Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Enhabit Inc COM | 2,493,872 | 2,494,155 | +283 | $22.99M | $35.14M | 58.07% | +$12.15M |
| People Incorporated(PPLI) | 46,500 | 250,000 | +203,500 | $1.82M | $10.01M | 16.54% | +$8.19M |
| Genworth Financial, Inc.(GNW) | 0 | 515,616 | +515,616 | $0 | $4.19M | 6.92% | +$4.19M |
| Callaway Golf Company(CALY) | 453,000 | 178,700 | -274,300 | $5.29M | $2.48M | 4.10% | -$2.81M |
| Ncr Voyix Corporation | 121,364 | 158,864 | +37,500 | $1.24M | $1.01M | 1.66% | -$232.3K |
| Skillsoft Corp.CL A(SKIL) | 240,661 | 213,161 | -27,500 | $2.24M | $914.5K | 1.51% | -$1.32M |
| Xponential Fitness, Inc.CL A(XPOF) | 0 | 150,000 | +150,000 | $0 | $903.0K | 1.49% | +$903.0K |
| TransAlta Corporation(TAC) | 0 | 40,000 | +40,000 | $0 | $525.9K | 0.87% | +$525.9K |
| Riot Platforms, Inc.(RIOT) | 0 | 42,500 | +42,500 | $0 | $525.3K | 0.87% | +$525.3K |
| Alphabet Inc.CL C(GOOG) | 0 | 1,700 | +1,700 | $0 | $487.7K | 0.81% | +$487.7K |
| Perrigo Company plcSHS(PRGO) | 0 | 45,000 | +45,000 | $0 | $483.3K | 0.80% | +$483.3K |
| KBR, Inc.(KBR) | 0 | 12,500 | +12,500 | $0 | $460.8K | 0.76% | +$460.8K |
| WEX Inc.(WEX) | 0 | 3,000 | +3,000 | $0 | $459.1K | 0.76% | +$459.1K |
| Apple Inc.(AAPL) | 0 | 1,800 | +1,800 | $0 | $456.8K | 0.75% | +$456.8K |
| Core Natural Resources, Inc.(CNR) | 0 | 4,250 | +4,250 | $0 | $445.1K | 0.74% | +$445.1K |
| Kyndryl Holdings, Inc.(KD) | 0 | 30,000 | +30,000 | $0 | $393.6K | 0.65% | +$393.6K |
| FTAI Infrastructure Inc.(FIP) | 50,000 | 75,000 | +25,000 | $230.5K | $370.5K | 0.61% | +$140.0K |
| Aptiv PLC(APTV) | 0 | 3,000 | +3,000 | $0 | $208.3K | 0.34% | +$208.3K |
| Ares Capital Corporation(ARCC) | 0 | 9,500 | +9,500 | $0 | $171.2K | 0.28% | +$171.2K |
| Prospect Capital Corporation(PSEC) | 0 | 65,000 | +65,000 | $0 | $169.7K | 0.28% | +$169.7K |
| Blackstone Secured Lending Fund(BXSL) | 0 | 7,000 | +7,000 | $0 | $165.8K | 0.27% | +$165.8K |
| Oaktree Specialty Lending Corporation(OCSL) | 0 | 12,500 | +12,500 | $0 | $141.3K | 0.23% | +$141.3K |
| Morgan Stanley Direct Lending Fund(MSDL) | 0 | 9,500 | +9,500 | $0 | $132.6K | 0.22% | +$132.6K |
| Hercules Capital, Inc.(HCXY) | 0 | 8,000 | +8,000 | $0 | $118.2K | 0.20% | +$118.2K |
| NextNav Inc.(NN) | 25,000 | 5,500 | -19,500 | $416.0K | $88.1K | 0.15% | -$327.9K |
| Goldman Sachs BDC, Inc.SHS(GSBD) | 0 | 8,900 | +8,900 | $0 | $79.0K | 0.13% | +$79.0K |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 6,584 | 0 | -6,584 | $665.4K | $0 | — | -$665.4K |
| Spectrum Brands Holdings, Inc.(SPB) | 5,000 | 0 | -5,000 | $295.4K | $0 | — | -$295.4K |