Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Atlanta Braves Hldgs IncCOM SER C | 533,416 | 2,000,000 | +1,466,584 | $21.04M | $85.40M | 9.04% | +$64.36M |
| EchoStar CorporationCL A(ECHO) | 0 | 600,000 | +600,000 | $0 | $70.24M | 7.44% | +$70.24M |
| Capital One Financial Corporation(COF) | 140,000 | 305,300 | +165,300 | $33.93M | $55.70M | 5.90% | +$21.77M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 150,000 | 640,000 | +490,000 | $14.78M | $54.41M | 5.76% | +$39.64M |
| Live Nation Entertainment, Inc.(LYV) | 0 | 330,000 | +330,000 | $0 | $50.33M | 5.33% | +$50.33M |
| FTAI Aviation Ltd.SHS(FTAI) | 0 | 155,000 | +155,000 | $0 | $37.98M | 4.02% | +$37.98M |
| TeraWulf Inc.(WULF) | 0 | 2,300,000 | +2,300,000 | $0 | $33.19M | 3.51% | +$33.19M |
| Aptiv PLC(APTV) | 0 | 441,383 | +441,383 | $0 | $30.65M | 3.24% | +$30.65M |
| Dycom Industries, Inc.(DY) | 0 | 90,000 | +90,000 | $0 | $30.49M | 3.23% | +$30.49M |
| Mirion Technologies, Inc.CL A(MIR) | 850,000 | 1,500,000 | +650,000 | $19.91M | $27.89M | 2.95% | +$7.98M |
| Element Solutions Inc(ESI) | 0 | 810,400 | +810,400 | $0 | $27.67M | 2.93% | +$27.67M |
| Corebridge Financial Inc. 6.375(CRBD) | 0 | 1,136,200 | +1,136,200 | $0 | $27.11M | 2.87% | +$27.11M |
| Eaton Corporation plcSHS(ETN) | 0 | 75,000 | +75,000 | $0 | $26.83M | 2.84% | +$26.83M |
| Amentum Holdings Inc | 0 | 1,000,000 | +1,000,000 | $0 | $26.08M | 2.76% | +$26.08M |
| Core Scientific, Inc.(CORZ) | 0 | 1,697,090 | +1,697,090 | $0 | $25.39M | 2.69% | +$25.39M |
| Vistra Corp.(VST) | 0 | 158,000 | +158,000 | $0 | $23.75M | 2.51% | +$23.75M |
| Ascendis Pharma A/SADR(ASND) | 0 | 99,600 | +99,600 | $0 | $22.78M | 2.41% | +$22.78M |
| Pinnacle Financial Partners, Inc.(PNFP) | 0 | 258,400 | +258,400 | $0 | $22.26M | 2.36% | +$22.26M |
| Alphabet Inc.CL C(GOOG) | 0 | 75,000 | +75,000 | $0 | $21.51M | 2.28% | +$21.51M |
| Stoke Therapeutics, Inc.(STOK) | 0 | 652,800 | +652,800 | $0 | $21.26M | 2.25% | +$21.26M |
| Amazon.com, Inc.(AMZN) | 0 | 0 | 0 | $0 | $20.83M | 2.20% | +$20.83M |
| Nokia OyjADR(NOK) | 0 | 2,500,000 | +2,500,000 | $0 | $20.10M | 2.13% | +$20.10M |
| Fluor Corporation(FLR) | 0 | 400,000 | +400,000 | $0 | $18.66M | 1.98% | +$18.66M |
| Mineralys Therapeutics, Inc.(MLYS) | 0 | 655,000 | +655,000 | $0 | $17.74M | 1.88% | +$17.74M |
| Cipher Digital Inc.(CIFR) | 0 | 1,350,000 | +1,350,000 | $0 | $17.37M | 1.84% | +$17.37M |
| Qiagen N.V.(QGEN) | 0 | 362,500 | +362,500 | $0 | $14.51M | 1.54% | +$14.51M |
| GH Research PLC(GHRS) | 373,212 | 990,472 | +617,260 | $4.74M | $13.93M | 1.47% | +$9.19M |
| NVIDIA Corporation(NVDA) | 0 | 75,000 | +75,000 | $0 | $13.08M | 1.38% | +$13.08M |
| Warner Bros Discovery IncCOM SER A | 0 | 387,000 | +387,000 | $0 | $10.63M | 1.12% | +$10.63M |
| The Boeing Company(BA) | 0 | 50,000 | +50,000 | $0 | $9.95M | 1.05% | +$9.95M |
| Liberty Global Ltd.CL A(LBTYA) | 0 | 807,234 | +807,234 | $0 | $9.76M | 1.03% | +$9.76M |
| Rayonier Inc.(RYN) | 0 | 435,000 | +435,000 | $0 | $8.97M | 0.95% | +$8.97M |
| Equitable Hldgs Inc | 0 | 200,000 | +200,000 | $0 | $7.42M | 0.79% | +$7.42M |
| Hut 8 Corp.(HUT) | 0 | 150,000 | +150,000 | $0 | $7.04M | 0.74% | +$7.04M |
| GE Aerospace(GE) | 0 | 24,000 | +24,000 | $0 | $6.81M | 0.72% | +$6.81M |
| Micron Technology, Inc.(MU) | 9,000 | 20,000 | +11,000 | $2.57M | $6.76M | 0.72% | +$4.19M |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 25,000 | +25,000 | $0 | $3.14M | 0.33% | +$3.14M |
| Alcon Inc.(ALC) | 0 | 40,500 | +40,500 | $0 | $3.05M | 0.32% | +$3.05M |
| EquipmentShare.com Inc.CL A(EQPT) | 0 | 147,800 | +147,800 | $0 | $3.01M | 0.32% | +$3.01M |
| Norwegian Cruise Line HldgsSHS SHS | 0 | 159,100 | +159,100 | $0 | $2.98M | 0.31% | +$2.98M |
| Immatics N.V.SHS(IMTX) | 0 | 250,000 | +250,000 | $0 | $2.46M | 0.26% | +$2.46M |
| Carnival Corp | 0 | 92,400 | +92,400 | $0 | $2.39M | 0.25% | +$2.39M |
| Forgent Power Solutions, Inc.CL A(FPS) | 0 | 55,000 | +55,000 | $0 | $1.61M | 0.17% | +$1.61M |
| Apollo Commercial Real Estate Finance, Inc.(ARI) | 0 | 104,800 | +104,800 | $0 | $1.11M | 0.12% | +$1.11M |
| Oracle Corporation6 5 DEP CUM SR D(ORCL) | 0 | 10,000 | +10,000 | $0 | $450.1K | 0.05% | +$450.1K |
| Arko Corp | 0 | 3,874 | +3,874 | $0 | $21.5K | 0.00% | +$21.5K |
| Broadcom Inc.(AVGO) | 20,000 | 0 | -20,000 | $6.92M | $0 | — | -$6.92M |
| CleanSpark, Inc.NOTE 6 1(CLSK) | 0 | 0 | 0 | $6.12M | $0 | — | -$6.12M |
| Honeywell International Inc.(HON) | 50,000 | 0 | -50,000 | $9.75M | $0 | — | -$9.75M |
| Primo Brands CorporationCL A(PRMB) | 956,000 | 0 | -956,000 | $15.63M | $0 | — | -$15.63M |