Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KELLANOVA | 0 | 472,491 | +472,491 | 0 | 37,577 | 11.26% | +37,577 |
| ANSYS INC | 0 | 75,711 | +75,711 | 0 | 26,591 | 7.97% | +26,591 |
| FRONTIER COMMUNICATIONS PARE | 210,000 | 736,510 | +526,510 | 7,531 | 26,809 | 8.03% | +19,278 |
| TRIUMPH GROUP INC NEW | 45,540 | 726,540 | +681,000 | 1,154 | 18,708 | 5.61% | +17,554 |
| TXNM ENERGY INC(TXNM) | 0 | 269,000 | +269,000 | 0 | 15,150 | 4.54% | +15,150 |
| HESS CORP | 220,310 | 350,270 | +129,960 | 35,190 | 48,526 | 14.54% | +13,336 |
| INTERPUBLIC GROUP COS INC | 577,581 | 1,104,191 | +526,610 | 15,687 | 27,031 | 8.10% | +11,343 |
| FOOT LOCKER INC | 0 | 200,274 | +200,274 | 0 | 4,907 | 1.47% | +4,907 |
| DUN & BRADSTREET HLDGS INC | 0 | 490,000 | +490,000 | 0 | 4,454 | 1.33% | +4,454 |
| CAPITAL ONE FINL CORP(COF) | 0 | 19,833 | +19,833 | 0 | 4,220 | 1.26% | +4,220 |
| ISHARES TR | 274,800 | 276,800 | +2,000 | 31,984 | 35,596 | 10.67% | +3,613 |
| VANGUARD INDEX FDS | 27,100 | 27,100 | 0 | 10,049 | 11,881 | 3.56% | +1,831 |
| MICROSOFT CORP(MSFT) | 5,000 | 6,000 | +1,000 | 1,877 | 2,984 | 0.89% | +1,108 |
| AERCAP HOLDINGS NV(AER) | 25,000 | 25,000 | 0 | 2,554 | 2,925 | 0.88% | +371 |
| AMAZON COM INC(AMZN) | 12,500 | 12,500 | 0 | 2,378 | 2,742 | 0.82% | +364 |
| ISHARES TR CORE MSCI EURO | 55,000 | 55,000 | 0 | 3,308 | 3,641 | 1.09% | +333 |
| VANGUARD INTL EQUITY INDEX F | 45,000 | 45,000 | 0 | 3,159 | 3,488 | 1.05% | +328 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 55,000 | 55,000 | 0 | 3,087 | 3,398 | 1.02% | +311 |
| VANGUARD INDEX FDS | 38,000 | 38,000 | 0 | 6,564 | 6,716 | 2.01% | +152 |
| ISHARES TR | 10,000 | 10,000 | 0 | 1,906 | 1,954 | 0.59% | +48 |
| ISHARES INC MSCI JAPAN ETF | 4,000 | 4,000 | 0 | 274 | 300 | 0.09% | +26 |
| BERKSHIRE HATHAWAY INC DEL | 15,000 | 15,000 | 0 | 7,989 | 7,287 | 2.18% | -702 |
| EVERI HLDGS INC | 121,000 | 0 | -121,000 | 1,654 | 0 | — | -1,654 |
| CONTEXTLOGIC INC | 767,866 | 0 | -767,866 | 5,360 | 0 | — | -5,360 |
| CHAMPIONX CORPORATION | 1,425,613 | 1,480,613 | +55,000 | 42,483 | 36,778 | 11.02% | -5,705 |
| SPIRIT AEROSYSTEMS HLDGS INC | 344,000 | 0 | -344,000 | 11,854 | 0 | — | -11,854 |
| DISCOVER FINL SVCS | 251,067 | 0 | -251,067 | 42,857 | 0 | — | -42,857 |