Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENHABIT INC COM | 2,493,872 | 2,494,155 | +283 | 22,994 | 35,143 | 58.07% | +12,149 |
| IAC INC(PPLI) | 46,500 | 250,000 | +203,500 | 1,818 | 10,008 | 16.54% | +8,189 |
| GENWORTH FINL INC(GNW) | 0 | 515,616 | +515,616 | 0 | 4,187 | 6.92% | +4,187 |
| XPONENTIAL FITNESS INC | 0 | 150,000 | +150,000 | 0 | 903 | 1.49% | +903 |
| TRANSALTA CORP(TAC) | 0 | 40,000 | +40,000 | 0 | 526 | 0.87% | +526 |
| RIOT PLATFORMS INC(RIOT) | 0 | 42,500 | +42,500 | 0 | 525 | 0.87% | +525 |
| ALPHABET INC(GOOG) | 0 | 1,700 | +1,700 | 0 | 488 | 0.81% | +488 |
| PERRIGO CO PLC(PRGO) | 0 | 45,000 | +45,000 | 0 | 483 | 0.80% | +483 |
| KBR INC(KBR) | 0 | 12,500 | +12,500 | 0 | 461 | 0.76% | +461 |
| WEX INC(WEX) | 0 | 3,000 | +3,000 | 0 | 459 | 0.76% | +459 |
| APPLE INC(AAPL) | 0 | 1,800 | +1,800 | 0 | 457 | 0.75% | +457 |
| CORE NATURAL RESOURCES INC(CNR) | 0 | 4,250 | +4,250 | 0 | 445 | 0.74% | +445 |
| KYNDRYL HLDGS INC(KD) | 0 | 30,000 | +30,000 | 0 | 394 | 0.65% | +394 |
| APTIV PLC(APTV) | 0 | 3,000 | +3,000 | 0 | 208 | 0.34% | +208 |
| ARES CAPITAL CORP(ARCC) | 0 | 9,500 | +9,500 | 0 | 171 | 0.28% | +171 |
| PROSPECT CAP CORP(PSEC) | 0 | 65,000 | +65,000 | 0 | 170 | 0.28% | +170 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 7,000 | +7,000 | 0 | 166 | 0.27% | +166 |
| OAKTREE SPECIALTY LENDING(OCSL) | 0 | 12,500 | +12,500 | 0 | 141 | 0.23% | +141 |
| FTAI INFRASTRUCTURE INC | 50,000 | 75,000 | +25,000 | 231 | 371 | 0.61% | +140 |
| MORGAN STANLEY DIRECT LENDIN(MSDL) | 0 | 9,500 | +9,500 | 0 | 133 | 0.22% | +133 |
| HERCULES CAPITAL INC(HCXY) | 0 | 8,000 | +8,000 | 0 | 118 | 0.20% | +118 |
| GOLDMAN SACHS BDC INC(GSBD) | 0 | 8,900 | +8,900 | 0 | 79 | 0.13% | +79 |
| NCR VOYIX CORPORATION | 121,364 | 158,864 | +37,500 | 1,238 | 1,006 | 1.66% | -232 |
| SPECTRUM BRANDS HLDGS INC NE(SPB) | 5,000 | 0 | -5,000 | 295 | 0 | — | -295 |
| NEXTNAV INC(NN) | 25,000 | 5,500 | -19,500 | 416 | 88 | 0.15% | -328 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 6,584 | 0 | -6,584 | 665 | 0 | — | -665 |
| SKILLSOFT CORP | 240,661 | 213,161 | -27,500 | 2,238 | 914 | 1.51% | -1,324 |
| CALLAWAY GOLF CO(CALY) | 453,000 | 178,700 | -274,300 | 5,287 | 2,480 | 4.10% | -2,806 |