Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MGM RESORTS INTERNATIONAL(MGM) | 4,477,282 | 5,402,092 | +924,810 | 132,707 | 185,778 | 17.94% | +53,071 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 350,000 | +350,000 | 0 | 47,081 | 4.55% | +47,081 |
| SMARTSTOP SELF STORAG REIT I(SMA) | 0 | 949,301 | +949,301 | 0 | 34,319 | 3.31% | +34,319 |
| STONEX GROUP INC(SNEX) | 0 | 357,152 | +357,152 | 0 | 32,482 | 3.14% | +32,482 |
| BAUSCH HEALTH COS INC | 30,250,000 | 34,254,889 | +4,004,889 | 195,495 | 227,848 | 22.01% | +32,352 |
| TENET HEALTHCARE CORP(THC) | 0 | 179,183 | +179,183 | 0 | 31,471 | 3.04% | +31,471 |
| PENNYMAC FINL SVCS INC NEW(PFSI) | 0 | 294,199 | +294,199 | 0 | 29,249 | 2.82% | +29,249 |
| VICTORIAS SECRET AND CO(VSXY) | 1,740,022 | 2,989,087 | +1,249,065 | 32,266 | 55,242 | 5.34% | +22,976 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 3,225,837 | 3,997,792 | +771,955 | 61,049 | 80,908 | 7.81% | +19,859 |
| MERCURY GENL CORP NEW(MCY) | 0 | 162,718 | +162,718 | 0 | 10,935 | 1.06% | +10,935 |
| ENERGY TRANSFER L P(ET) | 281,949 | 548,720 | +266,771 | 5,241 | 9,948 | 0.96% | +4,707 |
| ALGOMA STL GROUP INC | 2,493,548 | 2,493,548 | 0 | 13,515 | 17,181 | 1.66% | +3,666 |
| JBS N.V.(JBS) | 0 | 135,659 | +135,659 | 0 | 1,977 | 0.19% | +1,977 |
| BAUSCH PLUS LOMB CORP | 2,248,269 | 2,583,185 | +334,916 | 32,544 | 33,524 | 3.24% | +980 |
| TIM S A(TIMB) | 100,000 | 100,000 | 0 | 1,565 | 2,011 | 0.19% | +446 |
| BOYD GAMING CORP(BYD) | 475,115 | 403,815 | -71,300 | 31,277 | 31,590 | 3.05% | +314 |
| VODAFONE GROUP PLC NEW(VOD) | 44,654 | 60,328 | +15,674 | 418 | 643 | 0.06% | +225 |
| LIBERTY LATIN AMERICA LTD(LILA) | 2,205,722 | 2,205,722 | 0 | 13,698 | 13,720 | 1.33% | +22 |
| MPLX LP(MPLX) | 252,500 | 252,500 | 0 | 13,514 | 13,006 | 1.26% | -508 |
| NATURAL RESOURCE PARTNERS L(NRP) | 63,842 | 63,842 | 0 | 6,633 | 6,098 | 0.59% | -536 |
| ARDENT HEALTH INC(ARDT) | 1,348,611 | 1,153,113 | -195,498 | 18,509 | 15,716 | 1.52% | -2,793 |
| UNITED PARKS & RESORTS INC(PRKS) | 1,335,924 | 1,217,470 | -118,454 | 60,625 | 57,283 | 5.53% | -3,343 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 139,000 | 0 | -139,000 | 6,912 | 0 | — | -6,912 |
| TIDEWATER INC NEW(TDW) | 975,133 | 731,333 | -243,800 | 41,143 | 33,661 | 3.25% | -7,481 |
| LIBERTY MEDIA CORP DEL | 473,804 | 249,530 | -224,274 | 32,221 | 20,205 | 1.95% | -12,016 |
| LIBERTY MEDIA CORP DEL DEB | 0 | 0 | 0 | 20,087 | 7,565 | 0.73% | -12,522 |
| LIBERTY MEDIA CORP DEL DEB | 0 | 0 | 0 | 23,200 | 9,270 | 0.90% | -13,930 |
| AERCAP HOLDINGS NV(AER) | 136,596 | 0 | -136,596 | 13,941 | 0 | — | -13,941 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 1,179,215 | 0 | -1,179,215 | 18,092 | 0 | — | -18,092 |
| QUIDELORTHO CORP(QDEL) | 570,966 | 0 | -570,966 | 19,931 | 0 | — | -19,931 |
| OKTA INC(OKTA) | 195,294 | 0 | -195,294 | 20,514 | 0 | — | -20,514 |
| UBER TECHNOLOGIES INC(UBER) | 304,598 | 0 | -304,598 | 22,156 | 0 | — | -22,156 |
| SLM CORP(SLM) | 1,160,138 | 0 | -1,160,138 | 33,996 | 0 | — | -33,996 |
| WARNER BROS DISCOVERY INC(WBD) | 6,108,277 | 2,331,096 | -3,777,181 | 65,422 | 26,661 | 2.57% | -38,761 |
| MATADOR RES CO(MTDR) | 770,000 | 0 | -770,000 | 39,339 | 0 | — | -39,339 |
| NMI HLDGS INC(NMIH) | 1,345,857 | 0 | -1,345,857 | 48,437 | 0 | — | -48,437 |
| ECHOSTAR CORP(ECHO) | 2,006,195 | 0 | -2,006,195 | 51,232 | 0 | — | -51,232 |
| VIKING HOLDINGS LTD(VIK) | 1,325,835 | 0 | -1,325,835 | 52,597 | 0 | — | -52,597 |
| OWENS CORNING NEW(OC) | 479,068 | 0 | -479,068 | 68,306 | 0 | — | -68,306 |
| BXP INC(BXP) | 1,087,212 | 0 | -1,087,212 | 72,930 | 0 | — | -72,930 |
| VODAFONE GROUP PLC NEW(Call) CALL | 13,000,000 | 0 | -13,000,000 | 130,000 | 0 | — | -130,000 |