Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORE SCIENTIFIC INC NEW(CORZ) | 910,000 | 2,280,252 | +1,370,252 | 15,534 | 40,908 | 18.15% | +25,374 |
| TECK RESOURCES LTD(TECK) | 0 | 520,740 | +520,740 | 0 | 22,855 | 10.14% | +22,855 |
| MR COOPER GROUP INC | 10,000 | 108,853 | +98,853 | 1,492 | 22,945 | 10.18% | +21,453 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 1,131,319 | 2,094,279 | +962,960 | 23,667 | 43,833 | 19.44% | +20,166 |
| SUNRUN INC(RUN) | 0 | 0 | 0 | 8,579 | 21,821 | 9.68% | +13,242 |
| ELME COMMUNITIES(ELME) | 0 | 543,081 | +543,081 | 0 | 9,156 | 4.06% | +9,156 |
| GRAY MEDIA INC(GTN) | 0 | 939,714 | +939,714 | 0 | 5,432 | 2.41% | +5,432 |
| NABORS INDS INC(NBR) | 0 | 0 | 0 | 0 | 3,640 | 1.61% | +3,640 |
| TALEN ENERGY CORP(TLN) | 25,673 | 25,673 | 0 | 7,465 | 10,921 | 4.84% | +3,456 |
| VISTRA CORP(VST) | 134,349 | 134,349 | 0 | 26,038 | 26,322 | 11.68% | +283 |
| ECOVYST INC(ECVT) | 300,000 | 0 | -300,000 | 2,469 | 0 | — | -2,469 |
| ROCKET COS INC(RKT) | 400,000 | 0 | -400,000 | 5,672 | 0 | — | -5,672 |
| BAUSCH PLUS LOMB CORP | 510,090 | 0 | -510,090 | 6,636 | 0 | — | -6,636 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 12,857 | 0 | — | -12,857 |
| CORE SCIENTIFIC INC NEW(CORZ) | 1,203,516 | 0 | -1,203,516 | 13,046 | 0 | — | -13,046 |
| ISHARES TR BROAD USD HIGH | 1,013,199 | 465,711 | -547,488 | 38,005 | 17,595 | 7.80% | -20,411 |
| KELLANOVA | 265,500 | 0 | -265,500 | 21,115 | 0 | — | -21,115 |