Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Call) | 0 | 500,000 | +500,000 | 0 | 124,000 | — | +124,000 |
| CHEMOURS CO(CC) | 0 | 1,458,379 | +1,458,379 | 0 | 32,128 | 14.00% | +32,128 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 906,900 | +906,900 | 0 | 21,593 | 9.41% | +21,593 |
| SHARKNINJA INC(SN)(Call) | 0 | 128,300 | +128,300 | 0 | 13,587 | — | +13,587 |
| LIBERTY GLOBAL LTD(LBTYA) | 1,123,544 | 1,650,179 | +526,635 | 12,516 | 19,951 | 8.69% | +7,434 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA)(Call) | 0 | 200,000 | +200,000 | 0 | 6,024 | — | +6,024 |
| TRONOX HOLDINGS PLC(TROX) | 0 | 580,887 | +580,887 | 0 | 5,675 | 2.47% | +5,675 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 496,624 | 444,515 | -52,109 | 46,037 | 49,915 | 21.74% | +3,878 |
| VIATRIS INC(VTRS) | 746,072 | 877,918 | +131,846 | 9,289 | 11,861 | 5.17% | +2,572 |
| BROOKDALE SR LIVING INC(BKD) | 829,843 | 782,640 | -47,203 | 8,954 | 10,707 | 4.66% | +1,753 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 441,639 | 421,153 | -20,486 | 13,784 | 12,685 | 5.53% | -1,098 |
| DAUCH CORP | 5,035,194 | 5,144,616 | +109,422 | 32,276 | 30,508 | 13.29% | -1,768 |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | 1,004,298 | 1,008,916 | +4,618 | 16,260 | 12,369 | 5.39% | -3,890 |
| ARK ETF TR(Put) INNOVATION ETF | 100,000 | 0 | -100,000 | 7,692 | 0 | — | -7,692 |
| GEO GROUP INC NEW(GEO) | 503,826 | 0 | -503,826 | 8,122 | 0 | — | -8,122 |
| WESTERN DIGITAL CORP(WDC) | 93,454 | 18,437 | -75,017 | 16,099 | 4,987 | 2.17% | -11,112 |
| ROCKET LAB CORP(RKLB)(Put) | 250,000 | 0 | -250,000 | 17,440 | 0 | — | -17,440 |
| SHARKNINJA INC(SN) | 278,034 | 124,521 | -153,513 | 31,112 | 13,187 | 5.74% | -17,925 |
| SEAGATE TECHNOLOGY HLDNGS(Put) ORD SHS | 70,000 | 0 | -70,000 | 19,277 | 0 | — | -19,277 |
| O-I GLASS INC(OI) | 2,060,548 | 380,669 | -1,679,879 | 30,414 | 4,001 | 1.74% | -26,413 |
| MOHAWK INDS INC(MHK) | 316,041 | 0 | -316,041 | 34,543 | 0 | — | -34,543 |