| Q1 2026 |
≡ |
VSNT - Versant Media Group Inc. |
Buy |
3,028,615 |
3.51 |
≡ |
SNX - SYNNEX Corp. |
Add 748.88% |
423,040 |
2.24 |
≡ |
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 |
≡ |
PTON - Peloton Interactive Inc. |
Add 4003.68% |
9,867,480 |
1.33 |
≡ |
BKV - Bkv Corporation |
Add 109.29% |
1,407,600 |
1.26 |
≡ |
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 |
≡ |
VSCO - Victoria's Secret & Co. |
Add 29.87% |
519,020 |
0.75 |
≡ |
SHC - Sotera Health Co |
Add 347.82% |
1,604,410 |
0.72 |
≡ |
DECK - Deckers Outdoor |
Add 61.12% |
182,620 |
0.57 |
≡ |
TRIP - TripAdvisor Inc. |
Buy |
1,564,696 |
0.52 |
≡ |
SLDE - Slide Insurance Holdings Inc |
Add 46.68% |
536,750 |
0.30 |
≡ |
HSIC - Henry Schein Inc. |
Add 27.71% |
130,050 |
0.30 |
≡ |
ACHC - Acadia Healthcare Co. |
Add 9.64% |
397,178 |
0.29 |
≡ |
ZIM - Zim Integrated Shipping Serv |
Buy |
354,526 |
0.29 |
≡ |
GPK - Graphic Packaging Hldg Co. |
Add 8.14% |
684,870 |
0.21 |
≡ |
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 |
≡ |
ROIV - Roivant Sciences Ltd |
Add 4.03% |
83,360 |
0.07 |
≡ |
IMVT - Immunovant Inc. |
Buy |
93,520 |
0.07 |
≡ |
COYA - Coya Therapeutics Inc |
Add 15.28% |
309,600 |
0.04 |
| Q4 2025 |
≡ |
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 |
≡ |
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 |
≡ |
ACHC - Acadia Healthcare Co. |
Add 150.88% |
2,478,493 |
1.23 |
≡ |
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 |
≡ |
PCG - PG&E Corp. |
Add 21.99% |
1,403,250 |
0.79 |
≡ |
SLDE - Slide Insurance Holdings Inc |
Buy |
1,149,880 |
0.79 |
≡ |
SHC - Sotera Health Co |
Add 155.44% |
280,690 |
0.18 |
≡ |
PRKS - United Parks and Resorts Inc. |
Add 21.99% |
103,570 |
0.13 |
≡ |
SNX - SYNNEX Corp. |
Add 44.73% |
17,460 |
0.09 |
≡ |
COYA - Coya Therapeutics Inc |
Add 23.05% |
379,500 |
0.08 |
≡ |
FLR - Fluor Corp. |
Add 0.77% |
42,220 |
0.06 |
≡ |
KWEB - Kraneshares Csi China Intern |
Add 52.26% |
45,140 |
0.05 |
| Q3 2025 |
≡ |
PCG - PG&E Corp. |
Buy |
6,380,853 |
3.79 |
≡ |
FLR - Fluor Corp. |
Add 44.35% |
1,694,100 |
2.81 |
≡ |
KD - Kyndryl Holdings Inc |
Add 31.18% |
1,032,330 |
1.22 |
≡ |
VSCO - Victoria's Secret & Co. |
Add 117.68% |
1,044,712 |
1.11 |
≡ |
CNC - Centene Corp. |
Add 85.96% |
721,370 |
1.01 |
≡ |
PRKS - United Parks and Resorts Inc. |
Buy |
471,050 |
0.96 |
≡ |
ACHC - Acadia Healthcare Co. |
Add 89.91% |
777,699 |
0.76 |
≡ |
NXST - Nexstar Media Group |
Buy |
73,940 |
0.58 |
≡ |
KWEB - Kraneshares Csi China Intern |
Buy |
86,370 |
0.14 |
≡ |
GLD - SPDR Gold Trust |
Add 3.36% |
5,690 |
0.08 |
≡ |
BHF - Brighthouse Financial Inc. |
Add 1.16% |
32,003 |
0.07 |
≡ |
SNX - SYNNEX Corp. |
Add 17.31% |
5,760 |
0.04 |
≡ |
PTON - Peloton Interactive Inc. |
Add 37.33% |
66,990 |
0.02 |
| Q2 2025 |
≡ |
FLR - Fluor Corp. |
Buy |
3,819,580 |
8.42 |
≡ |
GPK - Graphic Packaging Hldg Co. |
Add 349.43% |
3,658,850 |
3.31 |
≡ |
TEVA - Teva Pharmaceutical Industries Ltd. |
Add 565.04% |
3,210,577 |
2.31 |
≡ |
CI - Cigna Group |
Buy |
93,750 |
1.33 |
≡ |
WFRD - Weatherford International plc |
Add 110.41% |
504,171 |
1.09 |
≡ |
PENN - Penn National Gaming Inc. |
Add 19.56% |
1,226,000 |
0.94 |
≡ |
ACHC - Acadia Healthcare Co. |
Add 615.71% |
744,151 |
0.72 |
≡ |
VSCO - Victoria's Secret & Co. |
Buy |
887,750 |
0.71 |
≡ |
CNC - Centene Corp. |
Add 53.25% |
291,600 |
0.68 |
≡ |
DHT - DHT Holdings Inc. |
Add 15.28% |
1,010,000 |
0.47 |
≡ |
SHC - Sotera Health Co |
Buy |
233,690 |
0.11 |
≡ |
OIH - Vaneck Oil Services ETF |
Add 28.96% |
3,580 |
0.04 |
| Q1 2025 |
≡ |
CNR - Core Natural Resources Inc. |
Add 58.37% |
813,999 |
3.18 |
≡ |
TECK - Teck Resources |
Add 84.05% |
913,337 |
1.69 |
≡ |
DLTR - Dollar Tree Inc. |
Buy |
436,360 |
1.66 |
≡ |
CPRI - Capri Holdings Ltd |
Add 65.38% |
1,375,390 |
1.38 |
≡ |
HPQ - HP Inc. |
Add 43.02% |
908,090 |
1.27 |
≡ |
SDRL - Seadrill Ltd |
Add 106.83% |
820,663 |
1.04 |
≡ |
LBTYA - Liberty Global Ltd CL A |
Add 34.37% |
1,335,244 |
0.78 |
≡ |
DHT - DHT Holdings Inc. |
Add 26.02% |
1,364,950 |
0.73 |
≡ |
KD - Kyndryl Holdings Inc |
Add 9.91% |
372,765 |
0.59 |
≡ |
PENN - Penn National Gaming Inc. |
Add 9.05% |
520,000 |
0.43 |
≡ |
VTRS - Viatris Inc. |
Add 3.73% |
215,720 |
0.10 |
≡ |
OIH - Vaneck Oil Services ETF |
Add 120.32% |
6,750 |
0.09 |
≡ |
ROIV - Roivant Sciences Ltd |
Add 3.23% |
170,100 |
0.09 |
≡ |
TEVA - Teva Pharmaceutical Industries Ltd. |
Add 21.27% |
99,650 |
0.08 |
≡ |
LKFT - Lakefront Biotherapeutics |
Add 0.71% |
3,383 |
0.00 |
| Q4 2024 |
≡ |
CNC - Centene Corp. |
Buy |
870,500 |
2.71 |
≡ |
CNH - CNH Industrial NV |
Add 44.21% |
3,137,820 |
1.83 |
≡ |
CPRI - Capri Holdings Ltd |
Add 93.60% |
1,017,072 |
1.10 |
≡ |
WFRD - Weatherford International plc |
Add 157.49% |
279,300 |
1.03 |
≡ |
PTON - Peloton Interactive Inc. |
Add 10.42% |
992,797 |
0.44 |
≡ |
DHT - DHT Holdings Inc. |
Add 20.78% |
902,704 |
0.43 |
≡ |
SDRL - Seadrill Ltd |
Add 27.70% |
166,620 |
0.33 |
≡ |
SNX - SYNNEX Corp. |
Buy |
53,780 |
0.32 |
≡ |
ACHC - Acadia Healthcare Co. |
Buy |
128,640 |
0.26 |
≡ |
RSP - Invesco S&P 500 Equal Weight |
Buy |
27,530 |
0.25 |
≡ |
XRT - SPDR S&P Retail ETF |
Buy |
59,810 |
0.24 |
≡ |
TEVA - Teva Pharmaceutical Industries Ltd. |
Add 44.24% |
143,700 |
0.16 |
≡ |
PENN - Penn National Gaming Inc. |
Add 2.27% |
127,670 |
0.13 |
≡ |
COYA - Coya Therapeutics Inc |
Add 29.23% |
372,414 |
0.11 |
| Q3 2024 |
≡ |
CNH - CNH Industrial NV |
Buy |
7,096,900 |
3.28 |