| Aktie | Ticker | Breite | GCS | 2026/Q1 | 2025/Q4 | 2025/Q3 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 214.085.817 $ | +64.770.823 $ | +22,7 % | 9 | 149.314.994 $ | +21.408.800 $ | +15,5 % | 7 | 151.928.323 $ | +41.489.826 $ | +24,7 % | 9 | ||||
| USA TODAY Co., Inc. | TDAY | → 0 | Neutral | 75.777.228 $ | +17.431.498 $ | +29,9 % | 1 | 58.345.730 $ | +12.231.422 $ | +26,5 % | 1 | 46.114.308 $ | +6.141.131 $ | +15,4 % | 1 |
| Liberty Latin America Ltd. | LILA | → 0 | Neutral | 27.354.401 $ | +12.034.851 $ | +78,6 % | 1 | 15.319.550 $ | -324.488 $ | -2,1 % | 1 | 15.644.038 $ | +15.644.038 $ | 1 | |
| ProPetro Holding Corp. | PUMP | → 0 | Stark | 25.551.596 $ | +8.450.857 $ | +49,4 % | 1 | 17.100.739 $ | +5.058.250 $ | +42,0 % | 1 | 12.042.489 $ | +5.176.989 $ | +75,4 % | 1 |
| PEABODY ENERGY CORP | BTU | → 0 | Neutral | 16.475.000 $ | +367.472 $ | +2,3 % | 1 | 16.107.528 $ | +1.223.417 $ | +8,2 % | 1 | 14.884.111 $ | +6.815.457 $ | +84,5 % | 1 |
| Chemours Co | CC | → 0 | Neutral | 15.421.000 $ | +1.504.750 $ | +10,8 % | 1 | 13.916.250 $ | -2.355.750 $ | -14,5 % | 1 | 16.272.000 $ | +16.272.000 $ | 1 | |
| Indivior Pharmaceuticals, Inc. | INDV | → 0 | Neutral | 12.482.444 $ | -2.211.457 $ | -15,1 % | 1 | 14.693.901 $ | +3.240.470 $ | +28,3 % | 1 | 11.453.431 $ | +2.977.209 $ | +35,1 % | 1 |
| Alpha Metallurgical Resources, Inc. | AMR | → 0 | Neutral | 14.204.273 $ | +372.977 $ | +2,7 % | 1 | 13.831.296 $ | +2.335.479 $ | +20,3 % | 1 | 11.495.817 $ | +3.165.773 $ | +38,0 % | 1 |
| Core Scientific, Inc./tx | CORZ | → 0 | Neutral | 14.171.875 $ | +14.171.875 $ | 1 | |||||||||
| Archer Aviation Inc. | ACHR | → 0 | Schwach | 12.826.020 $ | -5.973.048 $ | -31,8 % | 1 | ||||||||
| DELTA AIR LINES, INC. | DAL | → 0 | Neutral | 12.648.000 $ | +12.648.000 $ | 1 | |||||||||
| Lucky Strike Entertainment Corp | LUCK | → 0 | Neutral | 11.196.109 $ | -8.729.723 $ | -43,8 % | 1 | ||||||||
| 214.085.817 $ | +64.770.823 $ | +22,7 % | 9 | 149.314.994 $ | +21.408.800 $ | +15,5 % | 7 | 151.928.323 $ | +41.489.826 $ | +24,7 % | 9 | ||||