Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DUPONT DE NEMOURS INC(DD) | 0 | 400,000 | +400,000 | 0 | 31,160 | 11.04% | +31,160 |
| ECHOSTAR CORP(ECHO) | 0 | 311,346 | +311,346 | 0 | 23,774 | 8.43% | +23,774 |
| STANDARDAERO INC(SARO) | 0 | 625,000 | +625,000 | 0 | 17,056 | 6.04% | +17,056 |
| HONEYWELL INTL INC(HON) | 0 | 62,500 | +62,500 | 0 | 13,156 | 4.66% | +13,156 |
| EQUINIX INC(EQIX) | 0 | 15,000 | +15,000 | 0 | 11,749 | 4.16% | +11,749 |
| U HAUL HOLDING COMPANY | 0 | 220,000 | +220,000 | 0 | 11,198 | 3.97% | +11,198 |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 500,000 | +500,000 | 0 | 11,050 | 3.92% | +11,050 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 100,000 | +100,000 | 0 | 10,445 | 3.70% | +10,445 |
| RALLIANT CORP(RAL) | 0 | 225,000 | +225,000 | 0 | 9,839 | 3.49% | +9,839 |
| KEURIG DR PEPPER INC(KDP) | 0 | 331,400 | +331,400 | 0 | 8,454 | 3.00% | +8,454 |
| CENTURI HOLDINGS INC(CTRI) | 0 | 325,000 | +325,000 | 0 | 6,880 | 2.44% | +6,880 |
| AMCOR PLC(AMCR) | 1,350,000 | 2,150,000 | +800,000 | 12,407 | 17,587 | 6.23% | +5,181 |
| ROYAL GOLD INC(RGLD) | 0 | 25,000 | +25,000 | 0 | 5,015 | 1.78% | +5,015 |
| CAPITAL ONE FINL CORP(COF) | 169,400 | 191,000 | +21,600 | 36,042 | 40,603 | 14.39% | +4,561 |
| BOEING CO(BA) | 0 | 8,900 | +8,900 | 0 | 1,921 | 0.68% | +1,921 |
| HUDSON PAC PPTYS INC | 1,350,000 | 2,000,000 | +650,000 | 3,699 | 5,520 | 1.96% | +1,821 |
| VESTIS CORPORATION(VSTS) | 179,105 | 617,290 | +438,185 | 1,026 | 2,796 | 0.99% | +1,770 |
| ASCENDIS PHARMA A/S(ASND) | 30,000 | 30,000 | 0 | 5,178 | 5,964 | 2.11% | +786 |
| TSCAN THERAPEUTICS INC(TCRX) | 150,000 | 0 | -150,000 | 218 | 0 | — | -217 |
| GH RESEARCH PLC(GHRS) | 85,791 | 46,722 | -39,069 | 1,046 | 668 | 0.24% | -378 |
| CORE SCIENTIFIC INC NEW(CORZ) | 25,000 | 0 | -25,000 | 427 | 0 | — | -427 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 200,000 | 0 | -200,000 | 716 | 0 | — | -716 |
| BIT DIGITAL INC(BTBT) | 350,000 | 0 | -350,000 | 767 | 0 | — | -766 |
| SURGERY PARTNERS INC(SGRY) | 100,000 | 0 | -100,000 | 2,223 | 0 | — | -2,223 |
| ROIVANT SCIENCES LTD(ROIV) | 250,000 | 0 | -250,000 | 2,818 | 0 | — | -2,817 |
| MERUS N V | 70,000 | 0 | -70,000 | 3,682 | 0 | — | -3,682 |
| AMRIZE LTD(AMRZ) | 210,000 | 0 | -210,000 | 10,406 | 0 | — | -10,405 |
| MIRION TECHNOLOGIES INC(MIR) | 600,000 | 0 | -600,000 | 12,918 | 0 | — | -12,918 |
| KENVUE INC(KVUE) | 950,000 | 325,000 | -625,000 | 19,884 | 5,275 | 1.87% | -14,609 |
| WESTERN DIGITAL CORP(WDC) | 255,150 | 0 | -255,150 | 16,327 | 0 | — | -16,327 |
| FLUOR CORP NEW(FLR) | 1,300,000 | 1,000,000 | -300,000 | 66,651 | 42,070 | 14.91% | -24,581 |