Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 4,477,282 | +4,477,282 | 0 | 132,707 | 9.48% | +132,707 |
| VODAFONE GROUP PLC NEW(Call) CALL | 0 | 13,000,000 | +13,000,000 | 0 | 130,000 | — | +130,000 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 6,108,277 | +6,108,277 | 0 | 65,422 | 4.67% | +65,422 |
| VIKING HOLDINGS LTD(VIK) | 0 | 1,325,835 | +1,325,835 | 0 | 52,597 | 3.76% | +52,597 |
| ECHOSTAR CORP(ECHO) | 216,957 | 2,006,195 | +1,789,238 | 4,965 | 51,232 | 3.66% | +46,267 |
| MATADOR RES CO(MTDR) | 0 | 770,000 | +770,000 | 0 | 39,339 | 2.81% | +39,339 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 970,329 | 3,225,837 | +2,255,508 | 24,926 | 61,049 | 4.36% | +36,124 |
| VICTORIAS SECRET AND CO(VSXY) | 0 | 1,740,022 | +1,740,022 | 0 | 32,266 | 2.31% | +32,266 |
| LIBERTY MEDIA CORP DEL | 0 | 473,804 | +473,804 | 0 | 32,221 | 2.30% | +32,221 |
| OKTA INC(OKTA) | 0 | 195,294 | +195,294 | 0 | 20,514 | 1.47% | +20,514 |
| NMI HLDGS INC(NMIH) | 833,330 | 1,345,857 | +512,527 | 30,583 | 48,437 | 3.46% | +17,854 |
| UNITED PARKS & RESORTS INC(PRKS) | 804,795 | 1,335,924 | +531,129 | 45,152 | 60,625 | 4.33% | +15,474 |
| BXP INC(BXP) | 774,751 | 1,087,212 | +312,461 | 57,517 | 72,930 | 5.21% | +15,413 |
| MPLX LP(MPLX) | 0 | 252,500 | +252,500 | 0 | 13,514 | 0.97% | +13,514 |
| SLM CORP(SLM) | 778,883 | 1,160,138 | +381,255 | 21,449 | 33,996 | 2.43% | +12,547 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 139,000 | +139,000 | 0 | 6,912 | 0.49% | +6,912 |
| ENERGY TRANSFER L P(ET) | 0 | 281,949 | +281,949 | 0 | 5,241 | 0.37% | +5,241 |
| TIM S A(TIMB) | 0 | 100,000 | +100,000 | 0 | 1,565 | 0.11% | +1,565 |
| BAUSCH PLUS LOMB CORP | 1,732,197 | 2,248,269 | +516,072 | 31,234 | 32,544 | 2.33% | +1,310 |
| VODAFONE GROUP PLC NEW(VOD)(Call) | 11,600,000 | 0 | -11,600,000 | 101 | 0 | — | -101 |
| LIBERTY LATIN AMERICA LTD(LILA) | 2,205,722 | 2,205,722 | 0 | 13,984 | 13,698 | 0.98% | -287 |
| NATURAL RESOURCE PARTNERS L(NRP) | 63,842 | 63,842 | 0 | 7,086 | 6,633 | 0.47% | -453 |
| QUIDELORTHO CORP(QDEL) | 481,776 | 570,966 | +89,190 | 21,427 | 19,931 | 1.42% | -1,496 |
| BOYD GAMING CORP(BYD) | 456,115 | 475,115 | +19,000 | 33,087 | 31,277 | 2.23% | -1,810 |
| LIBERTY MEDIA CORP DEL DEB | 0 | 0 | 0 | 26,898 | 23,200 | 1.66% | -3,698 |
| ARDENT HEALTH PARTNERS INC(ARDT) | 1,348,611 | 1,348,611 | 0 | 22,996 | 18,509 | 1.32% | -4,487 |
| LIBERTY MEDIA CORP DEL DEB | 0 | 0 | 0 | 24,910 | 20,087 | 1.44% | -4,823 |
| TIDEWATER INC NEW(TDW) | 849,507 | 975,133 | +125,626 | 46,401 | 41,143 | 2.94% | -5,258 |
| AMC NETWORKS INC | 819,304 | 0 | -819,304 | 8,055 | 0 | — | -8,055 |
| ALGOMA STL GROUP INC | 2,493,548 | 2,493,548 | 0 | 24,387 | 13,515 | 0.97% | -10,872 |
| UBER TECHNOLOGIES INC(UBER) | 582,898 | 304,598 | -278,300 | 35,105 | 22,156 | 1.58% | -12,949 |
| AERCAP HOLDINGS NV(AER) | 356,352 | 136,596 | -219,756 | 34,073 | 13,941 | 1.00% | -20,132 |
| FORWARD AIR CORP | 712,667 | 0 | -712,667 | 22,943 | 0 | — | -22,943 |
| OWENS CORNING NEW(OC) | 544,024 | 479,068 | -64,956 | 92,510 | 68,306 | 4.88% | -24,204 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 1,965,274 | 1,179,215 | -786,059 | 43,247 | 18,092 | 1.29% | -25,155 |
| VODAFONE GROUP PLC NEW(VOD) | 3,089,576 | 44,654 | -3,044,922 | 26,218 | 418 | 0.03% | -25,800 |
| BAUSCH HEALTH COS INC | 27,540,075 | 30,250,000 | +2,709,925 | 221,749 | 195,495 | 13.97% | -26,254 |
| BEACON ROOFING SUPPLY INC | 294,554 | 0 | -294,554 | 29,880 | 0 | — | -29,880 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 899,469 | 0 | -899,469 | 30,060 | 0 | — | -30,060 |
| ISHARES TR | 545,000 | 0 | -545,000 | 320,896 | 0 | — | -320,896 |