Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GRUPO AEROMEXICO SAB DE CV(AERO) | 0 | 2,546,724 | +2,546,724 | 0 | 55,926 | 23.13% | +55,926 |
| ISHARES TR BROAD USD HIGH | 465,711 | 851,675 | +385,964 | 17,595 | 31,848 | 13.17% | +14,254 |
| ROCKET COS INC(RKT) | 0 | 659,400 | +659,400 | 0 | 12,766 | 5.28% | +12,766 |
| EXACT SCIENCES CORP(EXK) | 0 | 82,287 | +82,287 | 0 | 8,357 | 3.46% | +8,357 |
| MARA HOLDINGS INC(MARA) | 0 | 0 | 0 | 0 | 7,993 | 3.31% | +7,993 |
| NABORS INDS INC(NBR) | 0 | 0 | 0 | 3,640 | 7,110 | 2.94% | +3,470 |
| SUNRUN INC(RUN) | 0 | 0 | 0 | 21,821 | 22,728 | 9.40% | +907 |
| GRAY MEDIA INC(GTN) | 939,714 | 939,714 | 0 | 5,432 | 4,548 | 1.88% | -883 |
| CORE SCIENTIFIC INC NEW(CORZ) | 2,280,252 | 2,280,252 | 0 | 40,908 | 33,200 | 13.73% | -7,707 |
| TECK RESOURCES LTD(TECK) | 520,740 | 297,440 | -223,300 | 22,855 | 14,244 | 5.89% | -8,611 |
| ELME COMMUNITIES(ELME) | 543,081 | 0 | -543,081 | 9,156 | 0 | — | -9,156 |
| VISTRA CORP(VST) | 134,349 | 99,349 | -35,000 | 26,322 | 16,028 | 6.63% | -10,294 |
| TALEN ENERGY CORP(TLN) | 25,673 | 0 | -25,673 | 10,921 | 0 | — | -10,921 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 2,094,279 | 1,286,779 | -807,500 | 43,833 | 27,022 | 11.18% | -16,811 |
| MR COOPER GROUP INC | 108,853 | 0 | -108,853 | 22,945 | 0 | — | -22,945 |