Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Birkenstock Holding plc(BIRK) | 0 | 300,000 | +300,000 | $0 | $14.75M | 7.35% | +$14.75M |
| First Citizens BancShares, Inc.CL A(FCNCA) | 6,000 | 7,500 | +1,500 | $11.12M | $14.67M | 7.31% | +$3.55M |
| Jones Lang LaSalle Incorporated(JLL) | 0 | 55,000 | +55,000 | $0 | $14.07M | 7.01% | +$14.07M |
| Expand Energy Corporation(EXE) | 0 | 120,000 | +120,000 | $0 | $14.03M | 6.99% | +$14.03M |
| Carnival CorpUNIT 99 99 9999 | 0 | 450,000 | +450,000 | $0 | $12.65M | 6.31% | +$12.65M |
| Delta Air Lines Inc Del | 0 | 250,000 | +250,000 | $0 | $12.29M | 6.13% | +$12.29M |
| Core & Main, Inc.CL A(CNM) | 0 | 200,000 | +200,000 | $0 | $12.07M | 6.02% | +$12.07M |
| Spotify Technology S.A.SHS(SPOT) | 15,000 | 15,000 | 0 | $8.25M | $11.51M | 5.74% | +$3.26M |
| SharkNinja, Inc.(SN) | 75,000 | 115,000 | +40,000 | $6.26M | $11.38M | 5.67% | +$5.13M |
| Urban Outfitters, Inc.(URBN) | 0 | 150,000 | +150,000 | $0 | $10.88M | 5.42% | +$10.88M |
| Viking Holdings Ltd(VIK) | 100,000 | 200,000 | +100,000 | $3.98M | $10.66M | 5.31% | +$6.68M |
| Constellation Energy Corporation(CEG) | 60,000 | 30,000 | -30,000 | $12.10M | $9.68M | 4.83% | -$2.42M |
| Canadian Pacific Kansas City Limited(CP) | 90,000 | 115,000 | +25,000 | $6.32M | $9.12M | 4.54% | +$2.80M |
| Vertiv Holdings CoCL A(VRT) | 170,000 | 70,000 | -100,000 | $12.27M | $8.99M | 4.48% | -$3.29M |
| Vistra Corp.(VST) | 100,000 | 40,000 | -60,000 | $11.74M | $7.75M | 3.86% | -$3.99M |
| Arch Capital Group Ltd ORD | 125,000 | 75,000 | -50,000 | $12.02M | $6.83M | 3.40% | -$5.19M |
| NextDecade Corporation(NEXT) | 850,000 | 750,000 | -100,000 | $6.61M | $6.68M | 3.33% | +$69.5K |
| Chart Inds Inc | 35,000 | 40,000 | +5,000 | $5.05M | $6.59M | 3.28% | +$1.53M |
| Crescent Energy CompanyCL A(CRGY) | 800,000 | 700,000 | -100,000 | $8.99M | $6.02M | 3.00% | -$2.97M |
| Birkenstock Holding plc(BIRK) | 200,000 | 0 | -200,000 | $9.17M | $0 | — | -$9.17M |
| BP p.l.c.ADR(BP) | 600,000 | 0 | -600,000 | $20.27M | $0 | — | -$20.27M |
| Electronic Arts Inc | 75,000 | 0 | -75,000 | $10.84M | $0 | — | -$10.84M |
| EQT Corporation(EQT) | 145,000 | 0 | -145,000 | $7.75M | $0 | — | -$7.75M |
| On Holding AGNAMEN ARK A(ONON) | 90,000 | 0 | -90,000 | $3.95M | $0 | — | -$3.95M |