| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | ISHARES TR RUSSELL 2000 ETF | $273.8M | 1.10M | 16.7% | NEW | — |
| 2 | UNITED AIRLS HLDGS INC COM | $125.4M | 1.36M | 7.7% | NEW | — |
| 3 | MASTEC INC COM | $105.9M | 329.2K | 6.5% | REDUCED | -45,029 |
| 4 | PG&E CORP COM | $86.7M | 4.93M | 5.3% | NEW | — |
| 5 | VIKING HOLDINGS LTD ORD SHS | $84.5M | 1.15M | 5.2% | ADDED | +207.0K |
| 6 | GAMING & LEISURE PPTYS INC COM | $82.7M | 1.86M | 5.1% | ADDED | +45.4K |
| 7 | T-MOBILE US INC COM | $81.2M | 386.7K | 5.0% | ADDED | +6.1K |
| 8 | KODIAK GAS SVCS INC COM | $75.6M | 1.30M | 4.6% | NEW | — |
| 9 | VISTRA CORP COM | $72.6M | 482.7K | 4.4% | ADDED | +137.1K |
| 10 | CAPITAL ONE FINL CORP COM | $71.6M | 392.3K | 4.4% | REDUCED | -219,128 |
| 11 | AERCAP HOLDINGS NV SHS | $69.8M | 508.6K | 4.3% | REDUCED | -59,655 |
| 12 | ECHOSTAR CORP CL A | $62.1M | 530.4K | 3.8% | REDUCED | -386,563 |
| 13 | GLOBALSTAR INC COM NEW | $60.9M | 917.5K | 3.7% | —HELD | 0 |
| 14 | TELEPHONE & DATA SYS INC COM NEW | $56.3M | 1.34M | 3.4% | ADDED | +21.4K |
| 15 | SOMNIGROUP INTERNATIONAL INC COM | $53.0M | 716.9K | 3.2% | ADDED | +60.8K |
| 16 | HUNTINGTON BANCSHARES INC COM | $51.6M | 3.29M | 3.2% | NEW | — |
| 17 | VIASAT INC COM | $41.6M | 908.0K | 2.5% | NEW | — |
| 18 | JBT MAREL CORPORATION COM | $40.3M | 315.2K | 2.5% | ADDED | +12.8K |
| 19 | BROOKDALE SR LIVING INC COM | $39.2M | 2.87M | 2.4% | NEW | — |
| 20 | AERCAP HOLDINGS NV SHS | $34.3M | 250.0K | 2.1% | REDUCED | -318,221 |
| 21 | BANK HAWAII CORP COM | $29.9M | 402.5K | 1.8% | NEW | — |
| 22 | GRUPO AEROMEXICO SAB DE CV SPONSORED ADS | $18.2M | 1.30M | 1.1% | —HELD | 0 |
| 23 | UWM HOLDINGS CORPORATION COM CL A | $9.3M | 2.57M | 0.6% | NEW | — |
| 24 | BITDEER TECHNOLOGIES GROUP CL A ORD SHS | $6.7M | 769.5K | 0.4% | NEW | — |
| 25 | OPTIMUM COMMUNICATIONS INC CL A | $3.2M | 2.49M | 0.2% | REDUCED | -609,756 |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: May 14, 2026