,987 | 3.07% | +4,987 |
| HCI GROUP INC | 0 | 20,100 | +20,100 | 0 | 3,059 | 1.88% | +3,059 |
| ALIBABA GROUP HLDG LTD(BABA) | 41,282 | 69,374 | +28,092 | 5,459 | 7,868 | 4.84% | +2,409 |
| KODIAK GAS SVCS INC(KGS) | 0 | 57,600 | +57,600 | 0 | 1,974 | 1.21% | +1,974 |
| ENERGY TRANSFER L P(ET) | 632,013 | 744,513 | +112,500 | 11,749 | 13,498 | 8.31% | +1,749 |
| RITHM CAPITAL CORP(RITM) | 195,876 | 288,376 | +92,500 | 2,243 | 3,256 | 2.00% | +1,013 |
| GREAT ELM GROUP INC | 875,942 | 875,942 | 0 | 1,656 | 1,813 | 1.12% | +158 |
| INTERNATIONAL GAME TECHNOLOG(BRSL) | 217,846 | 195,505 | -22,341 | 3,542 | 3,091 | 1.90% | -451 |
| EXPAND ENERGY CORPORATION(EXE) | 70,399 | 56,414 | -13,985 | 7,837 | 6,597 | 4.06% | -1,240 |
| ATLANTA BRAVES HLDGS INC | 31,479 | 0 | -31,479 | 1,381 | 0 | — | -1,381 |
| VISTRA CORP(VST) | 92,714 | 41,259 | -51,455 | 10,888 | 7,996 | 4.92% | -2,892 |
| GULFPORT ENERGY CORP(GPOR) | 16,051 | 0 | -16,051 | 2,956 | 0 | — | -2,956 |
| ANTERO RESOURCES CORP(AR) | 78,865 | 0 | -78,865 | 3,189 | 0 | — | -3,189 |
| EQT CORP(EQT) | 92,091 | 17,512 | -74,579 | 4,920 | 1,021 | 0.63% | -3,899 |
| PDD HOLDINGS INC(PDD) | 35,437 | 0 | -35,437 | 4,194 | 0 | — | -4,194 |
| UBER TECHNOLOGIES INC(UBER) | 101,059 | 22,330 | -78,729 | 7,363 | 2,083 | 1.28% | -5,280 |
| JD.COM INC(JD) | 134,536 | 0 | -134,536 | 5,532 | 0 | — | -5,532 |
| BP PLC(BP) | 285,378 | 55,378 | -230,000 | 9,643 | 1,657 | 1.02% | -7,985 |