Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Wheels Up Experience Inc.CL A(UP) | 23,257,134 | 17,006,507 | -6,250,627 | $24.89M | $31.29M | 35.30% | +$6.41M |
| The GEO Group, Inc.(GEO) | 608,938 | 721,438 | +112,500 | $14.58M | $14.78M | 16.68% | +$198.2K |
| Crescent Energy CompanyCL A(CRGY) | 1,479,256 | 1,479,256 | 0 | $12.72M | $13.19M | 14.89% | +$473.4K |
| Wolfspeed, Inc.(WOLF) | 0 | 339,131 | +339,131 | $0 | $9.70M | 10.94% | +$9.70M |
| Antero Resources Corporation(AR) | 0 | 208,907 | +208,907 | $0 | $7.01M | 7.91% | +$7.01M |
| California Resources Corporation(CRC) | 0 | 75,141 | +75,141 | $0 | $4.00M | 4.51% | +$4.00M |
| Target Hospitality Corp.(TH) | 265,069 | 324,795 | +59,726 | $1.89M | $2.75M | 3.11% | +$867.0K |
| BWX Technologies, Inc.(BWXT) | 10,000 | 10,000 | 0 | $1.44M | $1.84M | 2.08% | +$403.1K |
| Chord Energy Corporation(CHRD) | 48,000 | 14,000 | -34,000 | $4.65M | $1.39M | 1.57% | -$3.26M |
| Nabors Industries Ltd.NOTE 1 750 6 1(NBR) | 0 | 1,500,000 | +1,500,000 | $0 | $1.16M | 1.30% | +$1.16M |
| Sable Offshore Corp.(SOC) | 0 | 32,336 | +32,336 | $0 | $564.6K | 0.64% | +$564.6K |
| The Goldman Sachs Group, Inc.(GS) | 680 | 680 | 0 | $481.3K | $541.5K | 0.61% | +$60.2K |
| Enterprise Products Partners L.P.(EPD) | 6,800 | 6,800 | 0 | $210.9K | $212.6K | 0.24% | +$1.8K |
| The Williams Companies, Inc.(WMB) | 3,185 | 3,185 | 0 | $200.1K | $201.8K | 0.23% | +$1.7K |
| Spirit Aviation Hldgs Inc | 767,789 | 0 | -767,789 | $3.83M | $0 | — | -$3.83M |
| Wolfspeed, Inc.NOTE 0 250 2 1(WOLF) | 4,500,000 | 0 | -4,500,000 | $1.10M | $0 | — | -$1.10M |
| Wolfspeed, Inc.NOTE 1 750 5 0(WOLF) | 10,000,000 | 0 | -10,000,000 | $2.55M | $0 | — | -$2.55M |
| Wolfspeed, Inc.NOTE 1 875 12 0(WOLF) | 30,461,000 | 0 | -30,461,000 | $7.67M | $0 | — | -$7.67M |