Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PG&E CORP(PCG) | 0 | 0 | 0 | 0 | 47,700 | 16.84% | +47,700 |
| AMERICAN WTR CAP CORP(AWK) | 0 | 0 | 0 | 0 | 25,406 | 8.97% | +25,406 |
| ISHARES TR | 0 | 125,000 | +125,000 | 0 | 24,936 | 8.81% | +24,936 |
| PARAMOUNT GLOBAL | 1,500,000 | 3,000,000 | +1,500,000 | 15,690 | 35,880 | 12.67% | +20,190 |
| INVESCO QQQ TR(Call) | 0 | 32,500 | +32,500 | 0 | 15,240 | — | +15,240 |
| VALE S A | 3,000,000 | 4,100,000 | +1,100,000 | 26,610 | 40,918 | 14.45% | +14,308 |
| BARRICK GOLD CORP | 1,000,000 | 1,500,000 | +500,000 | 15,500 | 29,160 | 10.30% | +13,660 |
| FORD MTR CO(F) | 0 | 0 | 0 | 0 | 12,263 | 4.33% | +12,263 |
| BAUSCH PLUS LOMB CORP | 0 | 820,000 | +820,000 | 0 | 11,890 | 4.20% | +11,890 |
| JUNIPER NETWORKS INC | 0 | 280,000 | +280,000 | 0 | 10,133 | 3.58% | +10,133 |
| MERCURY GENL CORP NEW(MCY) | 0 | 125,000 | +125,000 | 0 | 6,988 | 2.47% | +6,988 |
| VENTURE GLOBAL INC(VG) | 0 | 400,000 | +400,000 | 0 | 4,120 | 1.45% | +4,120 |
| EQUINOX GOLD CORP(EQX) | 1,600,000 | 1,500,000 | -100,000 | 8,032 | 10,320 | 3.64% | +2,288 |
| ALTICE USA INC | 1,000,000 | 1,250,000 | +250,000 | 2,410 | 3,325 | 1.17% | +915 |
| IHS HOLDING LIMITED ORD SHS | 1,130,000 | 749,906 | -380,094 | 3,300 | 3,915 | 1.38% | +615 |
| WARNER BROS DISCOVERY INC(WBD)(Call) | 2,000,000 | 2,000,000 | 0 | 21,140 | 21,460 | — | +320 |
| SANA BIOTECHNOLOGY INC(SANA) | 250,000 | 250,000 | 0 | 408 | 420 | 0.15% | +13 |
| NEBIUS GROUP N.V.(NBIS) | 350,000 | 200,000 | -150,000 | 9,695 | 4,222 | 1.49% | -5,473 |
| INTEL CORP(INTC) | 800,000 | 340,000 | -460,000 | 16,040 | 7,721 | 2.73% | -8,319 |
| ISHARES INC(Call) | 500,000 | 0 | -500,000 | 11,255 | 0 | — | -11,255 |
| BAUSCH HEALTH COS INC | 2,100,000 | 600,000 | -1,500,000 | 16,926 | 3,882 | 1.37% | -13,044 |
| VALE S A(Call) | 1,500,000 | 0 | -1,500,000 | 13,305 | 0 | — | -13,305 |
| ISHARES INC | 400,000 | 0 | -400,000 | 18,728 | 0 | — | -18,728 |
| ISHARES INC | 900,000 | 0 | -900,000 | 20,259 | 0 | — | -20,259 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 2,400,000 | 0 | -2,400,000 | 50,568 | 0 | — | -50,568 |