Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Put) | 0 | 180,000 | +180,000 | 0 | 103,892 | — | +103,892 |
| EVERUS CONSTR GROUP(ECG) | 0 | 715,285 | +715,285 | 0 | 84,447 | 5.34% | +84,447 |
| PAR PAC HOLDINGS INC(PARR) | 791,832 | 1,417,079 | +625,247 | 27,825 | 88,766 | 5.61% | +60,941 |
| CHENIERE ENERGY INC(LNG) | 0 | 172,200 | +172,200 | 0 | 48,863 | 3.09% | +48,863 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 239,217 | +239,217 | 0 | 44,796 | 2.83% | +44,796 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 133,666 | +133,666 | 0 | 37,326 | 2.36% | +37,326 |
| NORWEGIAN CRUISE LINE HLDGS SHS | 0 | 1,973,232 | +1,973,232 | 0 | 36,899 | 2.33% | +36,899 |
| VENTURE GLOBAL INC(VG) | 0 | 2,034,886 | +2,034,886 | 0 | 32,070 | 2.03% | +32,070 |
| ANTERO RESOURCES CORP(AR) | 0 | 748,300 | +748,300 | 0 | 31,758 | 2.01% | +31,758 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 82,809 | +82,809 | 0 | 31,459 | 1.99% | +31,459 |
| DELEK US HLDGS INC NEW(DK) | 0 | 653,830 | +653,830 | 0 | 29,468 | 1.86% | +29,468 |
| TERAWULF INC(WULF) | 0 | 1,970,984 | +1,970,984 | 0 | 28,441 | 1.80% | +28,441 |
| LEGGETT & PLATT INC(LEG) | 1,233,534 | 3,702,389 | +2,468,855 | 13,569 | 36,580 | 2.31% | +23,011 |
| PEABODY ENGR CORP(BTU) | 1,174,262 | 1,646,362 | +472,100 | 34,876 | 54,248 | 3.43% | +19,372 |
| QXO INC(QXO) | 3,734,990 | 4,622,783 | +887,793 | 72,048 | 89,774 | 5.68% | +17,726 |
| CORE NATURAL RESOURCES INC(CNR) | 0 | 151,500 | +151,500 | 0 | 15,867 | 1.00% | +15,867 |
| VISTRA CORP(VST) | 1,121,665 | 1,297,325 | +175,660 | 180,958 | 195,027 | 12.33% | +14,069 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 695,566 | 1,012,181 | +316,615 | 62,100 | 74,820 | 4.73% | +12,720 |
| NOVONIX LIMITED | 0 | 1,199,398 | +1,199,398 | 0 | 828 | 0.05% | +828 |
| CORE & MAIN INC(CNM) | 1,879,883 | 1,808,055 | -71,828 | 97,698 | 89,318 | 5.65% | -8,380 |
| WARRIOR MET COAL INC(HCC) | 407,476 | 285,838 | -121,638 | 35,927 | 26,626 | 1.68% | -9,301 |
| FRONTLINE PLC(FRO) | 546,168 | 0 | -546,168 | 11,917 | 0 | — | -11,917 |
| PROPETRO HLDG CORP(PUMP) | 1,531,035 | 0 | -1,531,035 | 14,560 | 0 | — | -14,560 |
| ARGAN INC | 185,389 | 74,456 | -110,933 | 58,086 | 40,552 | 2.56% | -17,534 |
| MASTEC INC(MTZ) | 494,011 | 269,851 | -224,160 | 107,383 | 86,822 | 5.49% | -20,561 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 470,616 | 0 | -470,616 | 24,604 | 0 | — | -24,604 |
| WOODWARD INC(WWD) | 344,999 | 222,073 | -122,926 | 104,300 | 79,484 | 5.03% | -24,816 |
| TALEN ENERGY CORP(TLN) | 66,880 | 0 | -66,880 | 25,069 | 0 | — | -25,069 |
| LIBERTY ENERGY INC(LBRT) | 1,384,217 | 0 | -1,384,217 | 25,553 | 0 | — | -25,553 |
| FIRST SOLAR INC(FSLR) | 115,600 | 0 | -115,600 | 30,198 | 0 | — | -30,198 |
| BATH & BODY WORKS INC | 2,211,826 | 0 | -2,211,826 | 44,413 | 0 | — | -44,413 |
| CARPENTER TECHNOLOGY CORP(CRS) | 630,061 | 375,012 | -255,049 | 198,368 | 147,811 | 9.34% | -50,557 |
| VIKING HOLDINGS LTD(VIK) | 2,863,247 | 2,037,215 | -826,032 | 204,464 | 149,695 | 9.46% | -54,770 |
| XPO INC(XPO) | 467,057 | 0 | -467,057 | 63,478 | 0 | — | -63,478 |
| ROYAL CARIBBEAN GROUP COM | 289,860 | 0 | -289,860 | 80,848 | 0 | — | -80,848 |