Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EATON CORP PLC(ETN) | 0 | 50,000 | +50,000 | 0 | 18,713 | 9.00% | +18,713 |
| VERTIV HOLDINGS CO(VRT) | 70,000 | 180,000 | +110,000 | 8,989 | 27,155 | 13.06% | +18,166 |
| QXO INC(QXO) | 0 | 700,000 | +700,000 | 0 | 13,342 | 6.42% | +13,342 |
| TURNING PT BRANDS INC(TPB) | 0 | 75,000 | +75,000 | 0 | 7,415 | 3.57% | +7,415 |
| EXPAND ENERGY CORPORATION(EXE) | 120,000 | 200,000 | +80,000 | 14,033 | 21,248 | 10.22% | +7,215 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 50,000 | +50,000 | 0 | 6,063 | 2.92% | +6,063 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 300,000 | 450,000 | +150,000 | 14,754 | 20,363 | 9.79% | +5,609 |
| CONSTELLATION ENERGY CORP(CEG) | 30,000 | 45,000 | +15,000 | 9,683 | 14,808 | 7.12% | +5,125 |
| JONES LANG LASALLE INC(JLL) | 55,000 | 60,000 | +5,000 | 14,068 | 17,897 | 8.61% | +3,829 |
| NEW FORTRESS ENERGY INC(NFE) | 0 | 800,000 | +800,000 | 0 | 1,768 | 0.85% | +1,768 |
| SHARKNINJA INC(SN) | 115,000 | 115,000 | 0 | 11,384 | 11,862 | 5.70% | +478 |
| ARCH CAPITAL GROUP LTD ORD | 75,000 | 70,000 | -5,000 | 6,829 | 6,351 | 3.05% | -478 |
| DELTA AIR LINES INC DEL | 250,000 | 200,000 | -50,000 | 12,295 | 11,350 | 5.46% | -945 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 7,500 | 6,000 | -1,500 | 14,674 | 10,735 | 5.16% | -3,939 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 15,000 | 10,000 | -5,000 | 11,510 | 6,980 | 3.36% | -4,530 |
| CARNIVAL CORP | 450,000 | 250,000 | -200,000 | 12,654 | 7,228 | 3.48% | -5,426 |
| VIKING HOLDINGS LTD(VIK) | 200,000 | 75,000 | -125,000 | 10,658 | 4,662 | 2.24% | -5,996 |
| CRESCENT ENERGY COMPANY(CRGY) | 700,000 | 0 | -700,000 | 6,020 | 0 | — | -6,020 |
| CHART INDS INC | 40,000 | 0 | -40,000 | 6,586 | 0 | — | -6,586 |
| NEXTDECADE CORP(NEXT) | 750,000 | 0 | -750,000 | 6,683 | 0 | — | -6,682 |
| VISTRA CORP(VST) | 40,000 | 0 | -40,000 | 7,752 | 0 | — | -7,752 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 115,000 | 0 | -115,000 | 9,116 | 0 | — | -9,116 |
| URBAN OUTFITTERS INC(URBN) | 150,000 | 0 | -150,000 | 10,881 | 0 | — | -10,881 |
| CORE & MAIN INC(CNM) | 200,000 | 0 | -200,000 | 12,070 | 0 | — | -12,070 |