Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PG&E CORP(PCG) | 0 | 0 | 0 | 24,938 | 50,750 | 19.42% | +25,813 |
| KRAFT HEINZ CO(KHC) | 0 | 900,000 | +900,000 | 0 | 23,436 | 8.97% | +23,436 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 298,000 | +298,000 | 0 | 18,863 | 7.22% | +18,863 |
| JD.COM INC(JD) | 0 | 0 | 0 | 62,700 | 81,188 | 31.07% | +18,488 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 550,000 | +550,000 | 0 | 10,742 | 4.11% | +10,742 |
| RADIAN GROUP INC(RDN) | 0 | 275,000 | +275,000 | 0 | 9,961 | 3.81% | +9,961 |
| SUZANO S A(SUZ) | 0 | 1,055,000 | +1,055,000 | 0 | 9,917 | 3.79% | +9,917 |
| KENVUE INC(KVUE) | 0 | 280,000 | +280,000 | 0 | 4,544 | 1.74% | +4,544 |
| BAUSCH PLUS LOMB CORP | 820,000 | 1,000,000 | +180,000 | 10,668 | 15,070 | 5.77% | +4,402 |
| LIONSGATE STUDIOS CORP(LION) | 0 | 500,000 | +500,000 | 0 | 3,450 | 1.32% | +3,450 |
| VERSABANK NEW(VBNK) | 0 | 59,000 | +59,000 | 0 | 720 | 0.28% | +720 |
| ALTICE USA INC(OPTU) | 2,600,000 | 2,500,000 | -100,000 | 5,564 | 6,025 | 2.31% | +461 |
| AMERICAN WTR CAP CORP(AWK) | 0 | 0 | 0 | 25,200 | 25,063 | 9.59% | -137 |
| WAVE LIFE SCIENCES LTD(WVE) | 100,000 | 0 | -100,000 | 650 | 0 | — | -650 |
| NEXGEN ENERGY LTD(NXE) | 100,000 | 0 | -100,000 | 694 | 0 | — | -694 |
| BAUSCH HEALTH COS INC | 500,000 | 250,000 | -250,000 | 3,330 | 1,613 | 0.62% | -1,717 |
| VALE S A | 1,105,000 | 0 | -1,105,000 | 10,730 | 0 | — | -10,730 |
| INTEL CORP(INTC) | 520,000 | 0 | -520,000 | 11,648 | 0 | — | -11,648 |
| FORD MTR CO(F) | 0 | 0 | 0 | 12,338 | 0 | — | -12,337 |
| UNITEDHEALTH GROUP INC(UNH) | 83,000 | 0 | -83,000 | 25,894 | 0 | — | -25,894 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 0 | 0 | 38,262 | 0 | — | -38,262 |
| PARAMOUNT GLOBAL | 3,000,000 | 0 | -3,000,000 | 38,700 | 0 | — | -38,700 |