Portfolio moves
Net position changes between two of this fund's N-PORT
snapshots. These are differences between point-in-time reports — not a
trade log — and share counts can be affected by splits and other corporate
actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 5 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
BLACKSTONE INC
0
88,688
88,688
4.71%
$10.20M
DYNEX CAPITAL
0
200,000
200,000
1.18%
$2.55M
OVINTIV INC
0
37,708
37,708
1.03%
$2.24M
SHUTTERSTOCK INC
0
100,000
100,000
0.77%
$1.66M
LAZARD INC CL A
0
30,000
30,000
0.59%
$1.27M
▶
Exited
· 3 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ALGONQUIN POWER
1,375,000
0
-1,375,000
0.00%
-$8.46M
LIBERTY ENERGY INC CL A
435,456
0
-435,456
0.00%
-$8.04M
SHELL PLC SPONS ADR
25,000
0
-25,000
0.00%
-$1.84M
▶
Increased
· 21 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SPECTRUM BRANDS HOLDINGS INC
300,000
320,000
20,000
10.89%
$5.86M
MLP
930,000
1,100,000
170,000
9.81%
$5.89M
WOLVERINE WORLD WIDE INC
562,577
599,577
37,000
4.52%
-$425.68K
FOUR CORNERS PRO
322,849
399,486
76,637
4.36%
$2.00M
GENESIS ENERGY L.P. PARTNERSHIP SHARES
470,287
484,963
14,676
3.99%
$1.31M
PERDOCEO EDUCATION CORP
168,227
216,066
47,839
3.71%
$3.11M
MATCH GROUP INC
237,287
252,287
15,000
3.58%
$85.74K
APOLLO GLOBAL MANAGEMENT INC
5,000
64,554
59,554
3.32%
$6.47M
BLUE OWL CAPITAL INC A
700,000
721,616
21,616
3.04%
-$3.87M
UDR INC
50,000
189,195
139,195
2.95%
$4.56M
EXTRA SPACE STORAGE INC
40,000
47,500
7,500
2.88%
$1.02M
SS&C TECHNOLOGIE
43,615
83,615
40,000
2.61%
$1.84M
GLOBAL PAYMENTS INC
62,680
82,680
20,000
2.57%
$712.93K
PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES
150,000
200,000
50,000
2.06%
$1.77M
TARGET CORP
15,000
35,433
20,433
1.98%
$2.83M
JACK IN THE BOX INC
374,666
376,343
1,677
1.68%
-$3.46M
OWENS CORNING INC
23,288
28,288
5,000
1.41%
$455.17K
SPONSORED ADR
45,624
48,084
2,460
1.30%
$228.24K
MILLROSE PROPERTIES INC
84,162
96,820
12,658
1.25%
$197.04K
GRAPHIC PACKAGING HOLDING CO
132,763
151,584
18,821
0.70%
-$492.67K
DREY-GVT CSH-I
735,638
1,362,260
626,623
0.63%
$626.62K
▶
Decreased
· 5 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
VIATRIS INC
1,400,000
1,264,002
-135,998
7.89%
-$353.33K
REALTY INCOME CORP REIT
180,000
170,000
-10,000
4.80%
$254.00K
BAXTER INTL INC
303,410
241,146
-62,264
1.87%
-$1.75M
CAPITAL ONE FINANCIAL CORP
16,535
16,276
-259
1.37%
-$1.04M
UGI CORP NEW
92,604
55,348
-37,256
0.93%
-$1.45M
▶
Unchanged
· 2 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
GSK plc SPONSORED ADR
215,000
215,000
0
5.48%
$1.32M
WALGREENS BOOTS ALLIANCE INC - CVR 2025
384,320
384,320
0
0.10%
$7.69K
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