Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ECHOSTAR CORP(ECHO) | 0 | 916,997 | +916,997 | 0 | 99,678 | 7.78% | +99,678 |
| GAMING & LEISURE PPTYS INC(GLPI) | 0 | 1,818,562 | +1,818,562 | 0 | 81,272 | 6.35% | +81,272 |
| ACUITY INC(AYI) | 47,500 | 225,860 | +178,360 | 16,359 | 81,319 | 6.35% | +64,960 |
| GLOBALSTAR INC(GSAT)(Put) | 0 | 917,500 | +917,500 | 0 | 56,004 | — | +56,004 |
| CAPITAL ONE FINL CORP(COF) | 530,879 | 611,450 | +80,571 | 112,854 | 148,191 | 11.57% | +35,337 |
| PENNYMAC FINL SVCS INC NEW(PFSI) | 446,140 | 669,892 | +223,752 | 55,268 | 88,319 | 6.90% | +33,051 |
| GRUPO AEROMEXICO SAB DE CV(AERO) | 0 | 1,298,388 | +1,298,388 | 0 | 28,513 | 2.23% | +28,513 |
| VIKING HOLDINGS LTD(VIK) | 876,744 | 942,526 | +65,782 | 54,498 | 67,306 | 5.26% | +12,807 |
| CRH PLC(Put) ORD | 0 | 90,000 | +90,000 | 0 | 11,232 | — | +11,232 |
| WEBSTER FINL CORP(WBS) | 1,269,592 | 1,360,474 | +90,882 | 75,465 | 85,628 | 6.69% | +10,164 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 0 | 3,984,413 | +3,984,413 | 0 | 8,806 | 0.69% | +8,806 |
| TELEPHONE & DATA SYS INC(TDS) | 1,249,158 | 1,315,306 | +66,148 | 49,017 | 53,928 | 4.21% | +4,911 |
| AERCAP HOLDINGS NV(AER) | 647,743 | 568,221 | -79,522 | 78,377 | 81,687 | 6.38% | +3,311 |
| T-MOBILE US INC(TMUS) | 312,474 | 380,620 | +68,146 | 74,800 | 77,281 | 6.03% | +2,481 |
| PENTAIR PLC(PNR) | 548,503 | 607,112 | +58,609 | 60,752 | 63,225 | 4.94% | +2,472 |
| HAWAIIAN ELEC INDUSTRIES(HE)(Put) | 434,100 | 434,100 | 0 | 4,792 | 5,339 | — | +547 |
| MASTEC INC(MTZ) | 383,038 | 374,249 | -8,789 | 81,514 | 81,351 | 6.35% | -164 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 699,006 | 656,046 | -42,960 | 58,947 | 58,572 | 4.57% | -375 |
| VISTRA CORP(VST) | 293,231 | 345,611 | +52,380 | 57,450 | 55,757 | 4.35% | -1,692 |
| OPTIMUM COMMUNICATIONS INC | 3,159,576 | 3,095,473 | -64,103 | 7,615 | 5,108 | 0.40% | -2,507 |
| JBT MAREL CORPORATION(JBTM) | 353,544 | 302,394 | -51,150 | 49,655 | 45,562 | 3.56% | -4,094 |
| CRH PLC ORD | 662,724 | 554,044 | -108,680 | 79,461 | 69,145 | 5.40% | -10,316 |
| AST SPACEMOBILE INC(ASTS)(Put) | 371,700 | 0 | -371,700 | 18,243 | 0 | — | -18,243 |
| BANK HAWAII CORP | 558,553 | 0 | -558,553 | 36,663 | 0 | — | -36,663 |
| MASCO CORP(MAS) | 668,746 | 0 | -668,746 | 47,073 | 0 | — | -47,073 |
| PROGRESSIVE CORP(PGR) | 254,397 | 0 | -254,397 | 62,823 | 0 | — | -62,823 |
| MR COOPER GROUP INC | 331,376 | 0 | -331,376 | 69,851 | 0 | — | -69,851 |