Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Triple Flag Precious Metals Corp.(TFPM) | 133,815,727 | 133,815,727 | 0 | $3.17B | $3.92B | 28.58% | +$745.35M |
| Phillips 66(PSX) | 19,251,000 | 19,251,000 | 0 | $2.30B | $2.62B | 19.11% | +$321.88M |
| Suncor Energy Inc.(SU) | 52,670,800 | 52,670,800 | 0 | $1.97B | $2.20B | 16.07% | +$229.64M |
| Southwest Airlines Co.(LUV) | 53,978,500 | 51,128,500 | -2,850,000 | $1.75B | $1.63B | 11.91% | -$119.55M |
| Pinterest, Inc.CL A(PINS) | 28,000,000 | 28,000,000 | 0 | $1.00B | $900.76M | 6.57% | -$103.32M |
| Hewlett Packard Enterprise Company(HPE) | 18,630,978 | 18,630,978 | 0 | $381.00M | $457.58M | 3.34% | +$76.57M |
| Uniti Group Inc.(UNIT) | 0 | 59,012,219 | +59,012,219 | $0 | $361.15M | 2.64% | +$361.15M |
| Etsy, Inc.(ETSY) | 5,000,000 | 5,000,000 | 0 | $250.80M | $331.95M | 2.42% | +$81.15M |
| Ishares TrIBOXX HI YD ETF | 3,800,000 | 3,800,000 | 0 | $306.47M | $308.52M | 2.25% | +$2.05M |
| PepsiCo, Inc.(PEP) | 0 | 1,275,000 | +1,275,000 | $0 | $179.06M | 1.31% | +$179.06M |
| Bill Holdings Inc | 0 | 3,000,000 | +3,000,000 | $0 | $158.91M | 1.16% | +$158.91M |
| Crown Castle Inc.(CCI) | 1,225,000 | 1,225,000 | 0 | $125.84M | $118.20M | 0.86% | -$7.64M |
| Equinix, Inc.(EQIX) | 150,000 | 150,000 | 0 | $119.32M | $117.49M | 0.86% | -$1.83M |
| Seadrill Limited(SDRL) | 3,703,746 | 3,703,746 | 0 | $97.22M | $111.89M | 0.82% | +$14.67M |
| Sensata Technologies Hldg PlSHS SHS | 3,250,000 | 3,250,000 | 0 | $97.86M | $99.29M | 0.72% | +$1.43M |
| OR Royalties Inc.(OR) | 2,180,151 | 2,180,151 | 0 | $56.05M | $87.38M | 0.64% | +$31.33M |
| Strategy IncNOTE 0 625 3 1(MSTR) | 0 | 0 | 0 | $44.50M | $35.88M | 0.26% | -$8.61M |
| Wayfair Inc.NOTE 3 500 11 1(W) | 0 | 0 | 0 | $20.27M | $31.09M | 0.23% | +$10.82M |
| Liberty Capital CorporationCOM SER C(GLIBA) | 0 | 476,895 | +476,895 | $0 | $17.77M | 0.13% | +$17.77M |
| Oxford Lane Capital Corp.(OXLC) | 0 | 1,019,239 | +1,019,239 | $0 | $17.26M | 0.13% | +$17.26M |
| Liberty Broadband CorpCOM SER C | 2,384,481 | 0 | -2,384,481 | $234.59M | $0 | — | -$234.59M |
| Sandisk Corporation(SNDK) | 749,997 | 0 | -749,997 | $34.01M | $0 | — | -$34.01M |
| Uniti Group Inc | 10,120,963 | 0 | -10,120,963 | $43.72M | $0 | — | -$43.72M |
| Western Digital Corporation(WDC) | 2,250,000 | 0 | -2,250,000 | $143.98M | $0 | — | -$143.98M |