Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Core Scientific, Inc.(CORZ) | 5,600,000 | 4,411,000 | -1,189,000 | $81.54M | $65.99M | 42.10% | -$15.55M |
| Global Net Lease, Inc.(GNL) | 3,600,000 | 3,021,832 | -578,168 | $30.96M | $28.28M | 18.05% | -$2.68M |
| EchoStar CorporationCL A(ECHO) | 240,000 | 181,320 | -58,680 | $26.09M | $21.23M | 13.54% | -$4.86M |
| Capital One Financial Corporation(COF) | 11,000 | 77,100 | +66,100 | $2.67M | $14.07M | 8.97% | +$11.40M |
| PennyMac Financial Services, Inc.(PFSI) | 0 | 79,000 | +79,000 | $0 | $6.90M | 4.41% | +$6.90M |
| Royal Caribbean Group COM | 0 | 20,900 | +20,900 | $0 | $5.75M | 3.67% | +$5.75M |
| Synchrony Financial(SYF) | 44,000 | 77,000 | +33,000 | $3.67M | $5.24M | 3.34% | +$1.57M |
| Cipher Digital Inc.(CIFR) | 0 | 279,200 | +279,200 | $0 | $3.59M | 2.29% | +$3.59M |
| Piedmont Realty Trust, Inc.CL A(PDM) | 625,000 | 439,787 | -185,213 | $5.21M | $2.89M | 1.84% | -$2.32M |
| Optimum Communications, Inc.CL A(OPTU) | 1,250,000 | 1,700,000 | +450,000 | $2.06M | $2.21M | 1.41% | +$147.5K |
| Community Health Systems, Inc.(CYH) | 372,607 | 200,000 | -172,607 | $1.16M | $588.0K | 0.38% | -$574.5K |
| Cinemark Holdings, Inc.(CNK) | 300,000 | 0 | -300,000 | $6.97M | $0 | — | -$6.97M |
| Fiserv, Inc.(FISV) | 25,000 | 0 | -25,000 | $1.68M | $0 | — | -$1.68M |