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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| NSC | NORFOLK SOUTHN CORP | 4.41% | 316,508 | $99,570,252 | -19,690 | -5.86% | $314.59 | 13F |
| WBD | WARNER BROS DISCOVERY INC | 2.95% | 2,500,148 | $66,653,946 | -1,083,221 | -30.23% | $26.66 | 13F |
| EA | ELECTRONIC ARTS INC | 2.33% | 256,639 | $52,621,261 | -151,261 | -37.08% | $205.04 | 13F |
| DBRG | DIGITALBRIDGE GROUP INC | 1.93% | 2,765,236 | $43,635,424 | -232,414 | -7.75% | $15.78 | 13F |
| QRVO | QORVO INC | 1.84% | 445,314 | $41,534,437 | -22,911 | -4.89% | $93.27 | 13F |
| WBS | WEBSTER FINL CORP | 1.65% | 488,638 | $37,341,716 | -126,352 | -20.55% | $76.42 | 13F |
| SUNC | SUNOCOCORP LLC | 1.2% | 400,585 | $27,107,587 | -436,814 | -52.16% | $67.67 | 13F |
| TECK | TECK RESOURCES LTD | 1.16% | 438,954 | $26,100,205 | -6,408 | -1.44% | $59.46 | 13F |
| AES | AES CORP | 0.88% | 1,353,238 | $19,838,469 | -440,006 | -24.54% | $14.66 | 13F |
| RNA | ATRIUM THERAPEUTICS INC | 0.33% | 561,533 | $7,552,619 | -46,019 | -7.57% | $13.45 | 13F |
| PSKY | PARAMOUNT SKYDANCE CORP | 0.15% | 341,165 | $3,363,887 | -178,243 | -34.32% | $9.86 | 13F |
| QXO | QXO INC | 0.1% | 126,322 | $2,182,844 | -207,591 | -62.17% | $17.28 | 13F |
| BHF | BRIGHTHOUSE FINL INC | 0.04% | 14,045 | $889,048 | -955 | -6.37% | $63.3 | 13F |
| NFLX | NETFLIX INC. | 0.04% | 14,144 | $1,009,882 | -10,666 | -42.99% | $71.4 | 13F |
| TWO | TWO HARBORS INVENTMENT CORPO | 0.03% | 61,680 | $765,449 | -1,312,404 | -95.51% | $12.41 | 13F |