Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DARLING INGREDIENTS INC(DAR)(Call) | 0 | 450,000 | +450,000 | 0 | 27,833 | — | +27,833 |
| ARIS MINING CORPORATION(ARIS) | 0 | 1,147,572 | +1,147,572 | 0 | 21,310 | 7.29% | +21,310 |
| HF SINCLAIR CORP(DINO) | 308,082 | 566,090 | +258,008 | 14,252 | 35,318 | 12.08% | +21,066 |
| CF INDUSTRIES HOLD(Put) | 0 | 150,000 | +150,000 | 0 | 19,476 | — | +19,476 |
| STEEL DYNAMICS INC(STLD) | 0 | 105,300 | +105,300 | 0 | 18,954 | 6.48% | +18,954 |
| DELEK US HLDGS INC NEW(DK) | 0 | 372,937 | +372,937 | 0 | 16,808 | 5.75% | +16,808 |
| SSR MINING IN(SSRM) | 0 | 548,900 | +548,900 | 0 | 16,138 | 5.52% | +16,138 |
| EQUINOX GOLD CORP(EQX) | 0 | 890,919 | +890,919 | 0 | 12,883 | 4.40% | +12,883 |
| PERMIAN RESOURCES CORP(PR) | 0 | 511,346 | +511,346 | 0 | 10,902 | 3.73% | +10,902 |
| VANGUARD INDEX FDS | 0 | 17,000 | +17,000 | 0 | 10,158 | 3.47% | +10,158 |
| ROYAL GOLD INC(RGLD) | 0 | 37,262 | +37,262 | 0 | 9,483 | 3.24% | +9,483 |
| FREEPORT MCMORAN INC(Call) CALL | 0 | 150,000 | +150,000 | 0 | 8,817 | — | +8,817 |
| PEABODY ENGR CORP(BTU) | 0 | 231,553 | +231,553 | 0 | 7,630 | 2.61% | +7,630 |
| SOUTHWEST AIRLS CO(LUV) | 102,860 | 288,001 | +185,141 | 4,248 | 10,820 | 3.70% | +6,573 |
| BUNGE GLOBAL SA(BG)(Call) | 0 | 51,100 | +51,100 | 0 | 6,500 | — | +6,500 |
| EASTMAN CHEM CO(EMN) | 0 | 84,700 | +84,700 | 0 | 6,464 | 2.21% | +6,464 |
| SCORPIO TANKERS INC(STNG) | 0 | 61,855 | +61,855 | 0 | 4,618 | 1.58% | +4,618 |
| DHT HOLDINGS INC(DHT) | 0 | 241,696 | +241,696 | 0 | 4,416 | 1.51% | +4,416 |
| HF SINCLAIR CORP(DINO)(Call) | 0 | 70,000 | +70,000 | 0 | 4,367 | — | +4,367 |
| RYANAIR HOLDINGS PLC(RYAAY) | 0 | 54,980 | +54,980 | 0 | 3,178 | 1.09% | +3,178 |
| BRP INC(DOO) | 0 | 40,085 | +40,085 | 0 | 2,879 | 0.98% | +2,879 |
| HARLEY DAVIDSON INC(HOG) | 0 | 140,600 | +140,600 | 0 | 2,843 | 0.97% | +2,843 |
| CORE NATURAL RESOURCES INC(CNR) | 234,000 | 224,799 | -9,201 | 20,739 | 23,543 | 8.05% | +2,804 |
| OKEANIS ECO TANKERS COR SHS | 0 | 55,100 | +55,100 | 0 | 2,788 | 0.95% | +2,788 |
| VANECK ETF TRUST(Call) CALL | 0 | 30,000 | +30,000 | 0 | 2,753 | — | +2,753 |
| FUTUREFUEL CORP(Call) | 0 | 700,000 | +700,000 | 0 | 2,695 | — | +2,695 |
| KOSMOS ENERGY LTD(KOS) | 0 | 927,209 | +927,209 | 0 | 2,578 | 0.88% | +2,578 |
| OSISKO DEVELOPMENT CORP | 0 | 790,000 | +790,000 | 0 | 2,568 | 0.88% | +2,568 |
| PAR PAC HOLDINGS INC(PARR) | 8,423 | 44,750 | +36,327 | 299 | 2,803 | 0.96% | +2,504 |
| CHENIERE ENERGY INC(LNG) | 0 | 8,100 | +8,100 | 0 | 2,298 | 0.79% | +2,298 |
| DELEK US HLDGS INC NEW(Call) CALL | 0 | 50,000 | +50,000 | 0 | 2,254 | — | +2,254 |
| CONTROLADORA VUELA COMP DE A | 1,009,652 | 1,539,094 | +529,442 | 8,916 | 11,143 | 3.81% | +2,227 |
| POLARIS INC(PII) | 25,048 | 68,785 | +43,737 | 1,615 | 3,749 | 1.28% | +2,134 |
| NORDIC AMERICAN TANKERS LIMI COM | 0 | 338,900 | +338,900 | 0 | 1,986 | 0.68% | +1,986 |
| CAMPING WORLD HLDGS INC | 163,980 | 457,270 | +293,290 | 1,597 | 3,123 | 1.07% | +1,526 |
| NVIDIA CORPORATION(NVDA) | 0 | 8,140 | +8,140 | 0 | 1,420 | 0.49% | +1,420 |
| SOLARIS RES INC(SLSR) | 0 | 154,632 | +154,632 | 0 | 1,327 | 0.45% | +1,327 |
| RANGER ENERGY SVCS INC | 0 | 73,881 | +73,881 | 0 | 1,266 | 0.43% | +1,266 |
| B2GOLD CORP(BTG)(Call) | 0 | 250,100 | +250,100 | 0 | 1,133 | — | +1,133 |
| ALASKA AIR GROUP INC | 0 | 28,430 | +28,430 | 0 | 1,046 | 0.36% | +1,046 |
| MP MATERIALS CORP(Call) | 0 | 20,000 | +20,000 | 0 | 965 | — | +965 |
| EXPRO GROUP HOLDINGS NV | 0 | 54,600 | +54,600 | 0 | 951 | 0.33% | +951 |
| JETBLUE AIRWAYS CORP(JBLU)(Call) | 0 | 193,000 | +193,000 | 0 | 853 | — | +853 |
| RIOT PLATFORMS INC(RIOT) | 0 | 67,500 | +67,500 | 0 | 834 | 0.29% | +834 |
| HUT 8 CORP(HUT) | 13,600 | 29,575 | +15,975 | 629 | 1,387 | 0.47% | +758 |
| IREN LIMITED ORDINARY SHARES | 0 | 20,500 | +20,500 | 0 | 703 | 0.24% | +703 |
| FUTUREFUEL CORP | 0 | 94,883 | +94,883 | 0 | 365 | 0.12% | +365 |
| FRONTIER GROUP HLDGS INC(ULCC)(Call) | 0 | 100,000 | +100,000 | 0 | 353 | — | +353 |
| FERMI INC(FRMI)(Put) | 0 | 50,000 | +50,000 | 0 | 292 | — | +292 |
| RICE ACQUISITION CORP 3 | 500,000 | 506,329 | +6,329 | 5,195 | 5,367 | 1.84% | +172 |
| WESTLAKE CORPORATION(WLK) | 111,900 | 73,000 | -38,900 | 8,365 | 8,528 | 2.92% | +163 |
| VAIL RESORTS INC(MTN) | 1,700 | 0 | -1,700 | 226 | 0 | — | -226 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 34,090 | 0 | -34,090 | 241 | 0 | — | -241 |
| LINDBLAD EXPEDITIONS HLDGS I(LIND) | 19,800 | 0 | -19,800 | 287 | 0 | — | -287 |
| EVE HLDG INC | 80,880 | 0 | -80,880 | 322 | 0 | — | -322 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 14,809 | 0 | -14,809 | 332 | 0 | — | -332 |
| VIKING HOLDINGS LTD(VIK) | 5,710 | 0 | -5,710 | 412 | 0 | — | -412 |
| SABLE OFFSHORE CORP(Call) | 50,000 | 0 | -50,000 | 451 | 0 | — | -451 |
| SKYWEST INC(SKYW) | 4,710 | 0 | -4,710 | 476 | 0 | — | -476 |
| AMERICAN AIRLS GROUP INC(AAL) | 31,580 | 0 | -31,580 | 483 | 0 | — | -483 |
| ORACLE CORP(ORCL) | 2,600 | 0 | -2,600 | 513 | 0 | — | -513 |
| APPLIED DIGITAL CORP | 21,700 | 0 | -21,700 | 523 | 0 | — | -523 |
| COREWEAVE INC(CRWV) | 7,400 | 0 | -7,400 | 547 | 0 | — | -547 |
| STURM RUGER & CO INC | 22,940 | 0 | -22,940 | 746 | 0 | — | -746 |
| ISHARES TR | 9,300 | 0 | -9,300 | 995 | 0 | — | -995 |
| UNITED AIRLS HLDGS INC(UAL) | 9,710 | 0 | -9,710 | 1,080 | 0 | — | -1,080 |
| ALBEMARLE CORP(ALB) | 8,500 | 0 | -8,500 | 1,207 | 0 | — | -1,207 |
| BAYTEX ENERGY CORP(BTE) | 2,980,698 | 1,885,306 | -1,095,392 | 9,657 | 8,427 | 2.88% | -1,230 |
| SPHERE ENTERTAINMENT CO(SPHR) | 14,270 | 0 | -14,270 | 1,381 | 0 | — | -1,381 |
| COPA HOLDINGS SA(CPA) | 11,660 | 0 | -11,660 | 1,410 | 0 | — | -1,410 |
| ISHARES SILVER TR(SLV) | 26,100 | 0 | -26,100 | 1,800 | 0 | — | -1,800 |
| THOR INDS INC(THO) | 18,360 | 0 | -18,360 | 1,912 | 0 | — | -1,912 |
| WINNEBAGO INDS INC(WGO) | 46,700 | 0 | -46,700 | 1,920 | 0 | — | -1,920 |
| OIL STS INTL INC | 288,084 | 0 | -288,084 | 1,983 | 0 | — | -1,983 |
| LIBERTY ENERGY INC(LBRT) | 117,713 | 0 | -117,713 | 2,200 | 0 | — | -2,200 |
| FERROGLOBE PLC | 1,450,407 | 1,083,764 | -366,643 | 6,701 | 4,465 | 1.53% | -2,236 |
| INFINITY NAT RES INC | 202,795 | 11,770 | -191,025 | 3,082 | 207 | 0.07% | -2,875 |
| CHEMOURS CO(CC) | 245,400 | 0 | -245,400 | 2,901 | 0 | — | -2,901 |
| BUNGE GLOBAL SA(BG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ATLAS ENERGY SOLUTIONS INC(AESI)(Call) | 350,000 | 0 | -350,000 | 3,297 | 0 | — | -3,297 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 35,710 | 0 | -35,710 | 3,575 | 0 | — | -3,575 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 407,316 | 0 | -407,316 | 3,901 | 0 | — | -3,901 |
| CENTURY ALUM CO(CENX) | 100,000 | 0 | -100,000 | 3,969 | 0 | — | -3,969 |
| SPDR SERIES TRUST ST STR SP REGBNK | 62,500 | 0 | -62,500 | 4,090 | 0 | — | -4,090 |
| SPDR GOLD TR(GLD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CVR ENERGY INC(CVI) | 199,200 | 0 | -199,200 | 5,028 | 0 | — | -5,028 |
| PHILLIPS 66(PSX) | 38,900 | 0 | -38,900 | 5,040 | 0 | — | -5,040 |
| ADVANCED MICRO DEVICES INC(Call) | 30,000 | 3,500 | -26,500 | 6,425 | 712 | — | -5,713 |
| OLIN CORP(OLN) | 505,833 | 134,000 | -371,833 | 10,610 | 3,984 | 1.36% | -6,626 |
| GREEN PLAINS INC(GPRE) | 747,192 | 0 | -747,192 | 7,270 | 0 | — | -7,270 |
| SUN CTRY AIRLS HLDGS INC | 555,935 | 0 | -555,935 | 8,002 | 0 | — | -8,002 |
| IAMGOLD CORP(IAG) | 493,625 | 0 | -493,625 | 8,268 | 0 | — | -8,268 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Call) | 180,000 | 0 | -180,000 | 8,937 | 0 | — | -8,937 |
| SM ENERGY CO(SM) | 552,905 | 0 | -552,905 | 10,384 | 0 | — | -10,384 |
| LINDE PLC(LIN) | 24,350 | 0 | -24,350 | 10,431 | 0 | — | -10,431 |
| HUDBAY MINERALS INC(HBM) | 599,600 | 0 | -599,600 | 11,932 | 0 | — | -11,932 |
| DARLING INGREDIENTS INC(DAR) | 360,803 | 0 | -360,803 | 13,166 | 0 | — | -13,166 |
| AMPLIFY ENERGY CORP NEW | 3,147,130 | 130,842 | -3,016,288 | 14,571 | 816 | 0.28% | -13,755 |
| NUCOR CORP(NUE) | 86,500 | 0 | -86,500 | 14,255 | 0 | — | -14,255 |
| BARRICK MNG CORP(B) | 330,600 | 0 | -330,600 | 14,626 | 0 | — | -14,626 |