Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AerCap Holdings N.V.SHS(AER) | 5,209,534 | 4,271,324 | -938,210 | $532.26M | $499.74M | 17.84% | -$32.51M |
| News CorporationCL A(NWS) | 11,147,654 | 12,650,867 | +1,503,213 | $303.44M | $375.98M | 13.42% | +$72.54M |
| Kinder Morgan, Inc.(KMI) | 6,857,982 | 10,597,380 | +3,739,398 | $195.66M | $311.56M | 11.12% | +$115.90M |
| Louisiana-Pacific Corporation(LPX) | 2,618,643 | 2,808,369 | +189,726 | $240.86M | $241.49M | 8.62% | +$628.9K |
| DT Midstream, Inc.(DTM) | 0 | 2,063,116 | +2,063,116 | $0 | $226.76M | 8.10% | +$226.76M |
| Constellation Energy Corporation(CEG) | 663,589 | 691,271 | +27,682 | $133.80M | $223.11M | 7.97% | +$89.32M |
| Carnival CorpUNIT 99 99 9999 | 3,548,555 | 7,704,185 | +4,155,630 | $69.30M | $216.64M | 7.73% | +$147.34M |
| Ishares TrRUSSELL 2000 ETF | 1,731,163 | 963,347 | -767,816 | $345.35M | $207.88M | 7.42% | -$137.47M |
| Ferguson Enterprises Inc.(FERG) | 724,399 | 584,664 | -139,735 | $116.07M | $127.31M | 4.55% | +$11.24M |
| News CorporationCL B(NWS) | 3,799,973 | 3,543,717 | -256,256 | $115.41M | $121.58M | 4.34% | +$6.18M |
| Expand Energy Corporation(EXE) | 0 | 880,359 | +880,359 | $0 | $102.95M | 3.68% | +$102.95M |
| Lamar Advertising CompanyCL A(LAMR) | 591,487 | 591,487 | 0 | $67.30M | $71.78M | 2.56% | +$4.48M |
| Norwegian Cruise Line Hldg LSHS SHS | 3,685,505 | 1,886,994 | -1,798,511 | $69.88M | $38.27M | 1.37% | -$31.61M |
| Core Scientific, Inc.(CORZ) | 0 | 2,108,356 | +2,108,356 | $0 | $35.99M | 1.28% | +$35.99M |
| Flutter Entertainment plcSHS(FLUT) | 395,887 | 0 | -395,887 | $87.71M | $0 | — | -$87.71M |
| Six Flags Entertainment Corporation(FUN) | 3,801,830 | 0 | -3,801,830 | $135.61M | $0 | — | -$135.61M |
| SPDR Gold SharesGOLD SHS(GLD) | 1,263,196 | 0 | -1,263,196 | $363.98M | $0 | — | -$363.98M |