Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SURGERY PARTNERS INC(SGRY) | 5,000,000 | 6,225,000 | +1,225,000 | 118,750 | 138,382 | 21.89% | +19,632 |
| BOEING CO | 1,700,000 | 1,700,000 | 0 | 100,980 | 115,736 | 18.31% | +14,756 |
| ANYWHERE REAL ESTATE INC | 1,750,000 | 4,800,000 | +3,050,000 | 5,828 | 17,376 | 2.75% | +11,549 |
| UNITI GROUP INC | 4,400,000 | 6,000,000 | +1,600,000 | 22,176 | 25,920 | 4.10% | +3,744 |
| BOEING CO(BA) | 900,000 | 750,000 | -150,000 | 153,495 | 157,148 | 24.86% | +3,653 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 0 | 0 | 0 | 36,225 | 36,946 | 5.84% | +721 |
| LESLIES INC | 0 | 1,500,000 | +1,500,000 | 0 | 630 | 0.10% | +630 |
| ARDAGH METAL PACKAGING S A SHS | 2,800,000 | 1,750,000 | -1,050,000 | 8,456 | 7,490 | 1.18% | -966 |
| ALTICE USA INC(OPTU) | 3,800,000 | 0 | -3,800,000 | 10,108 | 0 | — | -10,108 |
| AVEANNA HEALTHCARE HLDGS INC(AVAH) | 6,260,000 | 4,550,000 | -1,710,000 | 33,929 | 23,797 | 3.76% | -10,133 |
| REALOGY GRP LLC/REALOGY CO NOTE | 0 | 0 | 0 | 15,384 | 0 | — | -15,384 |
| PG&E CORP(PCG) | 1,000,000 | 0 | -1,000,000 | 17,180 | 0 | — | -17,180 |
| PG&E CORP(PCG) | 0 | 0 | 0 | 231,176 | 108,820 | 17.21% | -122,356 |