Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| USA TODAY Co., Inc.(TDAY) | 11,165,692 | 11,329,268 | +163,576 | $46.11M | $58.35M | 27.33% | +$12.23M |
| ProPetro Holding Corp.(PUMP) | 2,298,185 | 1,798,185 | -500,000 | $12.04M | $17.10M | 8.01% | +$5.06M |
| Peabody Energy Corporation(BTU) | 561,241 | 542,341 | -18,900 | $14.88M | $16.11M | 7.55% | +$1.22M |
| Liberty Latin America Ltd.CL C(LILA) | 1,853,559 | 2,053,559 | +200,000 | $15.64M | $15.32M | 7.18% | -$324.5K |
| Indivior Plc | 475,049 | 409,529 | -65,520 | $11.45M | $14.69M | 6.88% | +$3.24M |
| Alpha Metallurgical Resource | 70,058 | 69,198 | -860 | $11.50M | $13.83M | 6.48% | +$2.34M |
| Genworth Financial, Inc.(GNW) | 895,609 | 1,220,609 | +325,000 | $7.97M | $11.02M | 5.16% | +$3.05M |
| The Chemours Company(CC) | 800,000 | 875,000 | +75,000 | $12.67M | $10.32M | 4.83% | -$2.36M |
| Public Service Enterprise Group Incorporated(PEG) | 128,745 | 123,745 | -5,000 | $10.75M | $9.94M | 4.66% | -$808.3K |
| Abacus Global Management, Inc.CL A(ABX) | 1,097,639 | 1,097,639 | 0 | $6.29M | $9.38M | 4.40% | +$3.10M |
| Expand Energy Corporation(EXE) | 82,960 | 82,960 | 0 | $8.81M | $9.16M | 4.29% | +$341.8K |
| Archer Aviation Inc.CL A(ACHR) | 1,338,833 | 1,168,333 | -170,500 | $12.83M | $8.79M | 4.12% | -$4.04M |
| Hudson Pacific Properties, Inc.(HPP) | 0 | 529,390 | +529,390 | $0 | $5.73M | 2.69% | +$5.73M |
| Proshares High Yield InteresHGH YLD INT RATE HGH YLD INT RATE | 0 | 48,575 | +48,575 | $0 | $3.13M | 1.47% | +$3.13M |
| Community Health Systems, Inc.(CYH) | 841,829 | 841,829 | 0 | $2.70M | $2.63M | 1.23% | -$75.8K |
| Arq, Inc.(ARQ) | 846,294 | 781,088 | -65,206 | $6.06M | $2.55M | 1.20% | -$3.51M |
| Hertz Global Holdings, Inc.W EXP 06 30 205(HTZ) | 745,105 | 745,105 | 0 | $2.77M | $2.00M | 0.94% | -$774.9K |
| Optimum Communications, Inc.CL A(OPTU) | 0 | 750,000 | +750,000 | $0 | $1.24M | 0.58% | +$1.24M |
| MBIA Inc.(MBI) | 148,662 | 148,662 | 0 | $1.11M | $1.06M | 0.50% | -$43.1K |
| Alight, Inc.CL A(ALIT) | 530,366 | 530,366 | 0 | $1.73M | $1.03M | 0.48% | -$694.8K |
| Trinseo PLCSHS(TSEOQ) | 152,974 | 152,974 | 0 | $359.5K | $76.0K | 0.04% | -$283.5K |
| Hudson Pacific Properties In | 3,205,729 | 0 | -3,205,729 | $8.85M | $0 | — | -$8.85M |
| Lucky Strike Entertainment CorporationCL A(LUCK) | 1,093,370 | 0 | -1,093,370 | $11.20M | $0 | — | -$11.20M |