Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GARRETT MOTION INC(GTX) | 27,337,398 | 23,705,198 | -3,632,200 | 228,814 | 249,142 | 67.48% | +20,328 |
| SPIRIT AVIATION HLDGS INC | 0 | 1,763,624 | +1,763,624 | 0 | 8,800 | 2.38% | +8,800 |
| ECHOSTAR CORP(ECHO) | 0 | 0 | 0 | 54,558 | 61,793 | 16.74% | +7,234 |
| ECHOSTAR CORP(ECHO) | 1,533,209 | 1,589,496 | +56,287 | 39,219 | 44,029 | 11.93% | +4,810 |
| METHANEX CORP(MEOH) | 164,000 | 164,000 | 0 | 5,755 | 5,428 | 1.47% | -326 |
| NEBIUS GROUP N.V.(NBIS) | 30,000 | 0 | -30,000 | 633 | 0 | — | -633 |