Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Wheels Up Experience Inc.CL A(UP) | 23,632,265 | 23,257,134 | -375,131 | $23.87M | $24.89M | 32.65% | +$1.02M |
| The GEO Group, Inc.(GEO) | 566,550 | 608,938 | +42,388 | $16.55M | $14.58M | 19.13% | -$1.96M |
| Crescent Energy CompanyCL A(CRGY) | 1,264,317 | 1,479,256 | +214,939 | $14.21M | $12.72M | 16.69% | -$1.49M |
| Wolfspeed, Inc.NOTE 1 875 12 0(WOLF) | 28,330,000 | 30,461,000 | +2,131,000 | $6.36M | $7.67M | 10.07% | +$1.31M |
| Chord Energy Corporation(CHRD) | 48,000 | 48,000 | 0 | $5.41M | $4.65M | 6.10% | -$761.8K |
| Spirit Aviation Hldgs Inc | 0 | 767,789 | +767,789 | $0 | $3.83M | 5.03% | +$3.83M |
| Wolfspeed, Inc.NOTE 1 750 5 0(WOLF) | 0 | 10,000,000 | +10,000,000 | $0 | $2.55M | 3.35% | +$2.55M |
| Target Hospitality Corp.(TH) | 241,551 | 265,069 | +23,518 | $1.59M | $1.89M | 2.48% | +$297.9K |
| BWX Technologies, Inc.(BWXT) | 10,000 | 10,000 | 0 | $986.5K | $1.44M | 1.89% | +$454.1K |
| Wolfspeed, Inc.NOTE 0 250 2 1(WOLF) | 4,500,000 | 4,500,000 | 0 | $1.12M | $1.10M | 1.44% | -$24.2K |
| The Goldman Sachs Group, Inc.(GS) | 680 | 680 | 0 | $371.5K | $481.3K | 0.63% | +$109.8K |
| Enterprise Products Partners L.P.(EPD) | 0 | 6,800 | +6,800 | $0 | $210.9K | 0.28% | +$210.9K |
| The Williams Companies, Inc.(WMB) | 0 | 3,185 | +3,185 | $0 | $200.1K | 0.26% | +$200.1K |
| Antero Resources Corporation(AR) | 106,508 | 0 | -106,508 | $4.31M | $0 | — | -$4.31M |
| Citigroup Inc.(C) | 44,692 | 0 | -44,692 | $3.17M | $0 | — | -$3.17M |
| United States Stl Corp New | 727,549 | 0 | -727,549 | $30.75M | $0 | — | -$30.75M |