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.
Sep 30, 2025 → Dec 31, 2025
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 1 position
Security
Shares Sep 2025
Shares Dec 2025
Δ shares
End %
Δ value
NOBLE CORP PLC
0
38,600
38,600
1.05%
$1.09M
▶
Exited
· 1 position
Security
Shares Sep 2025
Shares Dec 2025
Δ shares
End %
Δ value
ASBURY AUTOMOTIVE GROUP INC
11,653
0
-11,653
0.00%
-$2.85M
▶
Increased
· 11 positions
Security
Shares Sep 2025
Shares Dec 2025
Δ shares
End %
Δ value
TRANSOCEAN LTD
1,155,000
1,180,000
25,000
4.71%
$1.27M
REYSAS GAYRIMENK
7,607,000
9,815,921
2,208,921
4.65%
$1.15M
VALARIS LTD
77,000
94,400
17,400
4.60%
$1.00M
REYSAS TICARET
10,352,000
12,394,000
2,042,000
4.06%
$574.91K
PULTEGROUP INC
30,750
35,200
4,450
3.99%
$64.55K
AUTONATION INC
17,455
19,950
2,495
3.99%
$300.65K
TOLL BROTHERS INC
29,200
30,000
800
3.92%
$22.91K
Gimat Magazacilik Sanayi Ve Ticaret AS
1,742,425
3,859,567
2,117,142
3.90%
$2.56M
TAB GIDA SANAYI
320,000
803,500
483,500
3.78%
$2.10M
GROUP 1 AUTOMOTIVE INC
4,900
7,981
3,081
3.04%
$995.13K
Danaos Corp
19,860
21,800
1,940
1.99%
$269.50K
▶
Decreased
· 1 position
Security
Shares Sep 2025
Shares Dec 2025
Δ shares
End %
Δ value
FIRST AM-TR OB-X
4,646,479
1,239,217
-3,407,262
1.20%
-$3.41M
▶
Unchanged
· 5 positions
Security
Shares Sep 2025
Shares Dec 2025
Δ shares
End %
Δ value
EDELWEISS FIN SE
14,572,000
14,572,000
0
16.96%
-$108.55K
WARRIOR MET COAL INC
169,300
169,300
0
14.44%
$4.15M
TAV
1,999,000
1,999,000
0
13.42%
$2.32M
ALPHA METALLURGICAL RESOURCES INC
30,470
30,470
0
5.89%
$1.09M
MONGOL MINING
3,360,000
3,360,000
0
4.40%
-$830.65K
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