Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CINEMARK HLDGS INC(CNK) | 0 | 300,000 | +300,000 | 0 | 6,972 | 4.30% | +6,972 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 44,000 | +44,000 | 0 | 3,671 | 2.27% | +3,671 |
| CAPITAL ONE FINL CORP(COF) | 0 | 11,000 | +11,000 | 0 | 2,666 | 1.65% | +2,666 |
| GLOBAL NET LEASE INC(GNL) | 3,500,000 | 3,600,000 | +100,000 | 28,455 | 30,960 | 19.11% | +2,505 |
| OPTIMUM COMMUNICATIONS INC(OPTU) | 0 | 1,250,000 | +1,250,000 | 0 | 2,063 | 1.27% | +2,063 |
| FISERV INC(FISV) | 0 | 25,000 | +25,000 | 0 | 1,679 | 1.04% | +1,679 |
| PIEDMONT REALTY TRUST INC(PDM) | 625,000 | 625,000 | 0 | 5,625 | 5,213 | 3.22% | -412 |
| ECHOSTAR CORP(ECHO) | 350,000 | 240,000 | -110,000 | 26,726 | 26,088 | 16.10% | -638 |
| IHEARTMEDIA INC(IHRT) | 300,000 | 0 | -300,000 | 861 | 0 | — | -861 |
| COMMUNITY HEALTH SYS INC NEW(CYH) | 2,000,000 | 372,607 | -1,627,393 | 6,420 | 1,163 | 0.72% | -5,257 |
| SLM CORP(SLM) | 200,000 | 0 | -200,000 | 5,536 | 0 | — | -5,536 |
| CORE SCIENTIFIC INC NEW(CORZ) | 5,250,000 | 5,600,000 | +350,000 | 94,185 | 81,536 | 50.33% | -12,649 |