Reported value
$7.2B
2026 Q2 filing
| Ticker | Company | Weight | Shares | Change |
|---|---|---|---|---|
| EXE | EXPAND ENERGY CORP | 6.63% | 5,237,477 | HELD |
| GTX | GARRETT MOTION INC | 3.82% | 7,594,816 | TRIMMED (-48.0%) |
| INDV | INDIVIOR PHARMACEUTICALS INC | 3.49% | 6,127,212 | TRIMMED (-12.3%) |
| TDS | TELEPHONE AND DATA SYSTEMS | 2.71% | 5,282,905 | ADDED (+23.1%) |
| VNOM | VIPER ENERGY INC-CL A | 2.23% | 3,791,432 | HELD |
| CORZ | CORE SCIENTIFIC INC | 1.77% | 4,993,708 | TRIMMED (-46.6%) |
| TLN | TALEN ENERGY CORP | 1.77% | 331,117 | HELD |
| B | BARRICK MINING CORP | 1.63% | 3,206,087 | ADDED (+22.1%) |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 1.36% | 11,977,665 | TRIMMED (-1.7%) |
| OCSL | OAKTREE SPECIALTY LENDING CO | 1.30% | 7,872,199 | ADDED (+325.0%) |
| FCX | FREEPORT-MCMORAN INC | 1.05% | 1,201,122 | TRIMMED (-1.6%) |
| AERO | GRUPO AEROMEXICO SAB DE CV | 0.99% | 3,968,686 | HELD |
| KRC | KILROY REALTY CORP | 0.96% | 1,850,011 | HELD |
| SE | SEA LTD-ADR | 0.85% | 635,443 | NEW |
| BLCO | BAUSCH + LOMB CORP | 0.79% | 3,441,042 | ADDED (+1.7%) |
| VSAT | VIASAT INC | 0.79% | 630,280 | NEW |
| MATW | MATTHEWS INTL CORP-CLASS A | 0.72% | 1,925,992 | NEW |
| YPF | YPF S.A.-SPONSORED ADR | 0.63% | 991,346 | ADDED (+11.8%) |
| TAC | TRANSALTA CORP | 0.58% | 3,000,000 | TRIMMED (-53.2%) |
| RWAY | RUNWAY GROWTH FINANCE CORP | 0.55% | 7,029,667 | HELD |
| EMBJ | EMBRAER SA-SPON ADR | 0.39% | 439,706 | TRIMMED (-1.8%) |
| AD | ARRAY DIGITAL INFRASTRUCTURE | 0.35% | 696,858 | TRIMMED (-3.8%) |
| SHAZ | SHARONAI HOLDINGS INC | 0.34% | 289,456 | TRIMMED (-71.1%) |
| TX | TERNIUM SA-SPONSORED ADR | 0.34% | 572,324 | TRIMMED (-1.8%) |
| QMCO | QUANTUM CORP | 0.31% | 2,011,678 | NEW |
| SMPL | SIMPLY GOOD FOODS CO/THE | 0.22% | 1,203,889 | ADDED (+6.6%) |
| SGRY | SURGERY PARTNERS INC | 0.20% | 862,588 | NEW |
| MINE | MAYFAIR GOLD CORP | 0.15% | 4,500,000 | HELD |
| BMM | BLUE MOON METALS INC | 0.15% | 1,685,000 | HELD |
| SMRT | SMARTRENT INC | 0.12% | 7,505,294 | HELD |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 0.10% | 1,500,000 | TRIMMED (-47.4%) |
| BATL | BATTALION OIL CORP | 0.05% | 3,009,912 | HELD |
| BTAIQ | BIOXCEL THERAPEUTICS INC | 0.03% | 1,380,248 | ADDED (+472.3%) |
| NNBR | NN INC | 0.03% | 510,943 | NEW |
| TEO | TELECOM ARGENTINA SA-SP ADR | 0.02% | 116,105 | TRIMMED (-92.8%) |
| CX | CEMEX SAB-SPONS ADR PART CER | 0.02% | 100,000 | TRIMMED (-96.4%) |
| STKL | SUNOPTA INC | 0.01% | 74,314 | TRIMMED (-99.6%) |
| OPI | OFFICE PROPERTIES INCOME TRU | 0.00% | 10,851 | NEW |
Exited this quarter: BKLN, CBL, ECVT, HDB, NOK, NRG, OPTU, PBR, PDD, TLN, XOP.
Source: SEC Form 13F filing for the quarter ended Jun 30, 2026, filed Aug 14, 2026. CIK 0000949509. Change labels compare with the fund’s previous quarterly filing. 13F filings cover long positions only.
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