Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vertiv Holdings CoCL A(VRT) | 70,000 | 180,000 | +110,000 | $8.99M | $27.15M | 13.06% | +$18.17M |
| Expand Energy Corporation(EXE) | 120,000 | 200,000 | +80,000 | $14.03M | $21.25M | 10.22% | +$7.22M |
| Birkenstock Holding plc(BIRK) | 300,000 | 450,000 | +150,000 | $14.75M | $20.36M | 9.79% | +$5.61M |
| Eaton Corporation plcSHS(ETN) | 0 | 50,000 | +50,000 | $0 | $18.71M | 9.00% | +$18.71M |
| Jones Lang LaSalle Incorporated(JLL) | 55,000 | 60,000 | +5,000 | $14.07M | $17.90M | 8.61% | +$3.83M |
| Constellation Energy Corporation(CEG) | 30,000 | 45,000 | +15,000 | $9.68M | $14.81M | 7.12% | +$5.13M |
| QXO, Inc.(QXO) | 0 | 700,000 | +700,000 | $0 | $13.34M | 6.42% | +$13.34M |
| SharkNinja, Inc.(SN) | 115,000 | 115,000 | 0 | $11.38M | $11.86M | 5.70% | +$478.4K |
| Delta Air Lines Inc Del | 250,000 | 200,000 | -50,000 | $12.29M | $11.35M | 5.46% | -$945.0K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 7,500 | 6,000 | -1,500 | $14.67M | $10.73M | 5.16% | -$3.94M |
| Turning Point Brands, Inc.(TPB) | 0 | 75,000 | +75,000 | $0 | $7.41M | 3.57% | +$7.41M |
| Carnival CorpUNIT 99 99 9999 | 450,000 | 250,000 | -200,000 | $12.65M | $7.23M | 3.48% | -$5.43M |
| Spotify Technology S.A.SHS(SPOT) | 15,000 | 10,000 | -5,000 | $11.51M | $6.98M | 3.36% | -$4.53M |
| Arch Capital Group Ltd ORD | 75,000 | 70,000 | -5,000 | $6.83M | $6.35M | 3.05% | -$477.6K |
| Builders FirstSource, Inc.(BLDR) | 0 | 50,000 | +50,000 | $0 | $6.06M | 2.92% | +$6.06M |
| Viking Holdings Ltd(VIK) | 200,000 | 75,000 | -125,000 | $10.66M | $4.66M | 2.24% | -$6.00M |
| New Fortress Energy Inc.CL A(NFE) | 0 | 800,000 | +800,000 | $0 | $1.77M | 0.85% | +$1.77M |
| Core & Main, Inc.CL A(CNM) | 200,000 | 0 | -200,000 | $12.07M | $0 | — | -$12.07M |
| Canadian Pacific Kansas City Limited(CP) | 115,000 | 0 | -115,000 | $9.12M | $0 | — | -$9.12M |
| Crescent Energy CompanyCL A(CRGY) | 700,000 | 0 | -700,000 | $6.02M | $0 | — | -$6.02M |
| Chart Inds Inc | 40,000 | 0 | -40,000 | $6.59M | $0 | — | -$6.59M |
| NextDecade Corporation(NEXT) | 750,000 | 0 | -750,000 | $6.68M | $0 | — | -$6.68M |
| Urban Outfitters, Inc.(URBN) | 150,000 | 0 | -150,000 | $10.88M | $0 | — | -$10.88M |
| Vistra Corp.(VST) | 40,000 | 0 | -40,000 | $7.75M | $0 | — | -$7.75M |