Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ECHOSTAR CORP(ECHO) | 576,571 | 1,004,709 | +428,138 | 67,499 | 101,978 | 65.34% | +34,479 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 1,430,000 | 1,430,000 | 0 | 37,795 | 43,157 | 27.65% | +5,363 |
| ISHARES SILVER TR(SLV) | 0 | 20,000 | +20,000 | 0 | 1,069 | 0.69% | +1,069 |
| NEBIUS GROUP N.V.(NBIS) | 5,000 | 0 | -5,000 | 519 | 0 | — | -519 |
| METHANEX CORP(MEOH) | 82,484 | 0 | -82,484 | 4,911 | 0 | — | -4,911 |
| ECHOSTAR CORP(ECHO) | 0 | 0 | 0 | 46,194 | 9,858 | 6.32% | -36,337 |
| GARRETT MOTION INC(GTX) | 2,159,866 | 0 | -2,159,866 | 39,245 | 0 | — | -39,245 |