Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 4,500,000 | +4,500,000 | 0 | 3,360,465 | 58.20% | +3,360,465 |
| VIASAT INC(VSAT) | 3,229,296 | 5,399,976 | +2,170,680 | 147,902 | 484,972 | 8.40% | +337,070 |
| COMCAST CORP NEW(CCZ) | 0 | 8,299,000 | +8,299,000 | 0 | 203,740 | 3.53% | +203,740 |
| TALEN ENERGY CORP(TLN) | 644,484 | 795,514 | +151,030 | 205,739 | 305,684 | 5.29% | +99,945 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 2,337,236 | 4,762,635 | +2,425,399 | 54,668 | 140,641 | 2.44% | +85,973 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 2,021,000 | +2,021,000 | 0 | 85,569 | 1.48% | +85,569 |
| UNITED STS BRENT OIL FD LP(BNO) | 0 | 1,350,365 | +1,350,365 | 0 | 54,946 | 0.95% | +54,946 |
| BROOKDALE SR LIVING INC(BKD) | 8,586,874 | 9,878,207 | +1,291,333 | 117,468 | 158,940 | 2.75% | +41,472 |
| CENTURI HOLDINGS INC(CTRI) | 4,563,312 | 5,516,741 | +953,429 | 133,294 | 166,826 | 2.89% | +33,532 |
| SPHERE ENTERTAINMENT CO(SPHR) | 21,384,000 | 21,384,000 | 0 | 71,904 | 104,322 | 1.81% | +32,418 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 200,000 | +200,000 | 0 | 29,738 | 0.51% | +29,738 |
| CORE SCIENTIFIC INC NEW(CORZ) | 101,103 | 992,827 | +891,724 | 1,513 | 25,406 | 0.44% | +23,893 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 5,268,435 | 6,139,329 | +870,894 | 34,982 | 57,096 | 0.99% | +22,114 |
| SPHERE ENTERTAINMENT CO(SPHR) | 45,695 | 157,326 | +111,631 | 5,365 | 27,222 | 0.47% | +21,857 |
| CANNAE HLDGS INC(CNNE) | 3,262,648 | 3,230,148 | -32,500 | 37,096 | 46,514 | 0.81% | +9,418 |
| VISTANCE NETWORKS INC(VISN) | 7,646,722 | 11,106,021 | +3,459,299 | 139,170 | 141,935 | 2.46% | +2,765 |
| ECHOSTAR CORP(ECHO) | 583,085 | 697,709 | +114,624 | 68,262 | 70,817 | 1.23% | +2,555 |
| TELEPHONE & DATA SYS INC(TDS) | 4,623,934 | 5,319,175 | +695,241 | 194,668 | 196,863 | 3.41% | +2,195 |
| COMMUNITY HEALTH SYS INC NEW(CYH) | 1,321,923 | 1,565,847 | +243,924 | 3,886 | 5,230 | 0.09% | +1,344 |
| WW INTL INC(WW) | 456,720 | 467,583 | +10,863 | 6,275 | 7,472 | 0.13% | +1,197 |
| BROOKDALE SR LIVING INC(BKD) | 2,000,000 | 2,000,000 | 0 | 3,429 | 3,963 | 0.07% | +534 |
| MID-AMER APT CMNTYS INC(MAA) | 34,837 | 0 | -34,837 | 4,254 | 0 | — | -4,254 |
| ESSEX PPTY TR INC(ESS) | 17,705 | 0 | -17,705 | 4,285 | 0 | — | -4,285 |
| ECHOSTAR CORP(ECHO) | 25,538,496 | 27,638,496 | +2,100,000 | 91,905 | 86,097 | 1.49% | -5,808 |
| VALARIS LTD(VAL) | 1,006,319 | 1,184,013 | +177,694 | 16,091 | 9,922 | 0.17% | -6,169 |
| AVALONBAY CMNTYS INC | 41,180 | 0 | -41,180 | 6,727 | 0 | — | -6,727 |
| UDR INC(UDR) | 208,225 | 0 | -208,225 | 7,034 | 0 | — | -7,034 |
| EQUITY RESIDENTIAL(VMRK) | 123,062 | 0 | -123,062 | 7,279 | 0 | — | -7,279 |
| CAMDEN PPTY TR(CPT) | 77,393 | 0 | -77,393 | 7,558 | 0 | — | -7,558 |
| OPTIMUM COMMUNICATIONS INC(OPTU) | 6,573,682 | 0 | -6,573,682 | 8,546 | 0 | — | -8,546 |