Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 133,815,727 | 133,815,727 | 0 | 3,170,095 | 3,915,448 | 28.58% | +745,354 |
| UNITI GROUP LLC(UNIT) | 0 | 59,012,219 | +59,012,219 | 0 | 361,155 | 2.64% | +361,155 |
| PHILLIPS 66(PSX) | 19,251,000 | 19,251,000 | 0 | 2,296,644 | 2,618,521 | 19.11% | +321,877 |
| SUNCOR ENERGY INC NEW(SU) | 52,670,800 | 52,670,800 | 0 | 1,972,521 | 2,202,166 | 16.07% | +229,645 |
| PEPSICO INC(PEP) | 0 | 1,275,000 | +1,275,000 | 0 | 179,061 | 1.31% | +179,061 |
| BILL HOLDINGS INC | 0 | 3,000,000 | +3,000,000 | 0 | 158,910 | 1.16% | +158,910 |
| ETSY INC(ETSY) | 5,000,000 | 5,000,000 | 0 | 250,800 | 331,950 | 2.42% | +81,150 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 18,630,978 | 18,630,978 | 0 | 381,004 | 457,577 | 3.34% | +76,573 |
| OR ROYALTIES INC.(OR) | 2,180,151 | 2,180,151 | 0 | 56,052 | 87,380 | 0.64% | +31,329 |
| GCI LIBERTY INC(GLIBA) | 0 | 476,895 | +476,895 | 0 | 17,774 | 0.13% | +17,774 |
| OXFORD LANE CAP CORP(OXLC) | 0 | 1,019,239 | +1,019,239 | 0 | 17,256 | 0.13% | +17,256 |
| SEADRILL LTD(SDRL) | 3,703,746 | 3,703,746 | 0 | 97,223 | 111,890 | 0.82% | +14,667 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 20,269 | 31,090 | 0.23% | +10,821 |
| ISHARES TR | 3,800,000 | 3,800,000 | 0 | 306,470 | 308,522 | 2.25% | +2,052 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 3,250,000 | 3,250,000 | 0 | 97,858 | 99,288 | 0.72% | +1,430 |
| EQUINIX INC(EQIX) | 150,000 | 150,000 | 0 | 119,321 | 117,486 | 0.86% | -1,834 |
| CROWN CASTLE INC(CCI) | 1,225,000 | 1,225,000 | 0 | 125,844 | 118,200 | 0.86% | -7,644 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 44,496 | 35,884 | 0.26% | -8,612 |
| SANDISK CORP(SNDK) | 749,997 | 0 | -749,997 | 34,012 | 0 | — | -34,012 |
| UNITI GROUP INC | 10,120,963 | 0 | -10,120,963 | 43,723 | 0 | — | -43,723 |
| PINTEREST INC(PINS) | 28,000,000 | 28,000,000 | 0 | 1,004,080 | 900,760 | 6.57% | -103,320 |
| SOUTHWEST AIRLS CO(LUV) | 53,978,500 | 51,128,500 | -2,850,000 | 1,751,063 | 1,631,510 | 11.91% | -119,552 |
| WESTERN DIGITAL CORP(WDC) | 2,250,000 | 0 | -2,250,000 | 143,978 | 0 | — | -143,977 |
| LIBERTY BROADBAND CORP(LBRDA) | 2,384,481 | 0 | -2,384,481 | 234,585 | 0 | — | -234,585 |