Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The GEO Group, Inc.(GEO) | 721,438 | 839,379 | +117,941 | $14.78M | $13.53M | 21.10% | -$1.25M |
| Crescent Energy CompanyCL A(CRGY) | 1,479,256 | 1,552,856 | +73,600 | $13.19M | $13.03M | 20.32% | -$166.5K |
| Wheels Up Experience Inc.CL A(UP) | 17,006,507 | 15,100,708 | -1,905,799 | $31.29M | $9.91M | 15.46% | -$21.38M |
| Antero Resources Corporation(AR) | 208,907 | 228,907 | +20,000 | $7.01M | $7.89M | 12.30% | +$877.2K |
| Wolfspeed, Inc.NOTE 2 500 6 1(WOLF) | 0 | 0 | 0 | $0 | $4.71M | 7.34% | +$4.71M |
| Target Hospitality Corp.(TH) | 324,795 | 425,213 | +100,418 | $2.75M | $3.41M | 5.31% | +$651.7K |
| California Resources Corporation(CRC) | 75,141 | 75,141 | 0 | $4.00M | $3.36M | 5.24% | -$636.4K |
| Wolfspeed, Inc.(WOLF) | 339,131 | 177,250 | -161,881 | $9.70M | $3.09M | 4.81% | -$6.61M |
| BWX Technologies, Inc.(BWXT) | 10,000 | 10,000 | 0 | $1.84M | $1.73M | 2.70% | -$115.3K |
| Sable Offshore Corp.(SOC) | 32,336 | 151,045 | +118,709 | $564.6K | $1.36M | 2.12% | +$797.8K |
| Chord Energy Corporation(CHRD) | 14,000 | 14,000 | 0 | $1.39M | $1.30M | 2.02% | -$93.4K |
| The Goldman Sachs Group, Inc.(GS) | 680 | 680 | 0 | $541.5K | $597.7K | 0.93% | +$56.2K |
| Enterprise Products Partners L.P.(EPD) | 6,800 | 6,800 | 0 | $212.6K | $218.0K | 0.34% | +$5.4K |
| Nabors Industries Ltd.NOTE 1 750 6 1(NBR) | 1,500,000 | 0 | -1,500,000 | $1.16M | $0 | — | -$1.16M |
| The Williams Companies, Inc.(WMB) | 3,185 | 0 | -3,185 | $201.8K | $0 | — | -$201.8K |