Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CBL & Associates Properties, Inc.(CBL) | 8,466,294 | 8,466,294 | 0 | $214.96M | $258.90M | 35.50% | +$43.94M |
| Amcor plc(AMCR) | 19,547,124 | 15,987,614 | -3,559,510 | $179.64M | $130.78M | 17.93% | -$48.86M |
| Seadrill Limited(SDRL) | 4,897,709 | 4,228,328 | -669,381 | $128.56M | $127.74M | 17.51% | -$827.1K |
| First Fndtn Inc COM | 8,152,392 | 8,152,392 | 0 | $41.58M | $45.41M | 6.23% | +$3.83M |
| Ardagh Metal Packaging S ASHS SHS | 11,239,492 | 11,239,492 | 0 | $48.11M | $44.85M | 6.15% | -$3.26M |
| Noble Corporation plcORD SHS A(NE) | 1,462,837 | 1,304,230 | -158,607 | $38.84M | $36.88M | 5.06% | -$1.95M |
| Sunrun Inc.(RUN) | 2,000,000 | 1,700,000 | -300,000 | $16.36M | $29.39M | 4.03% | +$13.03M |
| MasterBrand, Inc.(MBC) | 1,065,146 | 1,800,000 | +734,854 | $11.64M | $23.71M | 3.25% | +$12.06M |
| Acadia Healthcare Company, Inc.(ACHC) | 521,774 | 521,774 | 0 | $11.84M | $12.92M | 1.77% | +$1.08M |
| Magnera Corporation(MAGN) | 810,000 | 810,000 | 0 | $9.78M | $9.49M | 1.30% | -$291.6K |
| Anywhere Real Estate Inc | 877,425 | 877,425 | 0 | $3.18M | $9.29M | 1.27% | +$6.12M |
| Sonder Holdings IncW EXP 01 18 202 | 0 | 0 | 0 | $15.0K | $17.3K | 0.00% | +$2.2K |
| Bridger Aerospace Group Holdings, Inc.W EXP 01 24 202(BAER) | 0 | 0 | 0 | $13.6K | $13.5K | 0.00% | -$88 |
| Bolt Projs Hldgs IncW EXP 08 13 202 | 0 | 0 | 0 | $4.3K | $6.7K | 0.00% | +$2.4K |
| Ally Financial Inc.(ALLY) | 394,045 | 0 | -394,045 | $15.35M | $0 | — | -$15.35M |
| Spirit Aviation Hldgs Inc | 635,818 | 0 | -635,818 | $3.17M | $0 | — | -$3.17M |