Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Crescent Energy CompanyCL A(CRGY) | 1,552,856 | 1,586,456 | +33,600 | $13.03M | $21.42M | 24.38% | +$8.39M |
| The GEO Group, Inc.(GEO) | 839,379 | 975,580 | +136,201 | $13.53M | $16.40M | 18.67% | +$2.87M |
| Antero Resources Corporation(AR) | 228,907 | 228,907 | 0 | $7.89M | $9.71M | 11.06% | +$1.83M |
| Wheels Up Experience Inc.CL A(UP) | 15,100,708 | 15,194,884 | +94,176 | $9.91M | $7.85M | 8.93% | -$2.06M |
| California Resources Corporation(CRC) | 75,141 | 75,141 | 0 | $3.36M | $5.20M | 5.92% | +$1.84M |
| Wolfspeed, Inc.NOTE 2 500 6 1(WOLF) | 0 | 0 | 0 | $4.71M | $4.54M | 5.17% | -$164.3K |
| Target Hospitality Corp.(TH) | 425,213 | 466,055 | +40,842 | $3.41M | $4.32M | 4.92% | +$919.0K |
| SITE Centers Corp.(SITC) | 0 | 797,109 | +797,109 | $0 | $4.30M | 4.90% | +$4.30M |
| Sable Offshore Corp.(SOC) | 151,045 | 257,152 | +106,107 | $1.36M | $4.25M | 4.84% | +$2.89M |
| Strategy IncNOTE 12 0(MSTR) | 0 | 0 | 0 | $0 | $4.16M | 4.74% | +$4.16M |
| Wolfspeed, Inc.(WOLF) | 177,250 | 157,608 | -19,642 | $3.09M | $2.57M | 2.93% | -$513.8K |
| BWX Technologies, Inc.(BWXT) | 10,000 | 10,000 | 0 | $1.73M | $2.04M | 2.33% | +$316.5K |
| The Goldman Sachs Group, Inc.(GS) | 680 | 680 | 0 | $597.7K | $575.3K | 0.65% | -$22.4K |
| Enterprise Products Partners L.P.(EPD) | 6,800 | 6,800 | 0 | $218.0K | $257.3K | 0.29% | +$39.3K |
| The Williams Companies, Inc.(WMB) | 0 | 3,185 | +3,185 | $0 | $231.8K | 0.26% | +$231.8K |
| Chord Energy Corporation(CHRD) | 14,000 | 0 | -14,000 | $1.30M | $0 | — | -$1.30M |