Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Capital One Financial Corporation(COF) | 191,000 | 140,000 | -51,000 | $40.60M | $33.93M | 25.06% | -$6.67M |
| Atlanta Braves Hldgs IncCOM SER C | 0 | 533,416 | +533,416 | $0 | $21.04M | 15.54% | +$21.04M |
| Mirion Technologies, Inc.CL A(MIR) | 0 | 850,000 | +850,000 | $0 | $19.91M | 14.70% | +$19.91M |
| Primo Brands CorporationCL A(PRMB) | 500,000 | 956,000 | +456,000 | $11.05M | $15.63M | 11.54% | +$4.58M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 100,000 | 150,000 | +50,000 | $10.45M | $14.78M | 10.91% | +$4.33M |
| Honeywell International Inc.(HON) | 62,500 | 50,000 | -12,500 | $13.16M | $9.75M | 7.20% | -$3.40M |
| Broadcom Inc.(AVGO) | 0 | 20,000 | +20,000 | $0 | $6.92M | 5.11% | +$6.92M |
| CleanSpark, Inc.NOTE 6 1(CLSK) | 0 | 0 | 0 | $0 | $6.12M | 4.52% | +$6.12M |
| GH Research PLC(GHRS) | 46,722 | 373,212 | +326,490 | $668.1K | $4.74M | 3.50% | +$4.07M |
| Micron Technology, Inc.(MU) | 0 | 9,000 | +9,000 | $0 | $2.57M | 1.90% | +$2.57M |
| Amcor plc(AMCR) | 2,150,000 | 0 | -2,150,000 | $17.59M | $0 | — | -$17.59M |
| Ascendis Pharma A/SADR(ASND) | 30,000 | 0 | -30,000 | $5.96M | $0 | — | -$5.96M |
| The Boeing Company(BA) | 8,900 | 0 | -8,900 | $1.92M | $0 | — | -$1.92M |
| Centuri Holdings, Inc.(CTRI) | 325,000 | 0 | -325,000 | $6.88M | $0 | — | -$6.88M |
| DuPont de Nemours, Inc.(DD) | 400,000 | 0 | -400,000 | $31.16M | $0 | — | -$31.16M |
| EchoStar CorporationCL A(ECHO) | 311,346 | 0 | -311,346 | $23.77M | $0 | — | -$23.77M |
| Equinix, Inc.(EQIX) | 15,000 | 0 | -15,000 | $11.75M | $0 | — | -$11.75M |
| Fluor Corporation(FLR) | 1,000,000 | 0 | -1,000,000 | $42.07M | $0 | — | -$42.07M |
| Hudson Pac Pptys Inc | 2,000,000 | 0 | -2,000,000 | $5.52M | $0 | — | -$5.52M |
| Kenvue Inc.(KVUE) | 325,000 | 0 | -325,000 | $5.27M | $0 | — | -$5.27M |
| Keurig Dr Pepper Inc.(KDP) | 331,400 | 0 | -331,400 | $8.45M | $0 | — | -$8.45M |
| Ralliant Corporation(RAL) | 225,000 | 0 | -225,000 | $9.84M | $0 | — | -$9.84M |
| Royal Gold, Inc.(RGLD) | 25,000 | 0 | -25,000 | $5.01M | $0 | — | -$5.01M |
| StandardAero, Inc.(SARO) | 625,000 | 0 | -625,000 | $17.06M | $0 | — | -$17.06M |
| U Haul Holding CompanyCOM SER N | 220,000 | 0 | -220,000 | $11.20M | $0 | — | -$11.20M |
| Vestis Corporation(VSTS) | 617,290 | 0 | -617,290 | $2.80M | $0 | — | -$2.80M |