Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The GEO Group, Inc.(GEO) | 975,580 | 669,134 | -306,446 | $16.40M | $19.77M | 22.83% | +$3.37M |
| Crescent Energy Company(CRGY) | 1,586,456 | 1,586,456 | 0 | $21.42M | $15.58M | 17.99% | -$5.84M |
| Target Hospitality Corp.(TH) | 466,055 | 433,853 | -32,202 | $4.32M | $8.83M | 10.20% | +$4.51M |
| Antero Resources Corporation(AR) | 228,907 | 228,907 | 0 | $9.71M | $8.04M | 9.29% | -$1.67M |
| California Resources Corporation(CRC) | 75,141 | 132,784 | +57,643 | $5.20M | $7.02M | 8.11% | +$1.82M |
| WHEELS UP EXPERIENCE INC | 0 | 770,231 | +770,231 | $0 | $6.91M | 7.98% | +$6.91M |
| EQT Corporation(EQT) | 0 | 111,087 | +111,087 | $0 | $5.91M | 6.82% | +$5.91M |
| SITE Centers Corp.(SITC) | 797,109 | 1,422,408 | +625,299 | $4.30M | $5.65M | 6.52% | +$1.34M |
| The Western Union Company(WU) | 0 | 717,632 | +717,632 | $0 | $5.53M | 6.38% | +$5.53M |
| BWX Technologies, Inc.(BWXT) | 10,000 | 10,000 | 0 | $2.04M | $1.95M | 2.25% | -$98.4K |
| The Goldman Sachs Group, Inc.(GS) | 680 | 680 | 0 | $575.3K | $687.7K | 0.79% | +$112.5K |
| Enterprise Products Partners L.P.(EPD) | 6,800 | 6,800 | 0 | $257.3K | $250.0K | 0.29% | -$7.3K |
| BLACKROCK MUNIYIELD QUALITY | 0 | 22,000 | +22,000 | $0 | $244.4K | 0.28% | +$244.4K |
| The Williams Companies, Inc.(WMB) | 3,185 | 3,185 | 0 | $231.8K | $236.8K | 0.27% | +$5.0K |
| Sable Offshore Corp.(SOC) | 257,152 | 0 | -257,152 | $4.25M | $0 | — | -$4.25M |
| Strategy Inc(MSTR) | 0 | 0 | 0 | $4.16M | $0 | — | -$4.16M |
| Wheels Up Experience Inc.(UP) | 15,194,884 | 0 | -15,194,884 | $7.85M | $0 | — | -$7.85M |
| Wolfspeed, Inc.(WOLF) | 0 | 0 | 0 | $4.54M | $0 | — | -$4.54M |
| Wolfspeed, Inc.(WOLF) | 157,608 | 0 | -157,608 | $2.57M | $0 | — | -$2.57M |