Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 229,000 | +229,000 | 0 | 25,234 | 5.59% | +25,234 |
| SPDR S&P 500 ETF TR(SPY) | 415,800 | 438,886 | +23,086 | 276,998 | 299,285 | 66.28% | +22,287 |
| COMMSCOPE HLDG CO INC(VISN) | 0 | 280,000 | +280,000 | 0 | 5,076 | 1.12% | +5,076 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 800 | +800 | 0 | 4,284 | 0.95% | +4,284 |
| BOYD GAMING CORP(BYD) | 0 | 49,000 | +49,000 | 0 | 4,177 | 0.93% | +4,177 |
| T-MOBILE US INC(TMUS) | 0 | 20,000 | +20,000 | 0 | 4,061 | 0.90% | +4,061 |
| KRANESHARES TRUST | 0 | 115,000 | +115,000 | 0 | 3,916 | 0.87% | +3,916 |
| PITNEY BOWES INC(PBI) | 0 | 280,000 | +280,000 | 0 | 2,960 | 0.66% | +2,960 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 26,000 | +26,000 | 0 | 2,623 | 0.58% | +2,623 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 50,000 | +50,000 | 0 | 2,236 | 0.50% | +2,236 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 10,000 | +10,000 | 0 | 2,150 | 0.48% | +2,150 |
| ALBERTSONS COS INC | 120,370 | 215,370 | +95,000 | 2,108 | 3,698 | 0.82% | +1,590 |
| RENTOKIL INITIAL PLC(RTO) | 160,132 | 185,132 | +25,000 | 4,043 | 5,454 | 1.21% | +1,411 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 14,000 | 33,000 | +19,000 | 1,119 | 2,493 | 0.55% | +1,375 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 73,734 | 138,734 | +65,000 | 1,816 | 3,097 | 0.69% | +1,280 |
| ETSY INC(ETSY) | 0 | 20,000 | +20,000 | 0 | 1,109 | 0.25% | +1,109 |
| META PLATFORMS INC(META) | 2,000 | 3,500 | +1,500 | 1,469 | 2,310 | 0.51% | +842 |
| ECHOSTAR CORP(ECHO) | 25,000 | 25,000 | 0 | 1,909 | 2,718 | 0.60% | +809 |
| MATTEL INC(MAT) | 200,000 | 210,000 | +10,000 | 3,366 | 4,166 | 0.92% | +800 |
| MOHAWK INDS INC(MHK) | 29,850 | 41,850 | +12,000 | 3,848 | 4,574 | 1.01% | +726 |
| SPDR GOLD TR(GLD) | 477 | 2,066 | +1,589 | 170 | 819 | 0.18% | +649 |
| NETFLIX INC(NFLX) | 0 | 6,000 | +6,000 | 0 | 563 | 0.12% | +563 |
| UBER TECHNOLOGIES INC(UBER) | 36,313 | 49,313 | +13,000 | 3,558 | 4,029 | 0.89% | +472 |
| ISHARES SILVER TR(SLV) | 0 | 6,500 | +6,500 | 0 | 419 | 0.09% | +419 |
| HYATT HOTELS CORP(H) | 35,875 | 33,875 | -2,000 | 5,092 | 5,431 | 1.20% | +339 |
| PENN ENTERTAINMENT INC(PENN) | 0 | 20,000 | +20,000 | 0 | 295 | 0.07% | +295 |
| URBAN OUTFITTERS INC(URBN) | 56,550 | 56,550 | 0 | 4,039 | 4,256 | 0.94% | +217 |
| DRIVEN BRANDS HLDGS INC(DRVN) | 295,625 | 330,625 | +35,000 | 4,763 | 4,900 | 1.09% | +137 |
| LUCID GROUP INC(LCID) | 2,520 | 9,100 | +6,580 | 60 | 96 | 0.02% | +36 |
| BIGBEAR AI HLDGS INC *W EXP 12/08/202 | 34,000 | 34,000 | 0 | 72 | 55 | 0.01% | -17 |
| BOX INC(BOX) | 0 | 0 | 0 | 1,834 | 1,775 | 0.39% | -59 |
| AVIS BUDGET GROUP | 9,000 | 10,000 | +1,000 | 1,445 | 1,283 | 0.28% | -162 |
| RALPH LAUREN CORP(RL) | 11,155 | 9,155 | -2,000 | 3,498 | 3,237 | 0.72% | -260 |
| WEC ENERGY GROUP INC(WEC) | 0 | 0 | 0 | 6,136 | 5,838 | 1.29% | -298 |
| SPDR SERIES TRUST ST STR SP REGBNK | 5,000 | 0 | -5,000 | 317 | 0 | — | -316 |
| BORGWARNER INC | 105,810 | 95,810 | -10,000 | 4,651 | 4,317 | 0.96% | -334 |
| CINEMARK HLDGS INC(CNK) | 85,000 | 85,000 | 0 | 2,382 | 1,975 | 0.44% | -406 |
| GOLDEN ENTMT INC | 19,455 | 0 | -19,455 | 459 | 0 | — | -459 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 75,000 | 80,000 | +5,000 | 1,704 | 1,227 | 0.27% | -477 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 7,500 | 0 | -7,500 | 654 | 0 | — | -654 |
| SOUTHERN CO(SO) | 0 | 0 | 0 | 18,355 | 17,617 | 3.90% | -738 |
| KRAFT HEINZ CO(KHC) | 82,779 | 52,779 | -30,000 | 2,156 | 1,280 | 0.28% | -876 |
| STRATEGY INC(MSTR) | 3,100 | 0 | -3,100 | 999 | 0 | — | -999 |
| PINTEREST INC(PINS) | 35,000 | 0 | -35,000 | 1,126 | 0 | — | -1,126 |
| DISNEY WALT CO(DIS) | 10,000 | 0 | -10,000 | 1,145 | 0 | — | -1,145 |
| WARNER BROS DISCOVERY INC(WBD) | 60,000 | 0 | -60,000 | 1,172 | 0 | — | -1,172 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 12,000 | 9,000 | -3,000 | 3,301 | 1,879 | 0.42% | -1,423 |
| CARNIVAL CORP | 60,000 | 0 | -60,000 | 1,735 | 0 | — | -1,735 |
| RED ROCK RESORTS INC(RRR) | 29,087 | 0 | -29,087 | 1,776 | 0 | — | -1,776 |
| WESTERN DIGITAL CORP(WDC) | 41,713 | 18,506 | -23,207 | 5,008 | 3,188 | 0.71% | -1,820 |
| NEXSTAR MEDIA GROUP INC(NXST) | 9,710 | 0 | -9,710 | 1,920 | 0 | — | -1,920 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 79,136 | 0 | -79,136 | 2,139 | 0 | — | -2,139 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 36,051 | 6,051 | -30,000 | 2,825 | 470 | 0.10% | -2,355 |
| DOLLAR TREE INC(DLTR) | 35,000 | 0 | -35,000 | 3,303 | 0 | — | -3,303 |
| OUTFRONT MEDIA INC(OUT) | 235,394 | 39,300 | -196,094 | 4,312 | 947 | 0.21% | -3,365 |
| ALPHABET INC(GOOG) | 14,140 | 0 | -14,140 | 3,444 | 0 | — | -3,444 |
| CRH PLC ORD | 34,448 | 0 | -34,448 | 4,130 | 0 | — | -4,130 |
| AT&T INC(T) | 163,550 | 0 | -163,550 | 4,619 | 0 | — | -4,619 |
| IAC INC(PPLI) | 180,000 | 0 | -180,000 | 6,133 | 0 | — | -6,133 |
| ISHARES TR | 112,000 | 0 | -112,000 | 7,309 | 0 | — | -7,309 |