| Q1  2026 |
≡ |
PTON - Peloton Interactive Inc. |
Add 4003.68% |
9,867,480 |
1.33 |
≡ |
SNX - SYNNEX Corp. |
Add 748.88% |
423,040 |
2.24 |
≡ |
SHC - Sotera Health Co |
Add 347.82% |
1,604,410 |
0.72 |
≡ |
BKV - Bkv Corporation |
Add 109.29% |
1,407,600 |
1.26 |
≡ |
DECK - Deckers Outdoor |
Add 61.12% |
182,620 |
0.57 |
≡ |
SLDE - Slide Insurance Holdings Inc |
Add 46.68% |
536,750 |
0.30 |
≡ |
VSCO - Victoria's Secret & Co. |
Add 29.87% |
519,020 |
0.75 |
≡ |
HSIC - Henry Schein Inc. |
Add 27.71% |
130,050 |
0.30 |
≡ |
COYA - Coya Therapeutics Inc |
Add 15.28% |
309,600 |
0.04 |
≡ |
ACHC - Acadia Healthcare Co. |
Add 9.64% |
397,178 |
0.29 |
≡ |
GPK - Graphic Packaging Hldg Co. |
Add 8.14% |
684,870 |
0.21 |
≡ |
ROIV - Roivant Sciences Ltd |
Add 4.03% |
83,360 |
0.07 |
≡ |
CNC - Centene Corp. |
Add 3.50% |
92,390 |
0.09 |
≡ |
CPRI - Capri Holdings Ltd |
Add 3.40% |
162,311 |
0.09 |
≡ |
BHF - Brighthouse Financial Inc. |
Add 1.79% |
50,000 |
0.09 |
≡ |
VSNT - Versant Media Group Inc. |
Buy |
3,028,615 |
3.51 |
≡ |
CROX - Crocs Inc. |
Buy |
669,140 |
1.74 |
≡ |
REZI - Resideo Technologies Inc. |
Buy |
1,574,950 |
1.66 |
≡ |
SLM - SLM Corp. |
Buy |
2,101,840 |
1.41 |
≡ |
DCH - Dauch Corp. |
Buy |
6,311,350 |
1.17 |
≡ |
PSKY - Paramount Skydance Corp. |
Buy |
3,926,080 |
1.11 |
≡ |
STUB - Stubhub Holdings Inc Class A |
Buy |
4,233,200 |
0.83 |
≡ |
VTRS - Viatris Inc. |
Buy |
1,817,570 |
0.77 |
≡ |
TRIP - TripAdvisor Inc. |
Buy |
1,564,696 |
0.52 |
≡ |
ZIM - Zim Integrated Shipping Serv |
Buy |
354,526 |
0.29 |
≡ |
IMVT - Immunovant Inc. |
Buy |
93,520 |
0.07 |
≡ |
LBTYA - Liberty Global Ltd CL A |
Reduce 0.82% |
41,110 |
0.02 |
≡ |
SPB - Spectrum Brands Holdings Inc. |
Reduce 2.04% |
13,531 |
0.03 |
≡ |
TEVA - Teva Pharmaceutical Industries Ltd. |
Reduce 4.84% |
148,005 |
0.14 |
≡ |
CI - Cigna Group |
Reduce 5.71% |
5,350 |
0.04 |
≡ |
CNR - Core Natural Resources Inc. |
Reduce 11.54% |
242,340 |
0.80 |
≡ |
FLR - Fluor Corp. |
Reduce 14.55% |
808,550 |
1.18 |
≡ |
PCG - PG&E Corp. |
Reduce 14.79% |
1,151,251 |
0.63 |
≡ |
AR - Antero Resources |
Reduce 20.27% |
205,550 |
0.27 |
≡ |
CNH - CNH Industrial NV |
Reduce 27.37% |
1,578,600 |
0.54 |
≡ |
DHT - DHT Holdings Inc. |
Reduce 28.42% |
2,093,894 |
1.20 |
≡ |
GLD - SPDR Gold Trust |
Reduce 41.60% |
70,950 |
0.95 |
≡ |
WFRD - Weatherford International plc |
Reduce 80.40% |
597,899 |
1.76 |
≡ |
KD - Kyndryl Holdings Inc |
Sell 100.00% |
3,816,353 |
3.56 |
≡ |
WBD - Warner Bros. Discovery Inc. |
Sell 100.00% |
1,533,080 |
1.55 |
≡ |
GPN - Global Payments Inc. |
Sell 100.00% |
452,730 |
1.23 |
≡ |
PRKS - United Parks and Resorts Inc. |
Sell 100.00% |
574,620 |
0.73 |
≡ |
GDX - VanEck Vectors Gold Miners ETF |
Sell 100.00% |
64,960 |
0.20 |
≡ |
KWEB - Kraneshares Csi China Intern |
Sell 100.00% |
131,510 |
0.16 |
≡ |
NUVB.WS - Nuvation Bio Inc. WTS |
Sell 100.00% |
100,000 |
0.00 |
| Q4  2025 |
≡ |
SHC - Sotera Health Co |
Add 155.44% |
280,690 |
0.18 |
≡ |
ACHC - Acadia Healthcare Co. |
Add 150.88% |
2,478,493 |
1.23 |
≡ |
GPK - Graphic Packaging Hldg Co. |
Add 78.82% |
3,709,160 |
1.96 |
≡ |
CPRI - Capri Holdings Ltd |
Add 77.41% |
2,080,410 |
1.78 |
≡ |
CNC - Centene Corp. |
Add 69.14% |
1,078,880 |
1.56 |
≡ |
KWEB - Kraneshares Csi China Intern |
Add 52.26% |
45,140 |
0.05 |
≡ |
SNX - SYNNEX Corp. |
Add 44.73% |
17,460 |
0.09 |
≡ |
COYA - Coya Therapeutics Inc |
Add 23.05% |
379,500 |
0.08 |
≡ |
PCG - PG&E Corp. |
Add 21.99% |
1,403,250 |
0.79 |
≡ |
PRKS - United Parks and Resorts Inc. |
Add 21.99% |
103,570 |
0.13 |
≡ |
FLR - Fluor Corp. |
Add 0.77% |
42,220 |
0.06 |
≡ |
WBD - Warner Bros. Discovery Inc. |
Buy |
1,533,080 |
1.55 |
≡ |
SPB - Spectrum Brands Holdings Inc. |
Buy |
663,890 |
1.38 |
≡ |
HSIC - Henry Schein Inc. |
Buy |
469,250 |
1.24 |
≡ |
AR - Antero Resources |
Buy |
1,014,070 |
1.23 |
≡ |
BKV - Bkv Corporation |
Buy |
1,287,943 |
1.23 |
≡ |
GPN - Global Payments Inc. |
Buy |
452,730 |
1.23 |
≡ |
DECK - Deckers Outdoor |
Buy |
298,778 |
1.09 |
≡ |
SLDE - Slide Insurance Holdings Inc |
Buy |
1,149,880 |
0.79 |
≡ |
CNH - CNH Industrial NV |
Reduce 2.32% |
136,920 |
0.04 |
≡ |
CNR - Core Natural Resources Inc. |
Reduce 2.56% |
55,160 |
0.17 |
≡ |
GLD - SPDR Gold Trust |
Reduce 2.59% |
4,540 |
0.06 |
≡ |
DHT - DHT Holdings Inc. |
Reduce 3.34% |
254,270 |
0.11 |
≡ |
LBTYA - Liberty Global Ltd CL A |
Reduce 4.14% |
216,070 |
0.08 |
≡ |
ROIV - Roivant Sciences Ltd |
Reduce 9.06% |
206,220 |
0.16 |
≡ |
VSCO - Victoria's Secret & Co. |
Reduce 10.07% |
194,593 |
0.37 |
≡ |
PENN - Penn National Gaming Inc. |
Reduce 10.71% |
725,000 |
0.38 |
≡ |
KD - Kyndryl Holdings Inc |
Reduce 12.14% |
527,274 |
0.49 |
≡ |
GDX - VanEck Vectors Gold Miners ETF |
Reduce 15.04% |
11,500 |
0.04 |
≡ |
TEVA - Teva Pharmaceutical Industries Ltd. |
Reduce 19.05% |
720,043 |
0.79 |
≡ |
WFRD - Weatherford International plc |
Reduce 22.60% |
217,190 |
0.60 |
≡ |
SDRL - Seadrill Ltd |
Sell 100.00% |
1,588,828 |
1.89 |
≡ |
NXST - Nexstar Media Group |
Sell 100.00% |
73,940 |
0.58 |
≡ |
HPQ - HP Inc. |
Sell 100.00% |
300,000 |
0.32 |
≡ |
OIH - Vaneck Oil Services ETF |
Sell 100.00% |
12,360 |
0.13 |
| Q3  2025 |
≡ |
VSCO - Victoria's Secret & Co. |
Add 117.68% |
1,044,712 |
1.11 |
≡ |
ACHC - Acadia Healthcare Co. |
Add 89.91% |
777,699 |
0.76 |
≡ |
CNC - Centene Corp. |
Add 85.96% |
721,370 |
1.01 |
≡ |
FLR - Fluor Corp. |
Add 44.35% |
1,694,100 |
2.81 |
≡ |
PTON - Peloton Interactive Inc. |
Add 37.33% |
66,990 |
0.02 |
≡ |
KD - Kyndryl Holdings Inc |
Add 31.18% |
1,032,330 |
1.22 |
≡ |
SNX - SYNNEX Corp. |
Add 17.31% |
5,760 |
0.04 |
≡ |
GLD - SPDR Gold Trust |
Add 3.36% |
5,690 |
0.08 |
≡ |
BHF - Brighthouse Financial Inc. |
Add 1.16% |
32,003 |
0.07 |
≡ |
PCG - PG&E Corp. |
Buy |
6,380,853 |
3.79 |
≡ |
PRKS - United Parks and Resorts Inc. |
Buy |
471,050 |
0.96 |
≡ |
NXST - Nexstar Media Group |
Buy |
73,940 |
0.58 |
≡ |
KWEB - Kraneshares Csi China Intern |
Buy |
86,370 |
0.14 |
≡ |
PENN - Penn National Gaming Inc. |
Reduce 9.67% |
725,000 |
0.55 |
≡ |
OIH - Vaneck Oil Services ETF |
Reduce 22.46% |
3,580 |
0.04 |
≡ |
SHC - Sotera Health Co |
Reduce 22.73% |
53,110 |
0.03 |
≡ |
CPRI - Capri Holdings Ltd |
Reduce 22.75% |
791,510 |
0.62 |
≡ |
CNH - CNH Industrial NV |
Reduce 25.00% |
1,968,150 |
0.84 |
≡ |
GPRO - GoPro Inc. |
Reduce 40.00% |
1,129,240 |
0.09 |
≡ |
ROIV - Roivant Sciences Ltd |
Reduce 50.00% |
2,275,528 |
1.35 |