Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROCKET COS INC(RKT) | 0 | 3,550,000 | +3,550,000 | 0 | 68,728 | 19.58% | +68,728 |
| VIASAT INC(VSAT) | 6,000,000 | 5,950,000 | -50,000 | 175,800 | 205,037 | 58.41% | +29,237 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 791,762 | +791,762 | 0 | 11,829 | 3.37% | +11,829 |
| APOLLO GLOBAL MGMT INC(APO) | 425,000 | 450,000 | +25,000 | 56,640 | 65,142 | 18.56% | +8,502 |
| KATAPULT HOLDINGS INC(KPLT) | 0 | 50,000 | +50,000 | 0 | 323 | 0.09% | +323 |
| MR COOPER GROUP INC | 375,000 | 0 | -375,000 | 79,046 | 0 | — | -79,046 |